Eurosite Power Stock Price on December 2, 2024
| EUSP Stock | USD 0.06 0.01 20.00% |
If you're considering investing in EuroSite Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of EuroSite Power stands at 0.06, as last reported on the 2nd of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. EuroSite Power is out of control given 3 months investment horizon. EuroSite Power secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use EuroSite Power Variance of 113.62, mean deviation of 4.11, and Standard Deviation of 10.66 to evaluate company specific risk that cannot be diversified away.
EuroSite Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
EuroSite |
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 10.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average EuroSite Power is performing at about 8% 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 EuroSite Power by adding it to a well-diversified portfolio.
EuroSite Power Valuation on December 2, 2024
It is possible to determine the worth of EuroSite Power on a given historical date. On December 2, 2024 EuroSite was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EuroSite Power pink sheet. Still, in general, we apply an absolute valuation method to find EuroSite Power'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 EuroSite Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EuroSite Power's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
12/02/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 |
| Backtest EuroSite Power | | | EuroSite Power History | | | EuroSite Power Valuation | Previous |
EuroSite Power Trading Date Momentum on December 2, 2024
| On December 02 2024 EuroSite Power was traded for 0.06 at the closing time. The top price for the day was 0.06 and the lowest listed price was 0.06 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
EuroSite Power Fundamentals Correlations and Trends
By evaluating EuroSite Power'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 EuroSite Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EuroSite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EuroSite Power Pink Sheet history
EuroSite Power 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 EuroSite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EuroSite Power 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 EuroSite Power stock prices may prove useful in developing a viable investing in EuroSite Power
EuroSite Power Inc., owns, operates, and distributes on-site energy systems in the United Kingdom and Europe. The company was founded in 2010 and is headquartered in Waltham, Massachusetts. Eurosite Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
EuroSite Power Pink Sheet Technical Analysis
EuroSite Power 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
EuroSite Power Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
EuroSite Power 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.
EuroSite Power December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how EuroSite Power 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 EuroSite Power shares will generate the highest return on investment. By undertsting and applying EuroSite Power pink sheet market strength indicators, traders can identify EuroSite Power entry and exit signals to maximize returns
EuroSite Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EuroSite Power's price direction in advance. Along with the technical and fundamental analysis of EuroSite Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of EuroSite 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 | 0.089 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for EuroSite Pink Sheet Analysis
When running EuroSite Power's price analysis, check to measure EuroSite Power'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 EuroSite Power is operating at the current time. Most of EuroSite Power's value examination focuses on studying past and present price action to predict the probability of EuroSite Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroSite Power's price. Additionally, you may evaluate how the addition of EuroSite Power to your portfolios can decrease your overall portfolio volatility.