Ecare Solutions Stock Price on June 10, 2021
| ECSL Stock | USD 0.88 0.02 2.22% |
If you're considering investing in Ecare Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ecare Solutions stands at 0.88, as last reported on the 25th of April, with the highest price reaching 0.89 and the lowest price hitting 0.87 during the day. We consider Ecare Solutions dangerous. Ecare Solutions secures Sharpe Ratio (or Efficiency) of 0.012, which denotes the company had a 0.012% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ecare Solutions, which you can use to evaluate the volatility of the firm. Please confirm Ecare Solutions' Mean Deviation of 1.97, downside deviation of 2.92, and Semi Deviation of 2.08 to check if the risk estimate we provide is consistent with the expected return of 0.0293%.
Ecare Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ecare |
Sharpe Ratio = 0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECSL |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecare Solutions 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 Ecare Solutions by adding Ecare Solutions to a well-diversified portfolio.
Ecare Solutions Valuation on June 10, 2021
It is possible to determine the worth of Ecare Solutions on a given historical date. On June 10, 2021 Ecare was worth 0.71 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecare Solutions pink sheet. Still, in general, we apply an absolute valuation method to find Ecare Solutions' 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 Ecare Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecare Solutions' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 0.71 | 0.80 | 0.70 | 0.72 | 82,100 |
| 0.75 | 0.88 | 0.73 | 0.87 | 111,800 |
| Backtest Ecare Solutions | | | Ecare Solutions History | | | Ecare Solutions Valuation | Next |
Ecare Solutions Trading Date Momentum on June 10, 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.Ecare Solutions Fundamentals Correlations and Trends
By evaluating Ecare Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ecare Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecare Solutions Pink Sheet history
Ecare Solutions 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 Ecare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecare Solutions 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 Ecare Solutions stock prices may prove useful in developing a viable investing in Ecare Solutions
EncounterCare Solutions, Inc. operates as an energy and healthcare company in the United States. EncounterCare Solutions, Inc. is headquartered in Palm Beach Gardens, Florida. Ecare Solutions operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Ecare Solutions Pink Sheet Technical Analysis
Ecare Solutions 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
Ecare Solutions Period Price Range
Low | April 11, 2022
| High |
0.71 | 0.72 |
Ecare Solutions April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecare Solutions 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 Ecare Solutions shares will generate the highest return on investment. By undertsting and applying Ecare Solutions pink sheet market strength indicators, traders can identify Ecare Solutions entry and exit signals to maximize returns
Ecare Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecare Solutions' price direction in advance. Along with the technical and fundamental analysis of Ecare Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecare 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 | 0.0635 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 1.66 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecare Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Ecare Pink Sheet analysis
When running Ecare Solutions' price analysis, check to measure Ecare Solutions' 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 Ecare Solutions is operating at the current time. Most of Ecare Solutions' value examination focuses on studying past and present price action to predict the probability of Ecare Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecare Solutions' price. Additionally, you may evaluate how the addition of Ecare Solutions to your portfolios can decrease your overall portfolio volatility.
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