Eco Oil (UK) Price on December 12, 2024
| ECO Stock | 11.00 0.35 3.08% |
Below is the normalized historical share price chart for Eco Oil Gas extending back to February 08, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eco Oil stands at 11.00, as last reported on the 24th of December, with the highest price reaching 11.26 and the lowest price hitting 10.86 during the day.
If you're considering investing in Eco Stock, it is important to understand the factors that can impact its price. At this point, Eco Oil is somewhat reliable. Eco Oil Gas secures Sharpe Ratio (or Efficiency) of 0.0114, which denotes the company had a 0.0114% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eco Oil Gas, which you can use to evaluate the volatility of the firm. Please confirm Eco Oil's Coefficient Of Variation of 14441.38, downside deviation of 3.4, and Mean Deviation of 2.27 to check if the risk estimate we provide is consistent with the expected return of 0.0399%.
At present, Eco Oil's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . Eco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.2947 | 50 Day MA 10.219 | Beta 1.918 |
Eco |
Sharpe Ratio = 0.0114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECO |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 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 Eco Oil 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 Eco Oil by adding Eco Oil to a well-diversified portfolio.
Price Book 1.8956 | Book Value 0.081 | Enterprise Value 35.4 M | Enterprise Value Ebitda (7.10) | Price Sales 6.9 K |
Eco Oil Valuation on December 12, 2024
It is possible to determine the worth of Eco Oil on a given historical date. On December 12, 2024 Eco was worth 10.7 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eco Oil stock. Still, in general, we apply an absolute valuation method to find Eco Oil'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 Eco Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eco Oil's related companies.
| Open | High | Low | Close | Volume | |
| 9.98 | 10.49 | 9.92 | 10.25 | 844,332 | |
12/12/2024 | 10.70 | 11.50 | 10.70 | 11.50 | 1,366,894 |
| 11.25 | 11.28 | 10.80 | 11.00 | 791,889 |
| Backtest Eco Oil | | | Eco Oil History | | | Eco Oil Valuation | Previous | Next |
Eco Oil Trading Date Momentum on December 12, 2024
| On December 13 2024 Eco Oil Gas was traded for 11.00 at the closing time. The highest price during the trading period was 11.28 and the lowest recorded bid was listed for 10.80 . The volume for the day was 791.9 K. This history from December 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.35% . The overall trading delta to the current price is 2.09% . |
Eco Oil Gas Fundamentals Correlations and Trends
By evaluating Eco Oil'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 Eco Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eco Oil Stock history
Eco Oil 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 Eco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eco Oil Gas 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 Eco Oil stock prices may prove useful in developing a viable investing in Eco Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 369.3 M | 5 M | |
| Net Loss | -5.9 M | -6.2 M |
Eco Oil Quarterly Net Working Capital |
|
Eco Oil Stock Technical Analysis
Eco Oil 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
Eco Oil Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Eco Oil Gas cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Eco Oil December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eco Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eco Oil shares will generate the highest return on investment. By undertsting and applying Eco Oil stock market strength indicators, traders can identify Eco Oil Gas entry and exit signals to maximize returns
Eco Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eco Oil's price direction in advance. Along with the technical and fundamental analysis of Eco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eco 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 | 0.0132 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Eco Stock analysis
When running Eco Oil's price analysis, check to measure Eco Oil'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 Eco Oil is operating at the current time. Most of Eco Oil's value examination focuses on studying past and present price action to predict the probability of Eco Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Oil's price. Additionally, you may evaluate how the addition of Eco Oil to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |