Esh Acquisition Corp Stock Performance
| ESHAR Stock | 0.09 0.01 10.00% |
ESH Acquisition holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.92, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ESH Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, ESH Acquisition is expected to outperform it. Use ESH Acquisition total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on ESH Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ESH Acquisition Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, ESH Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Short Interest in ESH Acquisition Corp. Grows By 7.7 percent - MarketBeat | 07/18/2024 |
2 | ESH Acquisition Corp. Sees Significant Growth in Short Interest - MarketBeat | 09/17/2024 |
3 | Investment Report - Stock Traders Daily | 11/18/2024 |
4 | ESHA Stock Soars to All-Time High, Reaching 10.77 By Investing.com - Investing.com Canada | 12/10/2024 |
ESH |
ESH Acquisition Relative Risk vs. Return Landscape
If you would invest 8.15 in ESH Acquisition Corp on September 14, 2024 and sell it today you would earn a total of 0.85 from holding ESH Acquisition Corp or generate 10.43% return on investment over 90 days. ESH Acquisition Corp is currently producing 1.575% returns and takes up 17.7213% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ESH, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ESH Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESH Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESH Acquisition Corp, and traders can use it to determine the average amount a ESH Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0889
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Estimated Market Risk
| 17.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ESH Acquisition 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 ESH Acquisition by adding it to a well-diversified portfolio.
About ESH Acquisition Performance
Assessing ESH Acquisition's fundamental ratios provides investors with valuable insights into ESH Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ESH Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ESH Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about ESH Acquisition Corp performance evaluation
Checking the ongoing alerts about ESH Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESH Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESH Acquisition Corp is way too risky over 90 days horizon | |
| ESH Acquisition Corp has some characteristics of a very speculative penny stock | |
| ESH Acquisition Corp appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: ESHA Stock Soars to All-Time High, Reaching 10.77 By Investing.com - Investing.com Canada |
- Analyzing ESH Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESH Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ESH Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESH Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESH Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESH Acquisition's stock. These opinions can provide insight into ESH Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ESH Stock Analysis
When running ESH Acquisition's price analysis, check to measure ESH Acquisition'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 ESH Acquisition is operating at the current time. Most of ESH Acquisition's value examination focuses on studying past and present price action to predict the probability of ESH Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESH Acquisition's price. Additionally, you may evaluate how the addition of ESH Acquisition to your portfolios can decrease your overall portfolio volatility.