Easycall Communications (Philippines) Price on April 30, 2024
| ECP Stock | 2.60 0.10 4.00% |
If you're considering investing in Easycall Stock, it is important to understand the factors that can impact its price. As of today, the current price of Easycall Communications stands at 2.60, as last reported on the 18th of December 2024, with the highest price reaching 2.60 and the lowest price hitting 2.50 during the day. Easycall Communications is abnormally volatile given 3 months investment horizon. Easycall Communications secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.14% are justified by taking the suggested risk. Use Easycall Communications Mean Deviation of 8.65, downside deviation of 11.97, and Coefficient Of Variation of 1151.4 to evaluate company specific risk that cannot be diversified away.
Easycall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Easycall |
Sharpe Ratio = 0.162
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Estimated Market Risk
| 13.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Easycall Communications is performing at about 12% 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 Easycall Communications by adding it to a well-diversified portfolio.
Easycall Communications Valuation on April 30, 2024
It is possible to determine the worth of Easycall Communications on a given historical date. On April 30, 2024 Easycall was worth 2.09 at the beginning of the trading date compared to the closed value of 2.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Easycall Communications stock. Still, in general, we apply an absolute valuation method to find Easycall Communications' 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 Easycall Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Easycall Communications' related companies.
| Open | High | Low | Close | Volume | |
| 2.06 | 2.06 | 2.06 | 2.06 | 1,000.00 | |
04/30/2024 | 2.09 | 2.09 | 2.09 | 2.09 | 6,000 |
| 2.49 | 2.49 | 2.49 | 2.49 | 1,000.00 |
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Easycall Communications Trading Date Momentum on April 30, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Easycall Communications Fundamentals Correlations and Trends
By evaluating Easycall Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Easycall Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Easycall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Easycall Communications Stock history
Easycall Communications 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 Easycall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Easycall Communications 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 Easycall Communications stock prices may prove useful in developing a viable investing in Easycall Communications
Easycall Communications Stock Technical Analysis
Easycall Communications 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
Easycall Communications Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Easycall Communications Philippines cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Easycall Communications December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Easycall Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easycall Communications shares will generate the highest return on investment. By undertsting and applying Easycall Communications stock market strength indicators, traders can identify Easycall Communications Philippines entry and exit signals to maximize returns
Easycall Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Easycall Communications' price direction in advance. Along with the technical and fundamental analysis of Easycall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Easycall 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 | 0.0784 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7957 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | (0.38) |
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| Volume Indicators |
Complementary Tools for Easycall Stock analysis
When running Easycall Communications' price analysis, check to measure Easycall Communications' 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 Easycall Communications is operating at the current time. Most of Easycall Communications' value examination focuses on studying past and present price action to predict the probability of Easycall Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easycall Communications' price. Additionally, you may evaluate how the addition of Easycall Communications to your portfolios can decrease your overall portfolio volatility.
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