Eva Live Stock Price on May 31, 2023
| GOAI Stock | USD 1.80 0.31 14.69% |
If you're considering investing in Eva OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eva Live stands at 1.80, as last reported on the 27th of December, with the highest price reaching 2.05 and the lowest price hitting 1.57 during the day. Eva Live is out of control given 3 months investment horizon. Eva Live secures Sharpe Ratio (or Efficiency) of 0.0996, which denotes the company had a 0.0996% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Eva Live Mean Deviation of 7.98, semi deviation of 8.13, and Downside Deviation of 19.66 to evaluate company specific risk that cannot be diversified away.
Eva OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eva |
Sharpe Ratio = 0.0996
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GOAI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eva Live is performing at about 7% 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 Eva Live by adding it to a well-diversified portfolio.
Related Headline
Cineverse Corp Headline on 31st of May 2023
Filed transaction by Cineverse Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Eva Live Valuation on May 31, 2023
It is possible to determine the worth of Eva Live on a given historical date. On May 31, 2023 Eva was worth 3.1 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eva Live otc stock. Still, in general, we apply an absolute valuation method to find Eva Live'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 Eva Live where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eva Live's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.10 | 3.10 | 3.10 | 1.00 | |
05/31/2023 | 3.10 | 3.10 | 3.10 | 3.10 | 1.00 |
| 3.10 | 3.10 | 3.10 | 3.10 | 1.00 |
| Backtest Eva Live | | | Eva Live History | | | Eva Live Valuation | Previous | Next |
Eva Live Trading Date Momentum on May 31, 2023
| On June 01 2023 Eva Live was traded for 3.10 at the closing time. The top price for the day was 3.10 and the lowest listed price was 3.10 . There was no trading activity during the period 1.0. Lack of trading volume on June 1, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Eva Live Fundamentals Correlations and Trends
By evaluating Eva Live'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 Eva Live's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eva Live OTC Stock history
Eva Live 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 Eva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eva Live 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 Eva Live stock prices may prove useful in developing a viable investing in Eva Live
Eva Live, Inc. operates in the entertainment, publishing, and interactive industries. Eva Live, Inc. was incorporated in 2002 and is based in Santa Monica, California. Eva Live operates under Entertainment classification in the United States and is traded on OTC Exchange.
Eva Live OTC Stock Technical Analysis
Eva Live technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Eva Live Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Eva Live cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Eva Live December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Eva Live otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eva Live shares will generate the highest return on investment. By undertsting and applying Eva Live otc stock market strength indicators, traders can identify Eva Live entry and exit signals to maximize returns
Eva Live Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eva Live's price direction in advance. Along with the technical and fundamental analysis of Eva OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eva 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 | 0.088 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 0.7083 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 0.9657 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Eva OTC Stock analysis
When running Eva Live's price analysis, check to measure Eva Live'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 Eva Live is operating at the current time. Most of Eva Live's value examination focuses on studying past and present price action to predict the probability of Eva Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eva Live's price. Additionally, you may evaluate how the addition of Eva Live to your portfolios can decrease your overall portfolio volatility.
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