Etrion Stock Price on August 11, 2021
| ETRXF Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Etrion Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Etrion stands at 0.0001, as last reported on the 19th of April, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Etrion is out of control given 3 months investment horizon. Etrion secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 13.12% are justified by taking the suggested risk. Use Etrion Variance of 30078.72, standard deviation of 173.43, and Mean Deviation of 41.87 to evaluate company specific risk that cannot be diversified away.
Etrion Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Etrion |
Sharpe Ratio = 0.1021
| Best Portfolio | Best Equity | ETRXF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Etrion is performing at about 7% 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 Etrion by adding it to a well-diversified portfolio.
Etrion Valuation on August 11, 2021
It is possible to determine the worth of Etrion on a given historical date. On August 11, 2021 Etrion was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Etrion pink sheet. Still, in general, we apply an absolute valuation method to find Etrion'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 Etrion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Etrion's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 0.01 | 0.01 | 0.01 | 0.01 | 1,000.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Etrion | | | Etrion History | | | Etrion Valuation | Next |
Etrion Trading Date Momentum on August 11, 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.Etrion Fundamentals Correlations and Trends
By evaluating Etrion'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 Etrion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Etrion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Etrion Pink Sheet history
Etrion 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 Etrion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Etrion 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 Etrion stock prices may prove useful in developing a viable investing in Etrion
Etrion Corporation does not have significant business operations. Etrion Corporation was incorporated in 1993 and is based in Geneva, Switzerland. Etrion Corp is traded on OTC Exchange in the United States.
Etrion Pink Sheet Technical Analysis
Etrion 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
Etrion Period Price Range
Low | April 4, 2022
| High |
0.01 | 0.01 |
Etrion April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Etrion 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 Etrion shares will generate the highest return on investment. By undertsting and applying Etrion pink sheet market strength indicators, traders can identify Etrion entry and exit signals to maximize returns
Etrion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Etrion's price direction in advance. Along with the technical and fundamental analysis of Etrion Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Etrion 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 | 0.0755 | |||
| Jensen Alpha | 19.18 | |||
| Total Risk Alpha | 1.93 | |||
| Treynor Ratio | (1.34) |
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| Math Transform | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etrion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Etrion Pink Sheet analysis
When running Etrion's price analysis, check to measure Etrion'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 Etrion is operating at the current time. Most of Etrion's value examination focuses on studying past and present price action to predict the probability of Etrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etrion's price. Additionally, you may evaluate how the addition of Etrion to your portfolios can decrease your overall portfolio volatility.
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