Eat Well Investment Stock Price on September 15, 2023
| EWGFF Stock | USD 0.20 0.17 566.67% |
If you're considering investing in Eat Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eat Well stands at 0.20, as last reported on the 19th of December, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. Eat Well is out of control given 3 months investment horizon. Eat Well Investment secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 8.99% are justified by taking the suggested risk. Use Eat Well Variance of 4865.32, mean deviation of 16.91, and Standard Deviation of 69.75 to evaluate company specific risk that cannot be diversified away.
Eat Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eat |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 71.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eat Well is performing at about 9% 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 Eat Well by adding it to a well-diversified portfolio.
Eat Well Valuation on September 15, 2023
It is possible to determine the worth of Eat Well on a given historical date. On September 15, 2023 Eat was worth 0.14 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eat Well pink sheet. Still, in general, we apply an absolute valuation method to find Eat Well'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 Eat Well where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eat Well's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 3,000 | |
09/15/2023 | 0.14 | 0.14 | 0.13 | 0.13 | 68,500 |
| 0.13 | 0.13 | 0.13 | 0.13 | 7,700 |
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Eat Well Trading Date Momentum on September 15, 2023
| On September 18 2023 Eat Well Investment was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.13 . The daily volume was 7.7 K. The net trading volume on 09/18/2023 did not affect price variability. The overall trading delta to current closing price is 7.69% . |
Eat Well Investment Fundamentals Correlations and Trends
By evaluating Eat Well'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 Eat Well's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eat Well Pink Sheet history
Eat Well 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 Eat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eat Well Investment 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 Eat Well stock prices may prove useful in developing a viable investing in Eat Well
Eat Well Investment Group Inc. is a venture capital firm specializing in early-stage, seed and emerging growth investments. Eat Well Investment Group Inc. was founded in 2007 and is based in Vancouver, Canada. Eat Well is traded on OTC Exchange in the United States.
Eat Well Pink Sheet Technical Analysis
Eat Well 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
Eat Well Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Eat Well December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Eat Well 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 Eat Well shares will generate the highest return on investment. By undertsting and applying Eat Well pink sheet market strength indicators, traders can identify Eat Well Investment entry and exit signals to maximize returns
Eat Well Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eat Well's price direction in advance. Along with the technical and fundamental analysis of Eat Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eat 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 | 0.1077 | |||
| Jensen Alpha | 8.65 | |||
| Total Risk Alpha | 6.9 | |||
| Treynor Ratio | (2.21) |
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Complementary Tools for Eat Pink Sheet analysis
When running Eat Well's price analysis, check to measure Eat Well'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 Eat Well is operating at the current time. Most of Eat Well's value examination focuses on studying past and present price action to predict the probability of Eat Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eat Well's price. Additionally, you may evaluate how the addition of Eat Well to your portfolios can decrease your overall portfolio volatility.
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