Echo Investment (Poland) Price on December 4, 2024
| ECH Stock | 4.67 0.22 4.94% |
If you're considering investing in Echo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Echo Investment stands at 4.67, as last reported on the 11th of December 2024, with the highest price reaching 4.67 and the lowest price hitting 4.41 during the day. Echo Investment appears to be slightly risky, given 3 months investment horizon. Echo Investment SA secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Echo Investment SA, which you can use to evaluate the volatility of the firm. Please utilize Echo Investment's Coefficient Of Variation of 839.76, downside deviation of 2.5, and Mean Deviation of 1.33 to check if our risk estimates are consistent with your expectations.
Echo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Echo |
Sharpe Ratio = 0.103
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Echo Investment is performing at about 8% 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 Echo Investment by adding it to a well-diversified portfolio.
Echo Investment Valuation on December 4, 2024
It is possible to determine the worth of Echo Investment on a given historical date. On December 4, 2024 Echo was worth 4.44 at the beginning of the trading date compared to the closed value of 4.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Echo Investment stock. Still, in general, we apply an absolute valuation method to find Echo Investment'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 Echo Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Echo Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4.45 | 4.52 | 4.44 | 4.44 | 13,607 | |
12/04/2024 | 4.44 | 4.49 | 4.43 | 4.49 | 1,329 |
| 4.49 | 4.62 | 4.43 | 4.43 | 53,961 |
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Echo Investment Trading Date Momentum on December 4, 2024
| On December 05 2024 Echo Investment SA was traded for 4.43 at the closing time. The highest price during the trading period was 4.62 and the lowest recorded bid was listed for 4.43 . The volume for the day was 54 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the current price is 0.45% . |
Echo Investment SA Fundamentals Correlations and Trends
By evaluating Echo Investment'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 Echo Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Echo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Echo Investment Stock history
Echo Investment 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 Echo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Echo Investment SA 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 Echo Investment stock prices may prove useful in developing a viable investing in Echo Investment
Echo Investment Stock Technical Analysis
Echo Investment 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
Echo Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Echo Investment SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Echo Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Echo Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Echo Investment shares will generate the highest return on investment. By undertsting and applying Echo Investment stock market strength indicators, traders can identify Echo Investment SA entry and exit signals to maximize returns
Echo Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Echo Investment's price direction in advance. Along with the technical and fundamental analysis of Echo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Echo 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 | 0.0922 | |||
| Jensen Alpha | 0.2286 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | (2.06) |
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Additional Tools for Echo Stock Analysis
When running Echo Investment's price analysis, check to measure Echo Investment'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 Echo Investment is operating at the current time. Most of Echo Investment's value examination focuses on studying past and present price action to predict the probability of Echo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Echo Investment's price. Additionally, you may evaluate how the addition of Echo Investment to your portfolios can decrease your overall portfolio volatility.