East West Petroleum Stock Price on July 3, 2023
EWPMF Stock | USD 0.03 0.01 50.00% |
If you're considering investing in East Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of East West stands at 0.03, as last reported on the 22nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. East West appears to be out of control, given 3 months investment horizon. East West Petroleum secures Sharpe Ratio (or Efficiency) of 0.0453, which denotes the company had a 0.0453% return per unit of risk over the last 3 months. By reviewing East West's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize East West's Mean Deviation of 12.16, coefficient of variation of 1292.35, and Downside Deviation of 30.25 to check if our risk estimates are consistent with your expectations.
East Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
East |
Sharpe Ratio = 0.0453
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Estimated Market Risk
21.52 actual daily | 96 96% of assets are less volatile |
Expected Return
0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average East West is performing at about 3% 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 East West by adding it to a well-diversified portfolio.
East West Valuation on July 3, 2023
It is possible to determine the worth of East West on a given historical date. On July 3, 2023 East was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East West pink sheet. Still, in general, we apply an absolute valuation method to find East West'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 East West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East West's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 166.00 | |
07/03/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
0.02 | 0.03 | 0.02 | 0.03 | 33,166 |
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East West Trading Date Momentum on July 3, 2023
On July 05 2023 East West Petroleum was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 33.2 K. The net trading volume on 07/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 53.43% . The overall trading delta to current closing price is 76.29% . |
East West Petroleum Fundamentals Correlations and Trends
By evaluating East West'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 East West's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. East financial account trend analysis is a perfect complement when working with valuation or volatility modules.About East West Pink Sheet history
East West 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 East is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in East West Petroleum 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 East West stock prices may prove useful in developing a viable investing in East West
East West Petroleum Corp., a junior oil and gas company, engages in the exploration, development, and production of oil and gas properties in New Zealand and Romania. The company was incorporated in 1987 and is based in Vancouver, Canada. Easts West operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
East West Pink Sheet Technical Analysis
East West 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
East West Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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East West December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how East West 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 East West shares will generate the highest return on investment. By undertsting and applying East West pink sheet market strength indicators, traders can identify East West Petroleum entry and exit signals to maximize returns
East West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East West's price direction in advance. Along with the technical and fundamental analysis of East Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of East 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 | 0.0709 | |||
Jensen Alpha | 1.7 | |||
Total Risk Alpha | 1.09 | |||
Sortino Ratio | 0.0557 | |||
Treynor Ratio | 9.94 |
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Complementary Tools for East Pink Sheet analysis
When running East West's price analysis, check to measure East West'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 East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.
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