Ecotel Communication (Germany) Price on November 18, 2024
| E4C Stock | 13.25 0.35 2.57% |
If you're considering investing in Ecotel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ecotel Communication stands at 13.25, as last reported on the 7th of January, with the highest price reaching 13.35 and the lowest price hitting 13.05 during the day. Currently, ecotel communication ag is not too volatile. ecotel communication secures Sharpe Ratio (or Efficiency) of 0.0987, which denotes the company had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ecotel communication ag, which you can use to evaluate the volatility of the firm. Please confirm Ecotel Communication's Risk Adjusted Performance of 0.0566, semi deviation of 0.9393, and Downside Deviation of 1.56 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Ecotel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ecotel |
Sharpe Ratio = 0.0987
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ecotel Communication 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 Ecotel Communication by adding it to a well-diversified portfolio.
Ecotel Communication Valuation on November 18, 2024
It is possible to determine the worth of Ecotel Communication on a given historical date. On November 18, 2024 Ecotel was worth 13.4 at the beginning of the trading date compared to the closed value of 13.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecotel Communication stock. Still, in general, we apply an absolute valuation method to find Ecotel Communication'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 Ecotel Communication where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecotel Communication's related companies.
| Open | High | Low | Close | Volume | |
| 13.35 | 13.40 | 13.35 | 13.40 | 716.00 | |
11/18/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1,136 |
| 13.30 | 13.45 | 13.30 | 13.45 | 50.00 |
| Backtest Ecotel Communication | | | Ecotel Communication History | | | Ecotel Communication Valuation | Previous | Next |
Ecotel Communication Trading Date Momentum on November 18, 2024
| On November 19 2024 ecotel communication ag was traded for 13.45 at the closing time. The highest price during the trading period was 13.45 and the lowest recorded bid was listed for 13.30 . The volume for the day was 50.0. This history from November 19, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.37% . The trading date delta to the current price is 2.24% . |
ecotel communication Fundamentals Correlations and Trends
By evaluating Ecotel Communication'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 Ecotel Communication's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecotel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecotel Communication Stock history
Ecotel Communication 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 Ecotel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ecotel communication 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 Ecotel Communication stock prices may prove useful in developing a viable investing in Ecotel Communication
Ecotel Communication Stock Technical Analysis
Ecotel Communication 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
Ecotel Communication Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Ecotel Communication January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Ecotel Communication stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecotel Communication shares will generate the highest return on investment. By undertsting and applying Ecotel Communication stock market strength indicators, traders can identify ecotel communication ag entry and exit signals to maximize returns
Ecotel Communication Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecotel Communication's price direction in advance. Along with the technical and fundamental analysis of Ecotel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecotel 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 | 0.0566 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | 0.0486 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.99) |
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Additional Tools for Ecotel Stock Analysis
When running Ecotel Communication's price analysis, check to measure Ecotel Communication'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 Ecotel Communication is operating at the current time. Most of Ecotel Communication's value examination focuses on studying past and present price action to predict the probability of Ecotel Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecotel Communication's price. Additionally, you may evaluate how the addition of Ecotel Communication to your portfolios can decrease your overall portfolio volatility.