Eco Oil (UK) Price on March 27, 2024
| ECO Stock | 11.25 0.50 4.65% |
Below is the normalized historical share price chart for Eco Oil Gas extending back to February 08, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eco Oil stands at 11.25, as last reported on the 5th of January, with the highest price reaching 11.25 and the lowest price hitting 10.77 during the day.
If you're considering investing in Eco Stock, it is important to understand the factors that can impact its price. At this point, Eco Oil is somewhat reliable. Eco Oil Gas secures Sharpe Ratio (or Efficiency) of 0.017, which denotes the company had a 0.017% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eco Oil Gas, which you can use to evaluate the volatility of the firm. Please confirm Eco Oil's Coefficient Of Variation of 9204.78, mean deviation of 2.2, and Downside Deviation of 3.41 to check if the risk estimate we provide is consistent with the expected return of 0.06%.
The current year's Issuance Of Capital Stock is expected to grow to about 37.4 M, whereas Total Stockholder Equity is forecasted to decline to about 985.3 K. . Eco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.3596 | 50 Day MA 10.4385 | Beta 1.918 |
Eco |
Sharpe Ratio = 0.017
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| Cash | Small Risk | Average Risk | ECO | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eco Oil is performing at about 1% 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 Eco Oil by adding it to a well-diversified portfolio.
Price Book 1.8882 | Book Value 0.081 | Enterprise Value 33 M | Enterprise Value Ebitda (7.10) | Price Sales 6.8 K |
Eco Oil Valuation on March 27, 2024
It is possible to determine the worth of Eco Oil on a given historical date. On March 27, 2024 Eco was worth 8.85 at the beginning of the trading date compared to the closed value of 8.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eco Oil stock. Still, in general, we apply an absolute valuation method to find Eco Oil'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 Eco Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eco Oil's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.25 | 8.80 | 8.85 | 1,002,613 | |
03/27/2024 | 8.85 | 8.90 | 8.80 | 8.85 | 425,146 |
| 8.85 | 8.90 | 8.50 | 8.50 | 956,951 |
| Backtest Eco Oil | | | Eco Oil History | | | Eco Oil Valuation | Previous | Next |
Eco Oil Trading Date Momentum on March 27, 2024
| On March 28 2024 Eco Oil Gas was traded for 8.50 at the closing time. The highest price during the trading period was 8.90 and the lowest recorded bid was listed for 8.50 . The volume for the day was 957 K. This history from March 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.95% . The overall trading delta to the current price is 0.56% . |
Eco Oil Gas Fundamentals Correlations and Trends
By evaluating Eco Oil'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 Eco Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eco Oil Stock history
Eco Oil 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 Eco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eco Oil Gas 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 Eco Oil stock prices may prove useful in developing a viable investing in Eco Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5 M | 4.8 M | |
| Net Loss | -5.9 M | -6.2 M |
Eco Oil Quarterly Net Working Capital |
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Eco Oil Stock Technical Analysis
Eco Oil 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
Eco Oil Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Eco Oil Gas 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.
Eco Oil January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Eco Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eco Oil shares will generate the highest return on investment. By undertsting and applying Eco Oil stock market strength indicators, traders can identify Eco Oil Gas entry and exit signals to maximize returns
Eco Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eco Oil's price direction in advance. Along with the technical and fundamental analysis of Eco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eco 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 | 0.0165 | |||
| Jensen Alpha | 0.0358 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for Eco Stock analysis
When running Eco Oil's price analysis, check to measure Eco Oil'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 Eco Oil is operating at the current time. Most of Eco Oil's value examination focuses on studying past and present price action to predict the probability of Eco Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Oil's price. Additionally, you may evaluate how the addition of Eco Oil to your portfolios can decrease your overall portfolio volatility.
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