Electronic Control Security Stock Price on December 27, 2024
| EKCS Stock | USD 0.0008 0.0002 33.33% |
If you're considering investing in Electronic Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Electronic Control stands at 0.0008, as last reported on the 30th of December, with the highest price reaching 0.0008 and the lowest price hitting 0.0008 during the day. Electronic Control is out of control given 3 months investment horizon. Electronic Control secures Sharpe Ratio (or Efficiency) of 0.0818, which denotes the company had a 0.0818% return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use Electronic Control Variance of 496.98, standard deviation of 22.29, and Mean Deviation of 6.18 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 = 0.0818
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Estimated Market Risk
| 22.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.82 actual daily | 36 64% 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.
Electronic Control Valuation on December 27, 2024
It is possible to determine the worth of Electronic Control on a given historical date. On December 27, 2024 Electronic was worth 8.0E-4 at the beginning of the trading date compared to the closed value of 8.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electronic Control pink sheet. Still, in general, we apply an absolute valuation method to find Electronic Control'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 Electronic Control where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electronic Control's related companies.
| Open | High | Low | Close | Volume | |
| 0.0008 | 0.0008 | 0.0008 | 0.0008 | 1,200 | |
12/27/2024 | 0.0008 | 0.0008 | 0.0008 | 0.0008 | 1.00 |
| 0.0008 | 0.0008 | 0.0008 | 0.0008 | 0.00 |
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Electronic Control Trading Date Momentum on December 27, 2024
| On December 30 2024 Electronic Control Security was traded for 0.0008 at the closing time. The top price for the day was 0.0008 and the lowest listed price was 0.0008 . There was no trading activity during the period 0.0. Lack of trading volume on December 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Electronic Control Fundamentals Correlations and Trends
By evaluating Electronic Control'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 Electronic Control's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electronic Control Pink Sheet history
Electronic Control 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 Electronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronic Control 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 Electronic Control stock prices may prove useful in developing a viable investing in Electronic Control
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States and the Middle East. The company was founded in 1976 and is headquartered in Clifton, New Jersey. Electronic Control operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
Electronic Control Pink Sheet Technical Analysis
Electronic Control 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
Electronic Control Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Electronic Control Security 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.
Electronic Control December 30, 2024 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 | 0.0748 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | (1.10) |
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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.