Earth Science Tech Stock Price on January 18, 2024
| ETST Stock | USD 0.13 0.01 8.33% |
If you're considering investing in Earth Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Earth Science stands at 0.13, as last reported on the 4th of December, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. Earth Science appears to be out of control, given 3 months investment horizon. Earth Science Tech secures Sharpe Ratio (or Efficiency) of 0.0232, which denotes the company had a 0.0232% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Earth Science Tech, which you can use to evaluate the volatility of the firm. Please utilize Earth Science's Variance of 120.79, standard deviation of 10.99, and Mean Deviation of 7.37 to check if our risk estimates are consistent with your expectations.
Earth Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Earth |
Sharpe Ratio = 0.0232
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Estimated Market Risk
| 10.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Earth Science is performing at about 1% 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 Earth Science by adding it to a well-diversified portfolio.
Earth Science Valuation on January 18, 2024
It is possible to determine the worth of Earth Science on a given historical date. On January 18, 2024 Earth was worth 0.065 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Earth Science pink sheet. Still, in general, we apply an absolute valuation method to find Earth Science'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 Earth Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Earth Science's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 5,000 | |
01/18/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 137,245 |
| 0.06 | 0.08 | 0.06 | 0.07 | 81,804 |
| Backtest Earth Science | | | Earth Science History | | | Earth Science Valuation | Previous | Next |
Earth Science Trading Date Momentum on January 18, 2024
| On January 19 2024 Earth Science Tech was traded for 0.07 at the closing time. The top price for the day was 0.08 and the lowest listed price was 0.06 . The trading volume for the day was 81.8 K. The trading history from January 19, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 16.67% . The overall trading delta against the current closing price is 33.33% . |
Earth Science Tech Fundamentals Correlations and Trends
By evaluating Earth Science'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 Earth Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Earth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Earth Science Pink Sheet history
Earth Science 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 Earth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Earth Science Tech 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 Earth Science stock prices may prove useful in developing a viable investing in Earth Science
Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company was incorporated in 2010 and is headquartered in Doral, Florida. Earth Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.
Earth Science Pink Sheet Technical Analysis
Earth Science 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
Earth Science Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Earth Science Tech 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.
Earth Science December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Earth Science 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 Earth Science shares will generate the highest return on investment. By undertsting and applying Earth Science pink sheet market strength indicators, traders can identify Earth Science Tech entry and exit signals to maximize returns
Earth Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Earth Science's price direction in advance. Along with the technical and fundamental analysis of Earth Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Earth 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 | (0.0004) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 0.3027 |
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Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.