Eightco Holdings Stock Price History
OCTO Stock | 1.59 0.11 6.47% |
If you're considering investing in Eightco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eightco Holdings stands at 1.59, as last reported on the 13th of December 2024, with the highest price reaching 1.74 and the lowest price hitting 1.58 during the day. Eightco Holdings appears to be abnormally volatile, given 3 months investment horizon. Eightco Holdings secures Sharpe Ratio (or Efficiency) of 0.0394, which denotes the company had a 0.0394% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eightco Holdings, which you can use to evaluate the volatility of the firm. Please utilize Eightco Holdings' Coefficient Of Variation of 1485.23, downside deviation of 7.43, and Mean Deviation of 6.33 to check if our risk estimates are consistent with your expectations.
At this time, Eightco Holdings' Other Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Common Stock Shares Outstanding is likely to grow to about 607.1 K, though Total Stockholder Equity is likely to grow to (3.7 M). . As of the 13th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.0003, while Price To Sales Ratio is likely to drop 0.02. Eightco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eightco |
Sharpe Ratio = 0.0394
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
9.82 actual daily | 87 87% of assets are less volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eightco Holdings 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 Eightco Holdings by adding it to a well-diversified portfolio.
Price Book 0.318 | Enterprise Value Ebitda (0.35) | Price Sales 0.0748 | Shares Float 1.6 M | Earnings Share 12.29 |
Eightco Holdings Stock Price History Chart
There are several ways to analyze Eightco Stock price data. The simplest method is using a basic Eightco candlestick price chart, which shows Eightco Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 25, 2024 | 3.63 |
Lowest Price | November 19, 2024 | 1.54 |
Eightco Holdings December 13, 2024 Stock Price Synopsis
Various analyses of Eightco Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eightco Stock. It can be used to describe the percentage change in the price of Eightco Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eightco Stock.Eightco Holdings Price Action Indicator | (0.12) | |
Eightco Holdings Accumulation Distribution | 2,033 | |
Eightco Holdings Price Daily Balance Of Power | (0.69) | |
Eightco Holdings Price Rate Of Daily Change | 0.94 |
Eightco Holdings December 13, 2024 Stock Price Analysis
Eightco Stock Price History Data
The price series of Eightco Holdings for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 2.26 with a coefficient of variation of 18.82. The daily prices for the period are spread out with arithmetic mean of 2.04. The median price for the last 90 days is 1.98. The company underwent 1:5 stock split on 16th of August 2024.Open | High | Low | Close | Volume | ||
12/12/2024 | 1.68 | 1.74 | 1.58 | 1.59 | 22,106 | |
12/11/2024 | 1.71 | 1.73 | 1.65 | 1.70 | 19,221 | |
12/10/2024 | 1.76 | 1.76 | 1.67 | 1.70 | 12,830 | |
12/09/2024 | 1.89 | 1.90 | 1.75 | 1.78 | 84,125 | |
12/06/2024 | 1.86 | 1.89 | 1.76 | 1.80 | 14,592 | |
12/05/2024 | 1.89 | 1.89 | 1.78 | 1.83 | 17,121 | |
12/04/2024 | 1.81 | 1.88 | 1.78 | 1.78 | 11,736 | |
12/03/2024 | 1.89 | 1.89 | 1.81 | 1.82 | 14,599 | |
12/02/2024 | 1.86 | 1.93 | 1.81 | 1.89 | 46,837 | |
11/29/2024 | 1.88 | 1.88 | 1.84 | 1.88 | 10,290 | |
11/27/2024 | 1.84 | 1.91 | 1.81 | 1.89 | 39,241 | |
11/26/2024 | 1.83 | 1.87 | 1.72 | 1.80 | 13,579 | |
11/25/2024 | 1.79 | 1.89 | 1.77 | 1.85 | 29,033 | |
11/22/2024 | 1.64 | 1.82 | 1.59 | 1.76 | 44,293 | |
11/21/2024 | 1.75 | 1.75 | 1.60 | 1.62 | 36,474 | |
11/20/2024 | 1.56 | 1.77 | 1.56 | 1.75 | 53,990 | |
11/19/2024 | 1.66 | 1.70 | 1.54 | 1.54 | 40,880 | |
11/18/2024 | 1.81 | 1.82 | 1.64 | 1.70 | 40,328 | |
11/15/2024 | 1.92 | 1.99 | 1.79 | 1.82 | 46,515 | |
11/14/2024 | 2.01 | 2.01 | 1.80 | 1.92 | 93,616 | |
11/13/2024 | 1.87 | 2.14 | 1.86 | 2.02 | 228,223 | |
11/12/2024 | 1.98 | 1.99 | 1.86 | 1.91 | 15,930 | |
11/11/2024 | 1.93 | 1.99 | 1.92 | 1.95 | 17,119 | |
11/08/2024 | 1.93 | 2.06 | 1.80 | 1.93 | 104,258 | |
11/07/2024 | 2.00 | 2.05 | 1.90 | 1.93 | 22,946 | |
11/06/2024 | 2.13 | 2.13 | 2.00 | 2.01 | 35,061 | |
11/05/2024 | 2.01 | 2.10 | 1.99 | 2.02 | 24,504 | |
11/04/2024 | 1.97 | 2.07 | 1.91 | 1.99 | 32,876 | |
11/01/2024 | 1.98 | 1.98 | 1.95 | 1.98 | 17,128 | |
10/31/2024 | 2.02 | 2.02 | 1.97 | 1.98 | 16,628 | |
10/30/2024 | 2.06 | 2.10 | 2.00 | 2.02 | 16,639 | |
10/29/2024 | 2.15 | 2.20 | 2.02 | 2.06 | 34,332 | |
10/28/2024 | 1.97 | 2.15 | 1.97 | 2.15 | 49,644 | |
10/25/2024 | 2.03 | 2.03 | 1.93 | 1.94 | 37,596 | |
10/24/2024 | 2.00 | 2.05 | 1.94 | 2.03 | 59,626 | |
10/23/2024 | 2.10 | 2.21 | 1.98 | 2.01 | 73,743 | |
10/22/2024 | 2.29 | 2.33 | 2.02 | 2.10 | 83,798 | |
10/21/2024 | 2.51 | 2.52 | 2.25 | 2.28 | 51,162 | |
10/18/2024 | 2.51 | 2.51 | 2.39 | 2.49 | 62,417 | |
10/17/2024 | 2.39 | 2.49 | 2.33 | 2.48 | 77,585 | |
10/16/2024 | 2.29 | 2.51 | 2.29 | 2.42 | 105,395 | |
10/15/2024 | 2.06 | 2.41 | 2.06 | 2.40 | 231,463 | |
10/14/2024 | 2.00 | 2.10 | 1.97 | 2.06 | 70,806 | |
10/11/2024 | 1.88 | 1.99 | 1.87 | 1.97 | 29,822 | |
10/10/2024 | 1.92 | 1.94 | 1.78 | 1.87 | 77,006 | |
10/09/2024 | 2.04 | 2.08 | 1.85 | 1.89 | 173,043 | |
10/08/2024 | 2.28 | 2.31 | 2.04 | 2.09 | 403,358 | |
10/07/2024 | 2.18 | 2.23 | 2.10 | 2.17 | 146,702 | |
10/04/2024 | 2.30 | 2.34 | 2.15 | 2.23 | 96,502 | |
10/03/2024 | 2.24 | 2.34 | 2.22 | 2.29 | 117,544 | |
10/02/2024 | 2.16 | 2.31 | 2.10 | 2.24 | 143,631 | |
10/01/2024 | 2.40 | 2.41 | 2.02 | 2.24 | 433,180 | |
09/30/2024 | 2.66 | 2.66 | 2.38 | 2.39 | 457,813 | |
09/27/2024 | 2.85 | 2.99 | 2.61 | 2.73 | 758,343 | |
09/26/2024 | 3.38 | 3.39 | 2.84 | 2.94 | 1,605,882 | |
09/25/2024 | 4.14 | 4.86 | 3.35 | 3.63 | 100,579,406 | |
09/24/2024 | 3.40 | 3.85 | 2.41 | 2.49 | 1,425,399 | |
09/23/2024 | 2.55 | 3.50 | 2.26 | 3.20 | 2,214,053 | |
09/20/2024 | 2.19 | 2.98 | 2.15 | 2.55 | 293,432 | |
09/19/2024 | 2.05 | 2.24 | 1.96 | 2.19 | 62,425 | |
09/18/2024 | 1.74 | 2.17 | 1.74 | 2.10 | 173,098 |
About Eightco Holdings Stock history
Eightco Holdings 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 Eightco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eightco Holdings 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 Eightco Holdings stock prices may prove useful in developing a viable investing in Eightco Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 578.2 K | 607.1 K | |
Net Loss | -42.5 M | -40.4 M |
Eightco Holdings Stock Technical Analysis
Eightco Holdings 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.
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Eightco Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eightco Holdings' price direction in advance. Along with the technical and fundamental analysis of Eightco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eightco 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 | 0.0582 | |||
Jensen Alpha | 0.6539 | |||
Total Risk Alpha | (0.72) | |||
Sortino Ratio | 0.0731 | |||
Treynor Ratio | (7.20) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Eightco Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Eightco Stock, please use our How to Invest in Eightco Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eightco Holdings. If investors know Eightco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eightco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 12.29 | Revenue Per Share 51.533 | Quarterly Revenue Growth (0.66) | Return On Assets (0.07) | Return On Equity (0.32) |
The market value of Eightco Holdings is measured differently than its book value, which is the value of Eightco that is recorded on the company's balance sheet. Investors also form their own opinion of Eightco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Eightco Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eightco Holdings' market value can be influenced by many factors that don't directly affect Eightco Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eightco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eightco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eightco Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.