Energy And Water Stock Price on August 11, 2021
| EAWD Stock | USD 0.07 0 4.41% |
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 0.07, as last reported on the 17th of April 2024, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Energy appears to be out of control, given 3 months investment horizon. Energy and Water secures Sharpe Ratio (or Efficiency) of 0.0641, which denotes the company had a 0.0641% return per unit of risk over the last 3 months. By reviewing Energy's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Energy's Mean Deviation of 8.69, downside deviation of 10.27, and Coefficient Of Variation of 2400.75 to check if our risk estimates are consistent with your expectations.
Energy OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.0641
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EAWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Energy is performing at about 5% 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 Energy by adding it to a well-diversified portfolio.
Energy Valuation on August 11, 2021
It is possible to determine the worth of Energy on a given historical date. On August 11, 2021 Energy was worth 0.17 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 | |
04/04/2022 | 0.17 | 0.17 | 0.16 | 0.17 | 10,600 |
| 0.17 | 0.17 | 0.16 | 0.17 | 4,600 |
| Backtest Energy | | | Energy History | | | Energy Valuation | Next |
Energy Trading Date Momentum on August 11, 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.
Price Boundaries
Energy Period Price Range
Low | April 4, 2022
| High |
0.17 | 0.17 |
Energy April 17, 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
| Accumulation Distribution | 623.53 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.1) | |||
| Relative Strength Index | 55.73 |
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.
| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.1557 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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