Electronic Control Security Stock Price on July 21, 2023
If you're considering investing in Electronic Pink Sheet, it is important to understand the factors that can impact its price. Electronic Control is out of control given 3 months investment horizon. Electronic Control secures Sharpe Ratio (or Efficiency) of 0.0831, which denotes the company had a 0.0831% return per unit of risk over the last 3 months. We were able to break down thirteen different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Electronic Control Variance of 513.16, mean deviation of 6.38, and Standard Deviation of 22.65 to evaluate company specific risk that cannot be diversified away.
Electronic Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronic |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 22.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.88 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Electronic Control 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 Electronic Control by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
Electronic Control Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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Electronic Control January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Electronic Control 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 Electronic Control shares will generate the highest return on investment. By undertsting and applying Electronic Control pink sheet market strength indicators, traders can identify Electronic Control Security entry and exit signals to maximize returns
Electronic Control Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronic Control's price direction in advance. Along with the technical and fundamental analysis of Electronic Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronic 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 | 0.0765 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 1.89 | |||
| Treynor Ratio | (1.22) |
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Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.