Ecora Resources (Germany) Price on September 26, 2024
HGR Stock | EUR 0.74 0.02 2.63% |
If you're considering investing in Ecora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ecora Resources stands at 0.74, as last reported on the 23rd of December, with the highest price reaching 0.74 and the lowest price hitting 0.74 during the day. Ecora Resources PLC secures Sharpe Ratio (or Efficiency) of -0.0455, which denotes the company had a -0.0455% return per unit of risk over the last 3 months. Ecora Resources PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ecora Resources' Standard Deviation of 2.17, mean deviation of 1.71, and Variance of 4.71 to check the risk estimate we provide.
Ecora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ecora |
Sharpe Ratio = -0.0455
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecora Resources 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 Ecora Resources by adding Ecora Resources to a well-diversified portfolio.
Ecora Resources Valuation on September 26, 2024
It is possible to determine the worth of Ecora Resources on a given historical date. On September 26, 2024 Ecora was worth 0.84 at the beginning of the trading date compared to the closed value of 0.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecora Resources stock. Still, in general, we apply an absolute valuation method to find Ecora Resources' 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 Ecora Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecora Resources' related companies.
Open | High | Low | Close | Volume | |
0.83 | 0.83 | 0.83 | 0.83 | 400.00 | |
09/26/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 400.00 |
0.87 | 0.87 | 0.87 | 0.87 | 400.00 |
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Ecora Resources Trading Date Momentum on September 26, 2024
On September 27 2024 Ecora Resources PLC was traded for 0.87 at the closing time. The highest daily price throughout the period was 0.87 and the lowest price was 0.87 . The daily volume was 400. The net trading volume on 09/27/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.57% . The overall trading delta to current closing price is 1.19% . |
Ecora Resources PLC Fundamentals Correlations and Trends
By evaluating Ecora Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ecora Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecora Resources Stock history
Ecora Resources 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 Ecora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecora Resources PLC 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 Ecora Resources stock prices may prove useful in developing a viable investing in Ecora Resources
Anglo Pacific Group plc operates as a natural resources royalty and streaming company. Anglo Pacific Group plc was incorporated in 1967 and is headquartered in London, the United Kingdom. ANGLO PACIFIC operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.
Ecora Resources Stock Technical Analysis
Ecora Resources 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
Ecora Resources Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Ecora Resources PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Ecora Resources December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecora Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecora Resources shares will generate the highest return on investment. By undertsting and applying Ecora Resources stock market strength indicators, traders can identify Ecora Resources PLC entry and exit signals to maximize returns
Ecora Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecora Resources' price direction in advance. Along with the technical and fundamental analysis of Ecora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecora 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 | (0.06) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.3185 |
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Complementary Tools for Ecora Stock analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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