Eaton Vance Senior Stock Price History
EVF Stock | USD 6.25 0.01 0.16% |
Below is the normalized historical share price chart for Eaton Vance Senior extending back to October 28, 1998. 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 Eaton Vance stands at 6.25, as last reported on the 25th of November, with the highest price reaching 6.26 and the lowest price hitting 6.23 during the day.
If you're considering investing in Eaton Stock, it is important to understand the factors that can impact its price. At this point, Eaton Vance is very steady. Eaton Vance Senior secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eaton Vance Senior, which you can use to evaluate the volatility of the firm. Please confirm Eaton Vance's Mean Deviation of 0.3115, downside deviation of 0.4388, and Coefficient Of Variation of 898.29 to check if the risk estimate we provide is consistent with the expected return of 0.0413%.
At this time, Eaton Vance's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Eaton Vance's current Liabilities And Stockholders Equity is estimated to increase to about 258.9 M, while Capital Stock is projected to decrease to roughly 165.3 K. . At this time, Eaton Vance's Price To Sales Ratio is most likely to drop in the upcoming years. The Eaton Vance's current Price Sales Ratio is estimated to increase to 8.27, while Price Earnings Ratio is projected to decrease to 8.75. Eaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 1998 | 200 Day MA 6.324 | 50 Day MA 6.2212 | Beta 0.564 |
Eaton |
Sharpe Ratio = 0.1009
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Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eaton Vance 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 Eaton Vance by adding it to a well-diversified portfolio.
Price Book 1.0419 | Price Sales 6.7897 | Dividend Share 0.704 | Earnings Share 0.73 | Shares Short 76.2 K |
Eaton Vance Stock Price History Chart
There are several ways to analyze Eaton Stock price data. The simplest method is using a basic Eaton candlestick price chart, which shows Eaton Vance 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 Price | November 11, 2024 | 6.3 |
Lowest Price | September 23, 2024 | 6.04 |
Eaton Vance November 25, 2024 Stock Price Synopsis
Various analyses of Eaton Vance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eaton Stock. It can be used to describe the percentage change in the price of Eaton Vance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eaton Stock.Eaton Vance Price Daily Balance Of Power | 0.33 | |
Eaton Vance Price Action Indicator | 0.01 | |
Eaton Vance Price Rate Of Daily Change | 1.00 |
Eaton Vance November 25, 2024 Stock Price Analysis
Eaton Stock Price History Data
The price series of Eaton Vance for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.26 with a coefficient of variation of 1.05. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.15. The median price for the last 90 days is 6.16. The company completed dividends distribution on 2024-11-08.Open | High | Low | Close | Volume | ||
11/25/2024 | 6.26 | 6.26 | 6.23 | 6.25 | ||
11/22/2024 | 6.26 | 6.26 | 6.23 | 6.25 | 53,089 | |
11/21/2024 | 6.23 | 6.25 | 6.21 | 6.24 | 19,355 | |
11/20/2024 | 6.22 | 6.26 | 6.21 | 6.25 | 55,600 | |
11/19/2024 | 6.25 | 6.25 | 6.22 | 6.25 | 60,881 | |
11/18/2024 | 6.25 | 6.28 | 6.22 | 6.24 | 99,846 | |
11/15/2024 | 6.22 | 6.26 | 6.19 | 6.26 | 59,900 | |
11/14/2024 | 6.23 | 6.24 | 6.21 | 6.21 | 24,732 | |
11/13/2024 | 6.23 | 6.27 | 6.22 | 6.24 | 53,504 | |
11/12/2024 | 6.25 | 6.27 | 6.23 | 6.23 | 52,096 | |
11/11/2024 | 6.28 | 6.30 | 6.24 | 6.30 | 51,401 | |
11/08/2024 | 6.26 | 6.28 | 6.23 | 6.27 | 74,218 | |
11/07/2024 | 6.21 | 6.25 | 6.20 | 6.25 | 58,588 | |
11/06/2024 | 6.20 | 6.21 | 6.17 | 6.18 | 46,703 | |
11/05/2024 | 6.15 | 6.20 | 6.15 | 6.17 | 42,033 | |
11/04/2024 | 6.19 | 6.19 | 6.15 | 6.18 | 36,420 | |
11/01/2024 | 6.19 | 6.20 | 6.18 | 6.19 | 32,818 | |
10/31/2024 | 6.16 | 6.19 | 6.16 | 6.17 | 24,342 | |
10/30/2024 | 6.15 | 6.17 | 6.15 | 6.16 | 24,486 | |
10/29/2024 | 6.17 | 6.18 | 6.15 | 6.15 | 82,717 | |
10/28/2024 | 6.19 | 6.21 | 6.17 | 6.17 | 9,622 | |
10/25/2024 | 6.19 | 6.22 | 6.19 | 6.20 | 27,272 | |
10/24/2024 | 6.16 | 6.20 | 6.16 | 6.17 | 32,691 | |
10/23/2024 | 6.18 | 6.19 | 6.16 | 6.16 | 50,763 | |
10/22/2024 | 6.18 | 6.22 | 6.18 | 6.20 | 73,601 | |
10/21/2024 | 6.15 | 6.20 | 6.15 | 6.18 | 86,841 | |
10/18/2024 | 6.19 | 6.20 | 6.14 | 6.16 | 175,938 | |
10/17/2024 | 6.17 | 6.20 | 6.17 | 6.19 | 66,810 | |
10/16/2024 | 6.18 | 6.21 | 6.17 | 6.17 | 62,985 | |
10/15/2024 | 6.20 | 6.22 | 6.18 | 6.19 | 32,673 | |
10/14/2024 | 6.19 | 6.23 | 6.17 | 6.20 | 86,482 | |
10/11/2024 | 6.16 | 6.21 | 6.16 | 6.19 | 41,121 | |
10/10/2024 | 6.18 | 6.19 | 6.17 | 6.17 | 36,085 | |
10/09/2024 | 6.19 | 6.19 | 6.16 | 6.16 | 60,607 | |
10/08/2024 | 6.18 | 6.19 | 6.16 | 6.18 | 36,935 | |
10/07/2024 | 6.13 | 6.17 | 6.12 | 6.16 | 50,103 | |
10/04/2024 | 6.10 | 6.14 | 6.09 | 6.12 | 63,915 | |
10/03/2024 | 6.08 | 6.10 | 6.06 | 6.08 | 83,898 | |
10/02/2024 | 6.09 | 6.10 | 6.07 | 6.09 | 42,243 | |
10/01/2024 | 6.11 | 6.13 | 6.08 | 6.09 | 55,394 | |
09/30/2024 | 6.04 | 6.10 | 6.04 | 6.08 | 44,780 | |
09/27/2024 | 6.10 | 6.10 | 6.06 | 6.07 | 59,860 | |
09/26/2024 | 6.08 | 6.09 | 6.06 | 6.07 | 28,578 | |
09/25/2024 | 6.07 | 6.10 | 6.04 | 6.08 | 106,755 | |
09/24/2024 | 6.04 | 6.07 | 6.02 | 6.04 | 87,624 | |
09/23/2024 | 6.06 | 6.10 | 6.04 | 6.04 | 60,615 | |
09/20/2024 | 6.07 | 6.09 | 6.05 | 6.08 | 66,744 | |
09/19/2024 | 6.10 | 6.10 | 6.06 | 6.09 | 75,384 | |
09/18/2024 | 6.08 | 6.10 | 6.05 | 6.06 | 27,574 | |
09/17/2024 | 6.10 | 6.10 | 6.05 | 6.08 | 55,960 | |
09/16/2024 | 6.12 | 6.13 | 6.05 | 6.07 | 102,139 | |
09/13/2024 | 6.14 | 6.14 | 6.11 | 6.11 | 90,466 | |
09/12/2024 | 6.10 | 6.13 | 6.10 | 6.11 | 54,333 | |
09/11/2024 | 6.14 | 6.14 | 6.09 | 6.10 | 69,710 | |
09/10/2024 | 6.13 | 6.14 | 6.09 | 6.13 | 103,014 | |
09/09/2024 | 6.09 | 6.15 | 6.09 | 6.13 | 54,349 | |
09/06/2024 | 6.13 | 6.13 | 6.09 | 6.10 | 46,558 | |
09/05/2024 | 6.12 | 6.12 | 6.10 | 6.11 | 31,579 | |
09/04/2024 | 6.09 | 6.14 | 6.07 | 6.11 | 41,929 | |
09/03/2024 | 6.11 | 6.16 | 6.06 | 6.10 | 101,296 | |
08/30/2024 | 6.14 | 6.14 | 6.11 | 6.11 | 43,264 |
About Eaton Vance Stock history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Senior 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.5 M | 24.3 M | |
Net Income Applicable To Common Shares | 9.6 M | 7.3 M |
Eaton Vance Stock Technical Analysis
Eaton Vance 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.
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Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.0764 | |||
Jensen Alpha | 0.0267 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | 0.5057 |
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Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Eaton Stock analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.
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