El Puerto De Stock Price on May 3, 2024
| ELPQF Stock | USD 5.24 0.24 4.80% |
If you're considering investing in ELPQF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of El Puerto stands at 5.24, as last reported on the 22nd of December, with the highest price reaching 5.24 and the lowest price hitting 5.24 during the day. El Puerto de retains Efficiency (Sharpe Ratio) of -0.17, which denotes the company had a -0.17% return per unit of price deviation over the last 3 months. El Puerto exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm El Puerto's Market Risk Adjusted Performance of 1.41, information ratio of (0.18), and Standard Deviation of 2.36 to check the risk estimate we provide.
ELPQF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ELPQF |
Sharpe Ratio = -0.1716
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average El Puerto is not performing at its full potential. However, 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 El Puerto by adding El Puerto to a well-diversified portfolio.
El Puerto Valuation on May 3, 2024
It is possible to determine the worth of El Puerto on a given historical date. On May 3, 2024 ELPQF was worth 8.23 at the beginning of the trading date compared to the closed value of 8.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Puerto pink sheet. Still, in general, we apply an absolute valuation method to find El Puerto'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 El Puerto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Puerto's related companies.
| Open | High | Low | Close | Volume | |
05/03/2024 | 8.23 | 8.39 | 8.23 | 8.39 | 400.00 |
| 8.35 | 8.47 | 8.35 | 8.46 | 560.00 |
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El Puerto Trading Date Momentum on May 3, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.El Puerto de Fundamentals Correlations and Trends
By evaluating El Puerto'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 El Puerto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ELPQF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About El Puerto Pink Sheet history
El Puerto 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 ELPQF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Puerto de 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 El Puerto stock prices may prove useful in developing a viable investing in El Puerto
V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. El Puerto is traded on OTC Exchange in the United States.
El Puerto Pink Sheet Technical Analysis
El Puerto 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
El Puerto Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
El Puerto de 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.
El Puerto December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how El Puerto 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 El Puerto shares will generate the highest return on investment. By undertsting and applying El Puerto pink sheet market strength indicators, traders can identify El Puerto de entry and exit signals to maximize returns
El Puerto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Puerto's price direction in advance. Along with the technical and fundamental analysis of ELPQF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ELPQF 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 | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.4 |
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| Volume Indicators |
Complementary Tools for ELPQF Pink Sheet analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
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