Esgl Holdings Limited Stock Price on December 12, 2024
| ESGLW Stock | 0.02 0.0002 1.11% |
If you're considering investing in ESGL Stock, it is important to understand the factors that can impact its price. As of today, the current price of ESGL Holdings stands at 0.02, as last reported on the 13th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. ESGL Holdings is out of control given 3 months investment horizon. ESGL Holdings Limited secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of return volatility over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use ESGL Holdings downside deviation of 12.64, and Mean Deviation of 9.81 to evaluate company specific risk that cannot be diversified away.
At this time, ESGL Holdings' Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 11.2 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13.2 M in 2024. . ESGL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ESGL |
Sharpe Ratio = 0.1303
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Estimated Market Risk
| 14.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ESGL Holdings is performing at about 10% 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 ESGL Holdings by adding it to a well-diversified portfolio.
Book Value 0.349 | Shares Short Prior Month 15.9 K | Shares Short 15.4 K |
Related Headline
Stepan Headline on 12th of December 2024
Insider Trading by MacroaxisInsider Filed transaction by Stepan Company Officer: Vp & Interim Cfo. Insider Public Trading |
ESGL Holdings Valuation on December 12, 2024
It is possible to determine the worth of ESGL Holdings on a given historical date. On December 12, 2024 ESGL was worth 0.0178 at the beginning of the trading date compared to the closed value of 0.0178. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ESGL Holdings stock. Still, in general, we apply an absolute valuation method to find ESGL Holdings' 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 ESGL Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ESGL Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.02 | 0.01 | 0.02 | 2,106 | |
12/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 20.00 |
| Backtest ESGL Holdings | | | ESGL Holdings History | | | ESGL Holdings Valuation | Previous |
ESGL Holdings Trading Date Momentum on December 12, 2024
| On December 12 2024 ESGL Holdings Limited was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 20.0. The net trading volume on 12/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
ESGL Holdings Limited Fundamentals Correlations and Trends
By evaluating ESGL Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ESGL Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ESGL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ESGL Holdings Stock history
ESGL Holdings 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 ESGL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESGL Holdings Limited 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 ESGL Holdings stock prices may prove useful in developing a viable investing in ESGL Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23 M | 13.2 M |
ESGL Holdings Stock Technical Analysis
ESGL Holdings 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
ESGL Holdings Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ESGL Holdings Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ESGL Holdings December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ESGL Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ESGL Holdings shares will generate the highest return on investment. By undertsting and applying ESGL Holdings stock market strength indicators, traders can identify ESGL Holdings Limited entry and exit signals to maximize returns
ESGL Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ESGL Holdings' price direction in advance. Along with the technical and fundamental analysis of ESGL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESGL 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 | 0.1298 | |||
| Jensen Alpha | 3.09 | |||
| Total Risk Alpha | 0.4445 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (2.37) |
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Additional Tools for ESGL Stock Analysis
When running ESGL Holdings' price analysis, check to measure ESGL Holdings' 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 ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.