Environmmtl Tectonic Stock Price on May 22, 2024
| ETCC Stock | USD 1.87 0.07 3.61% |
If you're considering investing in Environmmtl Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Environmmtl Tectonic stands at 1.87, as last reported on the 1st of December, with the highest price reaching 1.94 and the lowest price hitting 1.87 during the day. At this point, Environmmtl Tectonic is risky. Environmmtl Tectonic secures Sharpe Ratio (or Efficiency) of 0.0586, which denotes the company had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Environmmtl Tectonic, which you can use to evaluate the volatility of the firm. Please confirm Environmmtl Tectonic's Downside Deviation of 1.61, mean deviation of 1.31, and Coefficient Of Variation of 1914.07 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Environmmtl Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Environmmtl |
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Environmmtl Tectonic is performing at about 4% 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 Environmmtl Tectonic by adding it to a well-diversified portfolio.
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Environmmtl Tectonic Valuation on May 22, 2024
It is possible to determine the worth of Environmmtl Tectonic on a given historical date. On May 22, 2024 Environmmtl was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Environmmtl Tectonic pink sheet. Still, in general, we apply an absolute valuation method to find Environmmtl Tectonic'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 Environmmtl Tectonic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Environmmtl Tectonic's related companies.
| Open | High | Low | Close | Volume | |
| 0.90 | 0.90 | 0.90 | 0.90 | 14,900 | |
05/22/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 |
| 0.90 | 0.90 | 0.90 | 0.90 | 1.00 |
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Environmmtl Tectonic Trading Date Momentum on May 22, 2024
| On May 23 2024 Environmmtl Tectonic was traded for 0.90 at the closing time. The top price for the day was 0.90 and the lowest listed price was 0.90 . There was no trading activity during the period 1.0. Lack of trading volume on May 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 10.00% . |
Environmmtl Tectonic Fundamentals Correlations and Trends
By evaluating Environmmtl Tectonic'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 Environmmtl Tectonic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Environmmtl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Environmmtl Tectonic Pink Sheet history
Environmmtl Tectonic 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 Environmmtl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Environmmtl Tectonic 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 Environmmtl Tectonic stock prices may prove useful in developing a viable investing in Environmmtl Tectonic
Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.
Environmmtl Tectonic Pink Sheet Technical Analysis
Environmmtl Tectonic 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
Environmmtl Tectonic Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Environmmtl Tectonic 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.
Environmmtl Tectonic December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Environmmtl Tectonic 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 Environmmtl Tectonic shares will generate the highest return on investment. By undertsting and applying Environmmtl Tectonic pink sheet market strength indicators, traders can identify Environmmtl Tectonic entry and exit signals to maximize returns
Environmmtl Tectonic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Environmmtl Tectonic's price direction in advance. Along with the technical and fundamental analysis of Environmmtl Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Environmmtl 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 | 0.046 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for Environmmtl Pink Sheet analysis
When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |