Energy And Water Stock Price on July 28, 2021

EAWD Stock  USD 0.06  0.01  16.80%   
If you're considering investing in Energy OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energy stands at 0.06, as last reported on the 28th of March, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day. Energy And Water secures Sharpe Ratio (or Efficiency) of -0.0222, which denotes the company had a -0.0222% return per unit of risk over the last 3 months. Energy And Water exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy's Variance of 100.47, mean deviation of 7.8, and Standard Deviation of 10.02 to check the risk estimate we provide.
  
Energy OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0222

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Estimated Market Risk

 10.11
  actual daily
89
89% of assets are less volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Energy 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 Energy by adding Energy to a well-diversified portfolio.

Energy Valuation on July 28, 2021

It is possible to determine the worth of Energy on a given historical date. On July 28, 2021 Energy was worth 0.2 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy otc stock. Still, in general, we apply an absolute valuation method to find Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy's related companies.
 Open High Low Close Volume
03/14/2022
  0.20    0.20    0.17    0.17    41,000  
  0.18    0.20    0.18    0.20    45,200  
Backtest Energy  |  Energy History  |  Energy Valuation Next  
Open Value
0.2
0.17
Closing Value
30.54
Upside

Energy Trading Date Momentum on July 28, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Energy And Water Fundamentals Correlations and Trends

By evaluating Energy'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 Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Energy OTC Stock history

Energy 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy And Water 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 Energy stock prices may prove useful in developing a viable investing in Energy
Energy and Water Development Corp. operates as an engineering services company in the United States. Energy and Water Development Corp. was incorporated in 2007 and is based in Saint Petersburg, Florida. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6 people.

Energy OTC Stock Technical Analysis

Energy technical otc stock 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, otc market cycles, or different charting patterns.
A focus of Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Energy Period Price Range

Low
March 14, 2022
High

 0.20 

  

 0.17 

-0.03-15%

Energy March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy shares will generate the highest return on investment. By undertsting and applying Energy otc stock market strength indicators, traders can identify Energy And Water entry and exit signals to maximize returns

Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energy's price direction in advance. Along with the technical and fundamental analysis of Energy OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy And Water. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Energy OTC Stock analysis

When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.