Ese Entertainment Stock Price on February 29, 2024
ENTEF Stock | USD 0.04 0 4.35% |
If you're considering investing in ESE OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ESE Entertainment stands at 0.04, as last reported on the 11th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. ESE Entertainment secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of return volatility over the last 3 months. ESE Entertainment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESE Entertainment's standard deviation of 7.26, and Mean Deviation of 5.18 to check the risk estimate we provide.
ESE OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ESE |
Sharpe Ratio = -0.1186
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Estimated Market Risk
6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
-0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESE Entertainment 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 ESE Entertainment by adding ESE Entertainment to a well-diversified portfolio.
ESE Entertainment Valuation on February 29, 2024
It is possible to determine the worth of ESE Entertainment on a given historical date. On February 29, 2024 ESE was worth 0.046 at the beginning of the trading date compared to the closed value of 0.046. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ESE Entertainment otc stock. Still, in general, we apply an absolute valuation method to find ESE Entertainment'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 ESE Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ESE Entertainment's related companies.
Open | High | Low | Close | Volume | |
0.05 | 0.05 | 0.04 | 0.04 | 12,000 | |
02/29/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1,300 |
0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
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ESE Entertainment Trading Date Momentum on February 29, 2024
On March 01 2024 ESE Entertainment was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 03/01/2024 did not affect price variability. The overall trading delta to current closing price is 4.35% . |
ESE Entertainment Fundamentals Correlations and Trends
By evaluating ESE Entertainment'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 ESE Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ESE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ESE Entertainment OTC Stock history
ESE Entertainment 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 ESE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESE Entertainment 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 ESE Entertainment stock prices may prove useful in developing a viable investing in ESE Entertainment
ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internationally. ESE Entertainment Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Ese Entertainment is traded on OTC Exchange in the United States.
ESE Entertainment OTC Stock Technical Analysis
ESE Entertainment 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
ESE Entertainment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ESE Entertainment 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.
ESE Entertainment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ESE Entertainment 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 ESE Entertainment shares will generate the highest return on investment. By undertsting and applying ESE Entertainment otc stock market strength indicators, traders can identify ESE Entertainment entry and exit signals to maximize returns
ESE Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ESE Entertainment's price direction in advance. Along with the technical and fundamental analysis of ESE OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESE 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 | (0.02) | |||
Jensen Alpha | 0.0098 | |||
Total Risk Alpha | (1.44) | |||
Treynor Ratio | 0.1107 |
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Complementary Tools for ESE OTC Stock analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.
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