Eguana Technologies Stock Price on May 22, 2024
| EGTYF Stock | USD 0.01 0 48.33% |
If you're considering investing in Eguana OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eguana Technologies stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Eguana Technologies is out of control given 3 months investment horizon. Eguana Technologies secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 2.94% are justified by taking the suggested risk. Use Eguana Technologies Downside Deviation of 20.17, coefficient of variation of 704.6, and Mean Deviation of 12.39 to evaluate company specific risk that cannot be diversified away.
Eguana OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eguana |
Sharpe Ratio = 0.1536
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Estimated Market Risk
| 19.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.94 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eguana Technologies is performing at about 12% 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 Eguana Technologies by adding it to a well-diversified portfolio.
Eguana Technologies Valuation on May 22, 2024
It is possible to determine the worth of Eguana Technologies on a given historical date. On May 22, 2024 Eguana was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eguana Technologies otc stock. Still, in general, we apply an absolute valuation method to find Eguana Technologies' 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 Eguana Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eguana Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 20,000 | |
05/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 34,400 |
| 0.01 | 0.01 | 0.01 | 0.01 | 11,000 |
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Eguana Technologies Trading Date Momentum on May 22, 2024
| On May 23 2024 Eguana Technologies 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 . The daily volume was 11 K. The net trading volume on 05/23/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Eguana Technologies Fundamentals Correlations and Trends
By evaluating Eguana Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eguana Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eguana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eguana Technologies OTC Stock history
Eguana Technologies 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 Eguana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eguana Technologies 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 Eguana Technologies stock prices may prove useful in developing a viable investing in Eguana Technologies
Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. Eguana Technologies Inc. is headquartered in Calgary, Canada. Eguana Technologies operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.
Eguana Technologies OTC Stock Technical Analysis
Eguana Technologies technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Eguana Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eguana Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Eguana Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eguana Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eguana Technologies shares will generate the highest return on investment. By undertsting and applying Eguana Technologies otc stock market strength indicators, traders can identify Eguana Technologies entry and exit signals to maximize returns
Eguana Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eguana Technologies' price direction in advance. Along with the technical and fundamental analysis of Eguana OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eguana 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 | 0.1181 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | (0.69) |
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Complementary Tools for Eguana OTC Stock analysis
When running Eguana Technologies' price analysis, check to measure Eguana Technologies' 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 Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.
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