Eastern Co Stock Price History

EML Stock  USD 28.12  0.42  1.47%   
Below is the normalized historical share price chart for Eastern Co extending back to November 05, 1984. 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 Eastern stands at 28.12, as last reported on the 25th of November, with the highest price reaching 29.19 and the lowest price hitting 28.11 during the day.
IPO Date
17th of March 1992
200 Day MA
29.0579
50 Day MA
30.9648
Beta
1.012
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Eastern Stock, it is important to understand the factors that can impact its price. Eastern secures Sharpe Ratio (or Efficiency) of -0.035, which denotes the company had a -0.035% return per unit of risk over the last 3 months. Eastern Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern's Standard Deviation of 2.3, variance of 5.3, and Mean Deviation of 1.73 to check the risk estimate we provide.
  
At this time, Eastern's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 264.6 M this year, although the value of Other Stockholder Equity is projected to rise to (22.1 M). . At this time, Eastern's Price Fair Value is quite stable compared to the past year. Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.035

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eastern 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 Eastern by adding Eastern to a well-diversified portfolio.
Price Book
1.4799
Enterprise Value Ebitda
8.524
Price Sales
0.6204
Shares Float
M
Dividend Share
0.44

Eastern Stock Price History Chart

There are several ways to analyze Eastern Stock price data. The simplest method is using a basic Eastern candlestick price chart, which shows Eastern price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 17, 202434.23
Lowest PriceNovember 12, 202426.66

Eastern November 25, 2024 Stock Price Synopsis

Various analyses of Eastern's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eastern Stock. It can be used to describe the percentage change in the price of Eastern from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eastern Stock.
Eastern Accumulation Distribution 590.84 
Eastern Price Daily Balance Of Power(0.39)
Eastern Price Action Indicator(0.74)
Eastern Price Rate Of Daily Change 0.99 

Eastern November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Eastern Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Eastern intraday prices and daily technical indicators to check the level of noise trading in Eastern Stock and then apply it to test your longer-term investment strategies against Eastern.

Eastern Stock Price History Data

The price series of Eastern for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 7.57 with a coefficient of variation of 5.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.65. The median price for the last 90 days is 31.02. The company completed 3:2 stock split on 18th of October 2006. Eastern completed dividends distribution on 2024-11-15.
OpenHighLowCloseVolume
11/25/2024 28.80  29.19  28.11  28.12  15,969 
11/22/2024 28.00  28.94  28.00  28.54  11,023 
11/21/2024 28.82  28.83  28.11  28.19  13,212 
11/20/2024 27.00  28.44  26.92  28.21  11,995 
11/19/2024 26.75  27.78  26.75  27.35  14,884 
11/18/2024 27.67  27.98  26.99  27.50  21,196 
11/15/2024 28.50  28.50  27.50  27.50  9,575 
11/14/2024 27.33  28.61  27.09  28.15  11,346 
11/13/2024 26.45  27.33  26.45  26.95  9,622 
11/12/2024 27.13  27.13  26.48  26.66  19,913 
11/11/2024 29.14  29.17  26.95  27.14  29,493 
11/08/2024 28.93  29.60  28.12  29.20  17,905 
11/07/2024 30.49  31.30  28.75  28.83  29,149 
11/06/2024 33.87  34.89  30.09  30.49  52,183 
11/05/2024 30.41  31.40  30.41  31.40  15,277 
11/04/2024 30.57  30.96  29.92  30.37  15,045 
11/01/2024 30.98  31.65  30.30  30.70  8,754 
10/31/2024 30.99  32.45  30.85  31.02  11,983 
10/30/2024 31.68  31.69  31.09  31.25  16,346 
10/29/2024 31.82  31.82  30.92  31.52  11,000 
10/28/2024 31.38  31.88  31.11  31.88  13,828 
10/25/2024 32.26  32.26  30.86  31.03  12,746 
10/24/2024 32.62  32.62  32.07  32.13  14,789 
10/23/2024 32.18  32.28  31.80  32.22  11,225 
10/22/2024 32.44  33.22  32.26  32.75  28,598 
10/21/2024 33.11  33.27  32.71  32.71  14,281 
10/18/2024 34.23  34.23  33.28  33.28  10,247 
10/17/2024 32.80  34.23  32.79  34.23  28,207 
10/16/2024 32.22  32.67  31.84  32.67  21,945 
10/15/2024 32.21  32.61  31.79  31.79  21,063 
10/14/2024 32.52  32.52  31.83  32.17  14,026 
10/11/2024 32.25  32.82  32.25  32.61  9,200 
10/10/2024 31.49  32.24  31.37  32.01  22,370 
10/09/2024 31.66  31.98  31.47  31.92  6,014 
10/08/2024 30.33  31.43  30.33  31.28  13,637 
10/07/2024 31.56  31.56  30.14  30.60  28,096 
10/04/2024 31.84  31.93  31.13  31.60  17,550 
10/03/2024 31.99  32.55  31.34  31.37  16,910 
10/02/2024 31.93  32.87  31.93  32.30  20,869 
10/01/2024 32.06  32.47  31.38  32.12  30,453 
09/30/2024 32.20  32.57  31.46  32.32  23,011 
09/27/2024 33.17  33.52  32.53  32.65  39,430 
09/26/2024 32.85  33.41  32.19  32.68  30,776 
09/25/2024 32.02  33.40  31.89  32.47  49,281 
09/24/2024 31.13  32.18  30.57  31.89  63,626 
09/23/2024 31.78  31.84  30.95  31.24  33,939 
09/20/2024 31.13  32.05  30.76  31.78  89,164 
09/19/2024 31.54  32.57  31.13  31.67  47,197 
09/18/2024 29.97  31.05  29.61  30.88  75,705 
09/17/2024 30.38  31.76  30.24  30.24  38,638 
09/16/2024 31.07  31.87  30.89  31.41  13,230 
09/13/2024 30.56  31.51  30.48  31.34  16,222 
09/12/2024 29.58  30.50  29.49  30.49  24,281 
09/11/2024 29.33  29.41  28.57  29.29  12,688 
09/10/2024 29.35  29.48  28.61  29.44  14,624 
09/09/2024 29.88  30.14  29.44  29.45  25,693 
09/06/2024 29.68  30.64  29.19  29.64  33,105 
09/05/2024 29.86  31.23  29.77  29.98  20,006 
09/04/2024 29.48  29.90  29.41  29.90  33,298 
09/03/2024 29.84  29.84  29.05  29.71  28,980 
08/30/2024 30.00  30.00  29.16  29.99  17,285 

About Eastern Stock history

Eastern 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 Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastern 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 Eastern stock prices may prove useful in developing a viable investing in Eastern
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.3 M4.9 M
Net Income Applicable To Common Shares14.1 M7.6 M

Eastern Quarterly Net Working Capital

78.24 Million

Eastern Stock Technical Analysis

Eastern 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.
A focus of Eastern technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eastern trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Eastern Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eastern's price direction in advance. Along with the technical and fundamental analysis of Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastern 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.
When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.545
Dividend Share
0.44
Earnings Share
2
Revenue Per Share
45.732
Quarterly Revenue Growth
0.15
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.