Eml Payments Limited Stock Price on February 27, 2024
| EMCHF Stock | USD 0.63 0.06 8.70% |
If you're considering investing in EML Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of EML Payments stands at 0.63, as last reported on the 4th of May, with the highest price reaching 0.65 and the lowest price hitting 0.63 during the day. We consider EML Payments abnormally volatile. EML Payments Limited secures Sharpe Ratio (or Efficiency) of 0.028, which denotes the company had a 0.028% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EML Payments Limited, which you can use to evaluate the volatility of the firm. Please confirm EML Payments' Mean Deviation of 2.19, downside deviation of 8.87, and Semi Deviation of 3.1 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
EML Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
EML |
Sharpe Ratio = 0.028
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| Cash | Small Risk | Average Risk | EMCHF | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EML Payments is performing at about 2% 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 EML Payments by adding it to a well-diversified portfolio.
EML Payments Valuation on February 27, 2024
It is possible to determine the worth of EML Payments on a given historical date. On February 27, 2024 EML was worth 0.57 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EML Payments pink sheet. Still, in general, we apply an absolute valuation method to find EML Payments' 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 EML Payments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EML Payments' related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
02/27/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 11,000 |
| 0.56 | 0.61 | 0.56 | 0.61 | 231,200 |
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EML Payments Trading Date Momentum on February 27, 2024
| On February 28 2024 EML Payments Limited was traded for 0.61 at the closing time. The highest daily price throughout the period was 0.61 and the lowest price was 0.56 . The daily volume was 231.2 K. The net trading volume on 02/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 7.02% . The overall trading delta to current closing price is 14.04% . |
EML Payments Limited Fundamentals Correlations and Trends
By evaluating EML Payments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EML Payments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EML financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EML Payments Pink Sheet history
EML Payments 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 EML is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EML Payments Limited 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 EML Payments stock prices may prove useful in developing a viable investing in EML Payments
EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. EML Payments Limited was incorporated in 2003 and is based in Brisbane, Australia. Eml Payments operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 642 people.
EML Payments Pink Sheet Technical Analysis
EML Payments 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
EML Payments Period Price Range
Low | February 27, 2024
| High |
0.57 | 0.57 |
EML Payments May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how EML Payments 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 EML Payments shares will generate the highest return on investment. By undertsting and applying EML Payments pink sheet market strength indicators, traders can identify EML Payments Limited entry and exit signals to maximize returns
EML Payments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EML Payments' price direction in advance. Along with the technical and fundamental analysis of EML Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of EML 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 | 0.0643 | |||
| Jensen Alpha | 0.4435 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (0.38) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EML Payments Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the EML Payments Limited information on this page should be used as a complementary analysis to other EML Payments' 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 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 EML Pink Sheet analysis
When running EML Payments' price analysis, check to measure EML Payments' 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 EML Payments is operating at the current time. Most of EML Payments' value examination focuses on studying past and present price action to predict the probability of EML Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EML Payments' price. Additionally, you may evaluate how the addition of EML Payments to your portfolios can decrease your overall portfolio volatility.
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