Eastinco Mining (UK) Price on September 23, 2024
| ATN Stock | 52.50 0.00 0.00% |
If you're considering investing in Eastinco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastinco Mining stands at 52.50, as last reported on the 27th of February, with the highest price reaching 52.50 and the lowest price hitting 52.50 during the day. At this point, Eastinco Mining is very steady. Eastinco Mining Expl secures Sharpe Ratio (or Efficiency) of 0.0317, which denotes the company had a 0.0317 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Eastinco Mining Exploration, which you can use to evaluate the volatility of the firm. Please confirm Eastinco Mining's Downside Deviation of 4.0, coefficient of variation of 2274.19, and Mean Deviation of 0.9561 to check if the risk estimate we provide is consistent with the expected return of 0.0729%.
At present, Eastinco Mining's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.1 M, whereas Other Stockholder Equity is forecasted to decline to about 2 M. . Eastinco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eastinco |
Sharpe Ratio = 0.0317
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eastinco Mining 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 Eastinco Mining by adding it to a well-diversified portfolio.
Price Book 1.8461 | Book Value 0.325 | Enterprise Value 6.5 M | Enterprise Value Ebitda (1.63) | Shares Float 3.9 M |
Eastinco Mining Valuation on September 23, 2024
It is possible to determine the worth of Eastinco Mining on a given historical date. On September 23, 2024 Eastinco was worth 55.0 at the beginning of the trading date compared to the closed value of 51.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastinco Mining stock. Still, in general, we apply an absolute valuation method to find Eastinco Mining'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 Eastinco Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastinco Mining's related companies.
| Open | High | Low | Close | Volume | |
| 56.50 | 56.50 | 56.00 | 56.50 | 217.00 | |
09/23/2024 | 55.00 | 55.00 | 48.00 | 51.50 | 45,923 |
| 51.50 | 52.50 | 48.25 | 52.50 | 35,816 |
| Backtest Eastinco Mining | | | Eastinco Mining History | | | Eastinco Mining Valuation | Previous | Next |
Eastinco Mining Trading Date Momentum on September 23, 2024
| On September 24 2024 Eastinco Mining Exploration was traded for 52.50 at the closing time. The highest price during the trading period was 52.50 and the lowest recorded bid was listed for 48.25 . The volume for the day was 35.8 K. This history from September 24, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.94% . The overall trading delta to the current price is 3.88% . |
Eastinco Mining Expl Fundamentals Correlations and Trends
By evaluating Eastinco Mining'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 Eastinco Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastinco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastinco Mining Stock history
Eastinco Mining 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 Eastinco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastinco Mining Expl 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 Eastinco Mining stock prices may prove useful in developing a viable investing in Eastinco Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 11.1 M |
Eastinco Mining Stock Technical Analysis
Eastinco Mining 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.
Price Boundaries
Eastinco Mining Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Eastinco Mining Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Eastinco Mining February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Eastinco Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastinco Mining shares will generate the highest return on investment. By undertsting and applying Eastinco Mining stock market strength indicators, traders can identify Eastinco Mining Exploration entry and exit signals to maximize returns
Eastinco Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastinco Mining's price direction in advance. Along with the technical and fundamental analysis of Eastinco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastinco 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 | 0.039 | |||
| Jensen Alpha | 0.086 | |||
| Total Risk Alpha | 0.1072 | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | (0.34) |
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Complementary Tools for Eastinco Stock analysis
When running Eastinco Mining's price analysis, check to measure Eastinco Mining'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 Eastinco Mining is operating at the current time. Most of Eastinco Mining's value examination focuses on studying past and present price action to predict the probability of Eastinco Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastinco Mining's price. Additionally, you may evaluate how the addition of Eastinco Mining to your portfolios can decrease your overall portfolio volatility.
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