Evertz Technologies Limited Stock Price on June 15, 2023
EVTZF Stock | USD 8.68 0.00 0.00% |
If you're considering investing in Evertz Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Evertz Technologies stands at 8.68, as last reported on the 1st of December, with the highest price reaching 8.68 and the lowest price hitting 8.68 during the day. Evertz Technologies secures Sharpe Ratio (or Efficiency) of -0.0948, which denotes the company had a -0.0948% return per unit of risk over the last 3 months. Evertz Technologies Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evertz Technologies' Variance of 3.48, mean deviation of 0.5895, and Standard Deviation of 1.87 to check the risk estimate we provide.
Evertz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Evertz |
Sharpe Ratio = -0.0948
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evertz Technologies 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 Evertz Technologies by adding Evertz Technologies to a well-diversified portfolio.
Evertz Technologies Valuation on June 15, 2023
It is possible to determine the worth of Evertz Technologies on a given historical date. On June 15, 2023 Evertz was worth 9.07 at the beginning of the trading date compared to the closed value of 9.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evertz Technologies pink sheet. Still, in general, we apply an absolute valuation method to find Evertz Technologies' 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 Evertz Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evertz Technologies' related companies.
Open | High | Low | Close | Volume | |
9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
06/15/2023 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 |
8.07 | 8.07 | 8.07 | 8.07 | 300.00 |
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Evertz Technologies Trading Date Momentum on June 15, 2023
On June 16 2023 Evertz Technologies Limited was traded for 8.07 at the closing time. The highest daily price throughout the period was 8.07 and the lowest price was 8.07 . The daily volume was 300. The net trading volume on 06/16/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 11.03% . The overall trading delta to current closing price is 2.65% . |
Evertz Technologies Fundamentals Correlations and Trends
By evaluating Evertz Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evertz Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evertz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evertz Technologies Pink Sheet history
Evertz Technologies 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 Evertz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertz Technologies 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 Evertz Technologies stock prices may prove useful in developing a viable investing in Evertz Technologies
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. Evertz Technologies is traded on OTC Exchange in the United States.
Evertz Technologies Pink Sheet Technical Analysis
Evertz Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Evertz Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Evertz Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Evertz Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Evertz Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evertz Technologies shares will generate the highest return on investment. By undertsting and applying Evertz Technologies pink sheet market strength indicators, traders can identify Evertz Technologies Limited entry and exit signals to maximize returns
Evertz Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertz Technologies' price direction in advance. Along with the technical and fundamental analysis of Evertz Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertz 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 2.89 |
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Complementary Tools for Evertz Pink Sheet analysis
When running Evertz Technologies' price analysis, check to measure Evertz Technologies' 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 Evertz Technologies is operating at the current time. Most of Evertz Technologies' value examination focuses on studying past and present price action to predict the probability of Evertz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertz Technologies' price. Additionally, you may evaluate how the addition of Evertz Technologies to your portfolios can decrease your overall portfolio volatility.
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