Eagle Plains Resources Stock Price on October 20, 2023
EGPLF Stock | USD 0.07 0.01 16.67% |
If you're considering investing in Eagle Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Plains stands at 0.07, as last reported on the 23rd of November, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Eagle Plains appears to be out of control, given 3 months investment horizon. Eagle Plains Resources secures Sharpe Ratio (or Efficiency) of 0.0609, which denotes the company had a 0.0609% return per unit of risk over the last 3 months. By reviewing Eagle Plains' technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Eagle Plains' Downside Deviation of 26.72, mean deviation of 7.72, and Coefficient Of Variation of 1667.22 to check if our risk estimates are consistent with your expectations.
Eagle Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.0609
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Estimated Market Risk
15.52 actual daily | 96 96% of assets are less volatile |
Expected Return
0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eagle Plains is performing at about 4% of its full potential. 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 Eagle Plains by adding it to a well-diversified portfolio.
Eagle Plains Valuation on October 20, 2023
It is possible to determine the worth of Eagle Plains on a given historical date. On October 20, 2023 Eagle was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Plains pink sheet. Still, in general, we apply an absolute valuation method to find Eagle Plains' 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 Eagle Plains where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Plains' related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
10/20/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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Eagle Plains Trading Date Momentum on October 20, 2023
On October 23 2023 Eagle Plains Resources was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Eagle Plains Resources Fundamentals Correlations and Trends
By evaluating Eagle Plains' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Plains' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Plains Pink Sheet history
Eagle Plains 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Plains Resources 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 Eagle Plains stock prices may prove useful in developing a viable investing in Eagle Plains
Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada. Eagle Plains operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Eagle Plains Pink Sheet Technical Analysis
Eagle Plains 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
Eagle Plains Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Eagle Plains Resources 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.
Eagle Plains November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Plains 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 Eagle Plains shares will generate the highest return on investment. By undertsting and applying Eagle Plains pink sheet market strength indicators, traders can identify Eagle Plains Resources entry and exit signals to maximize returns
Eagle Plains Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Plains' price direction in advance. Along with the technical and fundamental analysis of Eagle Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | 0.0555 | |||
Jensen Alpha | 1.0 | |||
Total Risk Alpha | (1.50) | |||
Sortino Ratio | 0.0294 | |||
Treynor Ratio | (1.15) |
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Complementary Tools for Eagle Pink Sheet analysis
When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.
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