ESGEN Acquisition Corp Price on July 11, 2023
ESACUDelisted Stock | USD 11.01 0.15 1.38% |
If you're considering investing in ESGEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ESGEN Acquisition stands at 11.01, as last reported on the 28th of November, with the highest price reaching 11.02 and the lowest price hitting 10.86 during the day. We have found twenty-two technical indicators for ESGEN Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm ESGEN Acquisition's mean deviation of 0.2916, and Standard Deviation of 0.8067 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
ESGEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ESGEN |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ESACU |
Based on monthly moving average ESGEN Acquisition 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 ESGEN Acquisition by adding ESGEN Acquisition to a well-diversified portfolio.
ESGEN Acquisition Valuation on July 11, 2023
It is possible to determine the worth of ESGEN Acquisition on a given historical date. On July 11, 2023 ESGEN was worth 10.86 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ESGEN Acquisition stock. Still, in general, we apply an absolute valuation method to find ESGEN Acquisition'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 ESGEN Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ESGEN Acquisition's related companies.
Open | High | Low | Close | Volume | |
10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
07/11/2023 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 |
10.86 | 10.86 | 10.86 | 10.86 | 1.00 |
Backtest ESGEN Acquisition | | | ESGEN Acquisition History | | | ESGEN Acquisition Valuation | Previous | Next |
ESGEN Acquisition Trading Date Momentum on July 11, 2023
On July 12 2023 ESGEN Acquisition Corp was traded for 10.86 at the closing time. The highest daily price throughout the period was 10.86 and the lowest price was 10.86 . There was no trading activity during the period 1.0. Lack of trading volume on 07/12/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
ESGEN Acquisition Corp Fundamentals Correlations and Trends
By evaluating ESGEN Acquisition'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 ESGEN Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ESGEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ESGEN Acquisition Stock history
ESGEN Acquisition 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 ESGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESGEN Acquisition 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 ESGEN Acquisition stock prices may prove useful in developing a viable investing in ESGEN Acquisition
ESGEN Acquisition Corporation does not have significant operations. ESGEN Acquisition Corporation was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
ESGEN Acquisition Stock Technical Analysis
ESGEN Acquisition technical 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
ESGEN Acquisition Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ESGEN Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ESGEN Acquisition November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ESGEN Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ESGEN Acquisition shares will generate the highest return on investment. By undertsting and applying ESGEN Acquisition stock market strength indicators, traders can identify ESGEN Acquisition Corp entry and exit signals to maximize returns
ESGEN Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ESGEN Acquisition's price direction in advance. Along with the technical and fundamental analysis of ESGEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESGEN 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 | 0.1288 | |||
Jensen Alpha | 0.1264 | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (15.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in ESGEN Stock
If you are still planning to invest in ESGEN Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESGEN Acquisition's history and understand the potential risks before investing.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |