Eccw Stock Price on August 17, 2021
ECCW Stock | USD 23.92 0.06 0.25% |
If you're considering investing in ECCW Stock, it is important to understand the factors that can impact its price. As of today, the current price of ECCW stands at 23.92, as last reported on the 28th of March, with the highest price reaching 23.92 and the lowest price hitting 23.80 during the day. We consider ECCW very steady. ECCW retains Efficiency (Sharpe Ratio) of 0.0591, which denotes the company had a 0.0591% return per unit of risk over the last 3 months. We have found thirty technical indicators for ECCW, which you can use to evaluate the volatility of the entity. Please confirm ECCW's Downside Deviation of 0.4164, coefficient of variation of 1661.64, and Market Risk Adjusted Performance of 0.4592 to check if the risk estimate we provide is consistent with the expected return of 0.0217%.
ECCW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ECCW |
Sharpe Ratio = 0.0591
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Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ECCW is performing at about 4% 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 ECCW by adding it to a well-diversified portfolio.
ECCW Valuation on August 17, 2021
It is possible to determine the worth of ECCW on a given historical date. On August 17, 2021 ECCW was worth 25.79 at the beginning of the trading date compared to the closed value of 22.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ECCW stock. Still, in general, we apply an absolute valuation method to find ECCW'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 ECCW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ECCW's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 25.79 | 25.90 | 22.36 | 22.36 | 8,000 |
25.90 | 25.90 | 22.40 | 22.40 | 7,000 |
Backtest ECCW | | | ECCW History | Next |
ECCW Trading Date Momentum on August 17, 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.About ECCW Stock history
ECCW 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 ECCW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ECCW 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 ECCW stock prices may prove useful in developing a viable investing in ECCW
ECCW Stock Technical Analysis
ECCW technical 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, stock market cycles, or different charting patterns.
Price Boundaries
ECCW Period Price Range
Low | March 14, 2022 | High |
25.79 | 22.36 |
-3.43 | -13.3% |
ECCW March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ECCW stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ECCW shares will generate the highest return on investment. By undertsting and applying ECCW stock market strength indicators, traders can identify ECCW entry and exit signals to maximize returns
ECCW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ECCW's price direction in advance. Along with the technical and fundamental analysis of ECCW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ECCW 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 | 0.0294 | |||
Jensen Alpha | 0.0099 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.27) | |||
Treynor Ratio | 0.4492 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECCW. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy ECCW Stock please use our How to Invest in ECCW guide.Note that the ECCW information on this page should be used as a complementary analysis to other ECCW's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for ECCW Stock analysis
When running ECCW's price analysis, check to measure ECCW'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 ECCW is operating at the current time. Most of ECCW's value examination focuses on studying past and present price action to predict the probability of ECCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECCW's price. Additionally, you may evaluate how the addition of ECCW to your portfolios can decrease your overall portfolio volatility.
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Is ECCW's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECCW. If investors know ECCW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECCW listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ECCW is measured differently than its book value, which is the value of ECCW that is recorded on the company's balance sheet. Investors also form their own opinion of ECCW's value that differs from its market value or its book value, called intrinsic value, which is ECCW's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECCW's market value can be influenced by many factors that don't directly affect ECCW's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECCW's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECCW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECCW'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.