Electro Optic Systems Stock Price on December 2, 2024
| EOPSF Stock | USD 0.69 0.03 4.17% |
If you're considering investing in Electro Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Electro Optic stands at 0.69, as last reported on the 11th of December 2024, with the highest price reaching 0.69 and the lowest price hitting 0.69 during the day. Electro Optic Systems secures Sharpe Ratio (or Efficiency) of -0.0872, which denotes the company had a -0.0872% return per unit of risk over the last 3 months. Electro Optic Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electro Optic's Mean Deviation of 2.24, standard deviation of 4.52, and Variance of 20.39 to check the risk estimate we provide.
Electro Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Electro |
Sharpe Ratio = -0.0872
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electro Optic 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 Electro Optic by adding Electro Optic to a well-diversified portfolio.
Electro Optic Valuation on December 2, 2024
It is possible to determine the worth of Electro Optic on a given historical date. On December 2, 2024 Electro was worth 0.84 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electro Optic pink sheet. Still, in general, we apply an absolute valuation method to find Electro Optic'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 Electro Optic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electro Optic's related companies.
| Open | High | Low | Close | Volume | |
| 0.81 | 0.85 | 0.81 | 0.85 | 588,003 | |
12/02/2024 | 0.84 | 0.86 | 0.82 | 0.85 | 191,548 |
| 0.89 | 0.89 | 0.85 | 0.89 | 190,110 |
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Electro Optic Trading Date Momentum on December 2, 2024
| On December 03 2024 Electro Optic Systems was traded for 0.89 at the closing time. The highest daily price throughout the period was 0.89 and the lowest price was 0.85 . The daily volume was 190.1 K. The net trading volume on 12/03/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.71% . The overall trading delta to current closing price is 18.82% . |
Electro Optic Systems Fundamentals Correlations and Trends
By evaluating Electro Optic'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 Electro Optic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electro Optic Pink Sheet history
Electro Optic 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 Electro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electro Optic Systems 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 Electro Optic stock prices may prove useful in developing a viable investing in Electro Optic
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company was founded in 1983 and is based in Symonston, Australia. Electro Optic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 569 people.
Electro Optic Pink Sheet Technical Analysis
Electro Optic 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
Electro Optic Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Electro Optic Systems 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.
Electro Optic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Electro Optic 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 Electro Optic shares will generate the highest return on investment. By undertsting and applying Electro Optic pink sheet market strength indicators, traders can identify Electro Optic Systems entry and exit signals to maximize returns
Electro Optic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electro Optic's price direction in advance. Along with the technical and fundamental analysis of Electro Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electro 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 | (0.05) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.50) |
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Complementary Tools for Electro Pink Sheet analysis
When running Electro Optic's price analysis, check to measure Electro Optic'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 Electro Optic is operating at the current time. Most of Electro Optic's value examination focuses on studying past and present price action to predict the probability of Electro Optic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Optic's price. Additionally, you may evaluate how the addition of Electro Optic to your portfolios can decrease your overall portfolio volatility.
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