Ever Gotesco (Philippines) Price on December 4, 2023
| EVER Stock | 0.26 0.01 4.00% |
If you're considering investing in Ever Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ever Gotesco stands at 0.26, as last reported on the 27th of December, with the highest price reaching 0.26 and the lowest price hitting 0.25 during the day. Currently, Ever Gotesco Resources is out of control. Ever Gotesco Resources secures Sharpe Ratio (or Efficiency) of 0.0158, which denotes the company had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ever Gotesco Resources, which you can use to evaluate the volatility of the firm. Please confirm Ever Gotesco's Mean Deviation of 1.18, coefficient of variation of 6733.33, and Downside Deviation of 6.67 to check if the risk estimate we provide is consistent with the expected return of 0.0513%.
Ever Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ever |
Sharpe Ratio = 0.0158
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ever Gotesco 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 Ever Gotesco by adding it to a well-diversified portfolio.
Ever Gotesco Valuation on December 4, 2023
It is possible to determine the worth of Ever Gotesco on a given historical date. On December 4, 2023 Ever was worth 0.28 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ever Gotesco stock. Still, in general, we apply an absolute valuation method to find Ever Gotesco'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 Ever Gotesco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ever Gotesco's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.30 | 0.30 | 200,000 | |
12/04/2023 | 0.28 | 0.30 | 0.28 | 0.30 | 1,160,000 |
| 0.28 | 0.30 | 0.28 | 0.30 | 1,280,000 |
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Ever Gotesco Trading Date Momentum on December 4, 2023
| On December 05 2023 Ever Gotesco Resources was traded for 0.30 at the closing time. The highest price during the trading period was 0.30 and the lowest recorded bid was listed for 0.28 . The volume for the day was 1.3 M. This history from December 5, 2023 did not affect price variability. The overall trading delta to the current price is 3.33% . |
Ever Gotesco Resources Fundamentals Correlations and Trends
By evaluating Ever Gotesco'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 Ever Gotesco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ever financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ever Gotesco Stock history
Ever Gotesco 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 Ever is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ever Gotesco Resources 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 Ever Gotesco stock prices may prove useful in developing a viable investing in Ever Gotesco
Ever Gotesco Stock Technical Analysis
Ever Gotesco 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
Ever Gotesco Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ever Gotesco Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Ever Gotesco December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ever Gotesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ever Gotesco shares will generate the highest return on investment. By undertsting and applying Ever Gotesco stock market strength indicators, traders can identify Ever Gotesco Resources entry and exit signals to maximize returns
Ever Gotesco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ever Gotesco's price direction in advance. Along with the technical and fundamental analysis of Ever Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ever 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 | 0.0192 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Ever Stock Analysis
When running Ever Gotesco's price analysis, check to measure Ever Gotesco'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 Ever Gotesco is operating at the current time. Most of Ever Gotesco's value examination focuses on studying past and present price action to predict the probability of Ever Gotesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Gotesco's price. Additionally, you may evaluate how the addition of Ever Gotesco to your portfolios can decrease your overall portfolio volatility.