Eq Energy Drink Stock Price on April 6, 2023
| EQLB Stock | USD 0.0009 0.0003 50.00% |
If you're considering investing in EQLB Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eq Energy stands at 0.0009, as last reported on the 18th of April 2024, with the highest price reaching 0.0009 and the lowest price hitting 0.0009 during the day. Eq Energy is out of control given 3 months investment horizon. Eq Energy Drink retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15% return per unit of price deviation over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.86% are justified by taking the suggested risk. Use Eq Energy Drink Standard Deviation of 25.79, downside deviation of 26.18, and Market Risk Adjusted Performance of (0.45) to evaluate company specific risk that cannot be diversified away.
EQLB Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
EQLB |
Sharpe Ratio = 0.1471
| Best Portfolio | Best Equity | EQLB | ||
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Estimated Market Risk
| 26.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.86 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eq Energy is performing at about 11% 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 Eq Energy by adding it to a well-diversified portfolio.
Eq Energy Valuation on April 6, 2023
It is possible to determine the worth of Eq Energy on a given historical date. On April 6, 2023 EQLB was worth 6.0E-4 at the beginning of the trading date compared to the closed value of 6.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eq Energy pink sheet. Still, in general, we apply an absolute valuation method to find Eq 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 Eq Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eq Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.0006 | 0.0006 | 0.0006 | 0.0006 | 1.00 | |
04/06/2023 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 1.00 |
| 0.0006 | 0.0006 | 0.0006 | 0.0006 | 531,412 |
| Backtest Eq Energy | | | Eq Energy History | | | Eq Energy Valuation | Previous | Next |
Eq Energy Trading Date Momentum on April 6, 2023
| On April 10 2023 Eq Energy Drink was traded for 0.0006 at the closing time. The top price for the day was 0.0006 and the lowest listed price was 0.0006 . The trading volume for the day was 531.4 K. The trading history from April 10, 2023 did not affect price variability. The overall trading delta against the current closing price is 16.67% . |
Eq Energy Drink Fundamentals Correlations and Trends
By evaluating Eq 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 Eq Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQLB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eq Energy Pink Sheet history
Eq 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 EQLB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eq Energy Drink 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 Eq Energy stock prices may prove useful in developing a viable investing in Eq Energy
EQ Energy Drink, Inc. manufactures and distributes energy drink products. The company was incorporated in 2007 and is based in Las Vegas, Nevada. Eq Labs is traded on OTC Exchange in the United States.
Eq Energy Pink Sheet Technical Analysis
Eq Energy 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
Eq Energy Period Price Range
Low | April 6, 2023
| High |
0.0006 | 0.00 |
Eq Energy Drink cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eq Energy April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Eq Energy 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 Eq Energy shares will generate the highest return on investment. By undertsting and applying Eq Energy pink sheet market strength indicators, traders can identify Eq Energy Drink entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
Eq Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eq Energy's price direction in advance. Along with the technical and fundamental analysis of EQLB Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQLB 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 | 0.0924 | |||
| Jensen Alpha | 3.7 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eq Energy Drink. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for EQLB Pink Sheet analysis
When running Eq Energy's price analysis, check to measure Eq 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 Eq Energy is operating at the current time. Most of Eq Energy's value examination focuses on studying past and present price action to predict the probability of Eq 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 Eq Energy's price. Additionally, you may evaluate how the addition of Eq Energy to your portfolios can decrease your overall portfolio volatility.
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