Energroup Holdings Corp Stock Price on December 13, 2024
| ENHD Stock | USD 0.01 0.0002 2.44% |
If you're considering investing in Energroup Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Energroup Holdings stands at 0.01, as last reported on the 13th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Energroup Holdings is out of control given 3 months investment horizon. Energroup Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have analyze and collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 15.24% are justified by taking the suggested risk. Use Energroup Holdings Standard Deviation of 92.95, mean deviation of 31.75, and Variance of 8639.72 to evaluate company specific risk that cannot be diversified away.
Energroup Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Energroup |
Sharpe Ratio = 0.1615
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Estimated Market Risk
| 94.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Energroup Holdings 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 Energroup Holdings by adding it to a well-diversified portfolio.
Energroup Holdings Valuation on December 13, 2024
It is possible to determine the worth of Energroup Holdings on a given historical date. On December 13, 2024 Energroup was worth 0.008 at the beginning of the trading date compared to the closed value of 0.008. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energroup Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Energroup Holdings' 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 Energroup Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energroup Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Backtest Energroup Holdings | | | Energroup Holdings History | | | Energroup Holdings Valuation | Previous |
Energroup Holdings Trading Date Momentum on December 13, 2024
| On December 13 2024 Energroup Holdings Corp was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Energroup Holdings Corp Fundamentals Correlations and Trends
By evaluating Energroup Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energroup Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energroup Holdings Pink Sheet history
Energroup Holdings 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 Energroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energroup Holdings Corp 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 Energroup Holdings stock prices may prove useful in developing a viable investing in Energroup Holdings
Energroup Holdings Corporation, through its subsidiaries, produces, packs, sells, markets, and distributes fresh pork and processed meat products in the Peoples Republic of China and the Russian Federation. The company was founded in 1999 and is headquartered in Dalian City, the Peoples Republic of China. ENERGROUP HOLDINGS is traded on PNK Exchange in the United States.
Energroup Holdings Pink Sheet Technical Analysis
Energroup Holdings 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
Energroup Holdings Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Energroup Holdings December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Energroup Holdings 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 Energroup Holdings shares will generate the highest return on investment. By undertsting and applying Energroup Holdings pink sheet market strength indicators, traders can identify Energroup Holdings Corp entry and exit signals to maximize returns
Energroup Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energroup Holdings' price direction in advance. Along with the technical and fundamental analysis of Energroup Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energroup 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 | 0.1254 | |||
| Jensen Alpha | 16.22 | |||
| Total Risk Alpha | 1.75 | |||
| Treynor Ratio | (1.03) |
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Complementary Tools for Energroup Pink Sheet analysis
When running Energroup Holdings' price analysis, check to measure Energroup Holdings' 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 Energroup Holdings is operating at the current time. Most of Energroup Holdings' value examination focuses on studying past and present price action to predict the probability of Energroup Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energroup Holdings' price. Additionally, you may evaluate how the addition of Energroup Holdings to your portfolios can decrease your overall portfolio volatility.
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