Energy And Environmental Stock Price on May 15, 2024
| EESE Stock | USD 0.08 0.01 14.29% |
If you're considering investing in Energy Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Energy stands at 0.08, as last reported on the 4th of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Energy appears to be out of control, given 3 months investment horizon. Energy and Environmental secures Sharpe Ratio (or Efficiency) of 0.0628, which denotes the company had a 0.0628% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Energy and Environmental, which you can use to evaluate the volatility of the firm. Please utilize Energy's Variance of 35.23, standard deviation of 5.94, and Mean Deviation of 2.31 to check if our risk estimates are consistent with your expectations.
Energy Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.0628
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Energy is performing at about 4% 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 Energy by adding it to a well-diversified portfolio.
Energy Valuation on May 15, 2024
It is possible to determine the worth of Energy on a given historical date. On May 15, 2024 Energy was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy pink sheet. Still, in general, we apply an absolute valuation method to find Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.09 | 0.09 | 20,000 | |
05/15/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| Backtest Energy | | | Energy History | | | Energy Valuation | Previous | Next |
Energy Trading Date Momentum on May 15, 2024
| On May 16 2024 Energy and Environmental was traded for 0.09 at the closing time. The top price for the day was 0.09 and the lowest listed price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on May 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 11.11% . |
Energy and Environmental Fundamentals Correlations and Trends
By evaluating Energy'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 Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Pink Sheet history
Energy 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy and Environmental 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 Energy stock prices may prove useful in developing a viable investing in Energy
Energy and Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc. Energy Environmental operates under Chemicals classification in the United States and is traded on OTC Exchange.
Energy Pink Sheet Technical Analysis
Energy 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
Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Energy and Environmental cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Energy pink sheet market strength indicators, traders can identify Energy and Environmental entry and exit signals to maximize returns
Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy's price direction in advance. Along with the technical and fundamental analysis of Energy Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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 | 0.0852 | |||
| Jensen Alpha | 0.5196 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.9216 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Energy Pink Sheet analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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