Esh Acquisition Corp Stock Performance
| ESHAR Stock | 0.09 0.0001 0.12% |
The firm shows a Beta (market volatility) of -3.14, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ESH Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, ESH Acquisition is expected to outperform it. At this point, ESH Acquisition Corp has a negative expected return of -0.06%. Please make sure to confirm ESH Acquisition's total risk alpha and the relationship between the potential upside and day typical price , to decide if ESH Acquisition Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ESH Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ESH Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | ESHA Stock Soars to All-Time High, Reaching 10.7 - Investing.com | 11/29/2024 |
2 | Wolverine Asset Management LLC Lowers Holdings in ESH Acquisition Corp. - MarketBeat | 02/26/2025 |
ESH |
ESH Acquisition Relative Risk vs. Return Landscape
If you would invest 10.00 in ESH Acquisition Corp on December 16, 2024 and sell it today you would lose (1.50) from holding ESH Acquisition Corp or give up 15.0% of portfolio value over 90 days. ESH Acquisition Corp is currently producing negative expected returns and takes up 8.8103% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than ESH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESH Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESH Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESH Acquisition Corp, and traders can use it to determine the average amount a ESH Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESHAR |
Estimated Market Risk
| 8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESH Acquisition 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 ESH Acquisition by adding ESH Acquisition to a well-diversified portfolio.
About ESH Acquisition Performance
Assessing ESH Acquisition's fundamental ratios provides investors with valuable insights into ESH Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ESH Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ESH Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about ESH Acquisition Corp performance evaluation
Checking the ongoing alerts about ESH Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESH Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESH Acquisition Corp generated a negative expected return over the last 90 days | |
| ESH Acquisition Corp has high historical volatility and very poor performance | |
| ESH Acquisition Corp has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Wolverine Asset Management LLC Lowers Holdings in ESH Acquisition Corp. - MarketBeat |
- Analyzing ESH Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESH Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ESH Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESH Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESH Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESH Acquisition's stock. These opinions can provide insight into ESH Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ESH Stock Analysis
When running ESH Acquisition's price analysis, check to measure ESH Acquisition'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 ESH Acquisition is operating at the current time. Most of ESH Acquisition's value examination focuses on studying past and present price action to predict the probability of ESH Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESH Acquisition's price. Additionally, you may evaluate how the addition of ESH Acquisition to your portfolios can decrease your overall portfolio volatility.