Everest Consolidator Acquisition Price on November 22, 2024
| MNTNDelisted Stock | USD 11.99 0.00 0.00% |
If you're considering investing in Everest Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Everest Consolidator stands at 11.99, as last reported on the 11th of December 2024, with the highest price reaching 11.99 and the lowest price hitting 11.99 during the day. As of now, Everest Pink Sheet is very steady. Everest Consolidator secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Everest Consolidator Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Everest Consolidator's Mean Deviation of 0.2291, standard deviation of 0.4549, and Coefficient Of Variation of 479.39 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Everest Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Everest |
Sharpe Ratio = 0.2169
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Everest Consolidator is performing at about 17% 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 Everest Consolidator by adding it to a well-diversified portfolio.
Everest Consolidator Valuation on November 22, 2024
It is possible to determine the worth of Everest Consolidator on a given historical date. On November 22, 2024 Everest was worth 11.36 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everest Consolidator pink sheet. Still, in general, we apply an absolute valuation method to find Everest Consolidator'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 Everest Consolidator where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everest Consolidator's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.83 | 11.34 | 11.36 | 4,717 | |
11/22/2024 | 11.36 | 11.37 | 11.34 | 11.37 | 3,977 |
| 11.39 | 11.39 | 11.39 | 11.39 | 1,383 |
| Backtest Everest Consolidator | | | Everest Consolidator History | | | Everest Consolidator Valuation | Previous | Next |
Everest Consolidator Trading Date Momentum on November 22, 2024
| On November 25 2024 Everest Consolidator Acquisition was traded for 11.39 at the closing time. The top price for the day was 11.39 and the lowest listed price was 11.39 . The trading volume for the day was 1.4 K. The trading history from November 25, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.18% . The overall trading delta against the current closing price is 3.17% . |
Everest Consolidator Fundamentals Correlations and Trends
By evaluating Everest Consolidator'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 Everest Consolidator's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everest Consolidator Pink Sheet history
Everest Consolidator 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 Everest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everest Consolidator 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 Everest Consolidator stock prices may prove useful in developing a viable investing in Everest Consolidator
Everest Consolidator Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Newport Beach, California. Everest Consolidator is traded on New York Stock Exchange in the United States.
Everest Consolidator Pink Sheet Technical Analysis
Everest Consolidator 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
Everest Consolidator Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Everest Consolidator Acquisition 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.
Everest Consolidator December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Everest Consolidator 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 Everest Consolidator shares will generate the highest return on investment. By undertsting and applying Everest Consolidator pink sheet market strength indicators, traders can identify Everest Consolidator Acquisition entry and exit signals to maximize returns
Everest Consolidator Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everest Consolidator's price direction in advance. Along with the technical and fundamental analysis of Everest Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everest 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 | 0.1448 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.27) |
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| Volume Indicators |
Check out Correlation Analysis 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 estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Everest Pink Sheet
If you are still planning to invest in Everest Consolidator 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 Everest Consolidator's history and understand the potential risks before investing.
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