East Africa Metals Stock Price on September 12, 2023
EFRMF Stock | USD 0.11 0.00 0.00% |
If you're considering investing in East Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of East Africa stands at 0.11, as last reported on the 25th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. East Africa Metals secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. East Africa Metals exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm East Africa's Variance of 18.67, standard deviation of 4.32, and Mean Deviation of 1.58 to check the risk estimate we provide.
East Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
East |
Sharpe Ratio = -0.111
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Africa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of East Africa by adding East Africa to a well-diversified portfolio.
East Africa Valuation on September 12, 2023
It is possible to determine the worth of East Africa on a given historical date. On September 12, 2023 East was worth 0.012 at the beginning of the trading date compared to the closed value of 0.012. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East Africa pink sheet. Still, in general, we apply an absolute valuation method to find East Africa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of East Africa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East Africa's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/12/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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East Africa Trading Date Momentum on September 12, 2023
On September 13 2023 East Africa Metals was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
East Africa Metals Fundamentals Correlations and Trends
By evaluating East Africa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among East Africa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. East financial account trend analysis is a perfect complement when working with valuation or volatility modules.About East Africa Pink Sheet history
East Africa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for East is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in East Africa Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing East Africa stock prices may prove useful in developing a viable investing in East Africa
East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in the Federal Democratic Republic of Ethiopia and the United Republic of Tanzania. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. East Africa is traded on OTC Exchange in the United States.
East Africa Pink Sheet Technical Analysis
East Africa technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
East Africa Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
East Africa Metals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
East Africa November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how East Africa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Africa shares will generate the highest return on investment. By undertsting and applying East Africa pink sheet market strength indicators, traders can identify East Africa Metals entry and exit signals to maximize returns
East Africa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East Africa's price direction in advance. Along with the technical and fundamental analysis of East Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of East to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (1.41) | |||
Treynor Ratio | 2.72 |
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Complementary Tools for East Pink Sheet analysis
When running East Africa's price analysis, check to measure East Africa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.
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