Ecgi Holdings Stock Price on December 28, 2023
| ECGI Stock | USD 0 0.0004 25.00% |
If you're considering investing in ECGI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ECGI Holdings stands at 0, as last reported on the 23rd of January, with the highest price reaching 0 and the lowest price hitting 0 during the day. ECGI Holdings is out of control given 3 months investment horizon. ECGI Holdings secures Sharpe Ratio (or Efficiency) of 0.077, which denotes the company had a 0.077 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use ECGI Holdings downside deviation of 20.43, and Mean Deviation of 10.45 to evaluate company specific risk that cannot be diversified away.
ECGI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ECGI |
Sharpe Ratio = 0.077
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| Small Returns | ECGI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ECGI Holdings is performing at about 6% 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 ECGI Holdings by adding it to a well-diversified portfolio.
ECGI Holdings Valuation on December 28, 2023
It is possible to determine the worth of ECGI Holdings on a given historical date. On December 28, 2023 ECGI was worth 0.0039 at the beginning of the trading date compared to the closed value of 0.0026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ECGI Holdings pink sheet. Still, in general, we apply an absolute valuation method to find ECGI Holdings' 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 ECGI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ECGI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 288,000 | |
12/28/2023 | 0 | 0 | 0 | 0 | 2,013,339 |
| 0 | 0 | 0 | 0 | 650,000 |
| Backtest ECGI Holdings | | | ECGI Holdings History | | | ECGI Holdings Valuation | Previous | Next |
ECGI Holdings Trading Date Momentum on December 28, 2023
| On December 29 2023 ECGI Holdings was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 650 K. The trading history from December 29, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 15.38% . The overall trading delta against the current closing price is 42.31% . |
ECGI Holdings Fundamentals Correlations and Trends
By evaluating ECGI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ECGI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ECGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ECGI Holdings Pink Sheet history
ECGI Holdings 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 ECGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ECGI Holdings 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 ECGI Holdings stock prices may prove useful in developing a viable investing in ECGI Holdings
ECGI Holdings, Inc., through its subsidiary, operates in the cardiac medical device innovation, patient monitoring, and cardiac event prediction industry. The company was formerly known as Event Cardio Group Inc. and changed its name to ECGI Holdings, Inc. in August 2019. Ecgi Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1 people.
ECGI Holdings Pink Sheet Technical Analysis
ECGI Holdings 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
ECGI Holdings Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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ECGI Holdings January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how ECGI Holdings 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 ECGI Holdings shares will generate the highest return on investment. By undertsting and applying ECGI Holdings pink sheet market strength indicators, traders can identify ECGI Holdings entry and exit signals to maximize returns
ECGI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ECGI Holdings' price direction in advance. Along with the technical and fundamental analysis of ECGI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ECGI 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 | 0.0812 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.8387 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.2678 |
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Complementary Tools for ECGI Pink Sheet analysis
When running ECGI Holdings' price analysis, check to measure ECGI Holdings' 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 ECGI Holdings is operating at the current time. Most of ECGI Holdings' value examination focuses on studying past and present price action to predict the probability of ECGI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECGI Holdings' price. Additionally, you may evaluate how the addition of ECGI Holdings to your portfolios can decrease your overall portfolio volatility.
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