Esg Inc Stock Performance
| ESGH Stock | 5.20 0.21 4.21% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESG is expected to be smaller as well. ESG Inc now shows a risk of 4.41%. Please confirm ESG Inc potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ESG Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ESG Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, ESG is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
ESG |
ESG Relative Risk vs. Return Landscape
If you would invest 545.00 in ESG Inc on September 26, 2025 and sell it today you would lose (25.00) from holding ESG Inc or give up 4.59% of portfolio value over 90 days. ESG Inc is currently generating 0.0228% in daily expected returns and assumes 4.41% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of pink sheets are less volatile than ESG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ESG Inc, and traders can use it to determine the average amount a ESG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0052
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| Negative Returns | ESGH |
Based on monthly moving average ESG 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 ESG by adding ESG to a well-diversified portfolio.
Things to note about ESG Inc performance evaluation
Checking the ongoing alerts about ESG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ESG Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESG Inc had very high historical volatility over the last 90 days |
- Analyzing ESG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESG's stock is overvalued or undervalued compared to its peers.
- Examining ESG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESG's pink sheet. These opinions can provide insight into ESG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESG Pink Sheet analysis
When running ESG's price analysis, check to measure ESG'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 ESG is operating at the current time. Most of ESG's value examination focuses on studying past and present price action to predict the probability of ESG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESG's price. Additionally, you may evaluate how the addition of ESG to your portfolios can decrease your overall portfolio volatility.
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