Eoptolink Technology (China) Price on January 19, 2023

300502 Stock   117.02  1.02  0.88%   
If you're considering investing in Eoptolink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eoptolink Technology stands at 117.02, as last reported on the 7th of January, with the highest price reaching 120.98 and the lowest price hitting 115.00 during the day. Eoptolink Technology secures Sharpe Ratio (or Efficiency) of -0.0897, which denotes the company had a -0.0897% return per unit of risk over the last 3 months. Eoptolink Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eoptolink Technology's Mean Deviation of 2.81, standard deviation of 3.51, and Variance of 12.3 to check the risk estimate we provide.
  
Eoptolink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0897

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Estimated Market Risk

 3.48
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eoptolink Technology 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 Eoptolink Technology by adding Eoptolink Technology to a well-diversified portfolio.

Eoptolink Technology Valuation on January 19, 2023

It is possible to determine the worth of Eoptolink Technology on a given historical date. On January 19, 2023 Eoptolink was worth 17.94 at the beginning of the trading date compared to the closed value of 18.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eoptolink Technology stock. Still, in general, we apply an absolute valuation method to find Eoptolink Technology'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 Eoptolink Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eoptolink Technology's related companies.
 Open High Low Close Volume
  17.91    18.07    17.73    18.01    8,263,872  
01/19/2023
  17.94    18.12    17.85    18.09    9,893,835  
  18.05    18.36    18.05    18.22    10,389,041  
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Open Value
17.94
18.09
Closing Value
28.38
Upside

Eoptolink Technology Trading Date Momentum on January 19, 2023

On January 20 2023 Eoptolink Technology was traded for  18.22  at the closing time. The highest price during the trading period was 18.36  and the lowest recorded bid was listed for  18.05 . The volume for the day was 10.4 M. This history from January 20, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.72% . The overall trading delta to the current price is 1.99% .

Eoptolink Technology Fundamentals Correlations and Trends

By evaluating Eoptolink Technology'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 Eoptolink Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eoptolink financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eoptolink Technology Stock history

Eoptolink Technology 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 Eoptolink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eoptolink Technology 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 Eoptolink Technology stock prices may prove useful in developing a viable investing in Eoptolink Technology

Eoptolink Technology Stock Technical Analysis

Eoptolink Technology technical stock 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, stock market cycles, or different charting patterns.
A focus of Eoptolink Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eoptolink Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eoptolink Technology Period Price Range

Low
January 7, 2025
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High

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Eoptolink Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.

Eoptolink Technology January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Eoptolink Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eoptolink Technology shares will generate the highest return on investment. By undertsting and applying Eoptolink Technology stock market strength indicators, traders can identify Eoptolink Technology entry and exit signals to maximize returns

Eoptolink Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eoptolink Technology's price direction in advance. Along with the technical and fundamental analysis of Eoptolink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eoptolink 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.

Complementary Tools for Eoptolink Stock analysis

When running Eoptolink Technology's price analysis, check to measure Eoptolink Technology'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 Eoptolink Technology is operating at the current time. Most of Eoptolink Technology's value examination focuses on studying past and present price action to predict the probability of Eoptolink Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eoptolink Technology's price. Additionally, you may evaluate how the addition of Eoptolink Technology to your portfolios can decrease your overall portfolio volatility.
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