Electronic Control Security Stock Price on October 25, 2019
| EKCS Stock | USD 0 0.00 0.00% |
If you're considering investing in Electronic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Electronic Control stands at 0, as last reported on the 23rd of April, with the highest price reaching 0 and the lowest price hitting 0 during the day. Electronic Control appears to be out of control, given 3 months investment horizon. Electronic Control secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Electronic Control Security, which you can use to evaluate the volatility of the firm. Please utilize Electronic Control's Mean Deviation of 0.4771, variance of 2.67, and Standard Deviation of 1.63 to check if our risk estimates are consistent with your expectations.
Electronic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronic |
Sharpe Ratio = 0.127
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Electronic Control is performing at about 9% 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 Electronic Control by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Electronic Control Pink Sheet history
Electronic Control 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 Electronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronic Control 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 Electronic Control stock prices may prove useful in developing a viable investing in Electronic Control
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States and the Middle East. The company was founded in 1976 and is headquartered in Clifton, New Jersey. Electronic Control operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
Electronic Control Pink Sheet Technical Analysis
Electronic Control 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
Electronic Control Period Price Range
Electronic Control April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Electronic Control 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 Electronic Control shares will generate the highest return on investment. By undertsting and applying Electronic Control pink sheet market strength indicators, traders can identify Electronic Control Security entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 |
Electronic Control Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronic Control's price direction in advance. Along with the technical and fundamental analysis of Electronic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronic 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 | 0.0989 | |||
| Jensen Alpha | 0.2392 | |||
| Total Risk Alpha | 0.0257 | |||
| Treynor Ratio | (5.91) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Control Security. 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. Note that the Electronic Control information on this page should be used as a complementary analysis to other Electronic Control'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Electronic Pink Sheet analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.
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