Embecta Corp Stock Price History
EMBC Stock | USD 14.00 0.39 2.87% |
If you're considering investing in Embecta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embecta Corp stands at 14.00, as last reported on the 22nd of November, with the highest price reaching 14.20 and the lowest price hitting 13.67 during the day. At this point, Embecta Corp is not too volatile. Embecta Corp secures Sharpe Ratio (or Efficiency) of 0.0136, which denotes the company had a 0.0136% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embecta Corp, which you can use to evaluate the volatility of the firm. Please confirm Embecta Corp's Downside Deviation of 3.31, mean deviation of 2.26, and Semi Deviation of 3.19 to check if the risk estimate we provide is consistent with the expected return of 0.0415%.
The current year's Other Stockholder Equity is expected to grow to about 33.7 M, whereas Total Stockholder Equity is projected to grow to (702.6 M). . At present, Embecta Corp's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 12.02, whereas Price To Sales Ratio is forecasted to decline to 0.84. Embecta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embecta |
Sharpe Ratio = 0.0136
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Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Embecta Corp is performing at about 1% 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 Embecta Corp by adding it to a well-diversified portfolio.
Price Book 2.6134 | Enterprise Value Ebitda 10.3645 | Price Sales 0.7019 | Shares Float 53.8 M | Dividend Share 0.6 |
Embecta Corp Stock Price History Chart
There are several ways to analyze Embecta Stock price data. The simplest method is using a basic Embecta candlestick price chart, which shows Embecta Corp 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 | September 17, 2024 | 16.5 |
Lowest Price | October 10, 2024 | 12.47 |
Embecta Corp November 22, 2024 Stock Price Synopsis
Various analyses of Embecta Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embecta Stock. It can be used to describe the percentage change in the price of Embecta Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embecta Stock.Embecta Corp Price Action Indicator | 0.26 | |
Embecta Corp Accumulation Distribution | 8,552 | |
Embecta Corp Price Daily Balance Of Power | 0.74 | |
Embecta Corp Price Rate Of Daily Change | 1.03 |
Embecta Corp November 22, 2024 Stock Price Analysis
Embecta Stock Price History Data
The price series of Embecta Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.03 with a coefficient of variation of 7.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.59. The median price for the last 90 days is 14.47. The company completed dividends distribution on 2024-08-27.Open | High | Low | Close | Volume | ||
11/21/2024 | 13.67 | 14.20 | 13.67 | 14.00 | 229,130 | |
11/20/2024 | 13.39 | 13.80 | 13.23 | 13.61 | 359,263 | |
11/19/2024 | 14.15 | 14.19 | 13.05 | 13.48 | 675,605 | |
11/18/2024 | 14.56 | 14.68 | 14.24 | 14.42 | 361,523 | |
11/15/2024 | 15.26 | 15.31 | 14.62 | 14.62 | 318,172 | |
11/14/2024 | 15.60 | 15.64 | 14.83 | 15.05 | 200,813 | |
11/13/2024 | 15.36 | 15.80 | 15.07 | 15.40 | 287,835 | |
11/12/2024 | 15.67 | 15.84 | 15.30 | 15.57 | 219,380 | |
11/11/2024 | 15.63 | 16.19 | 15.34 | 15.77 | 295,340 | |
11/08/2024 | 15.52 | 15.79 | 15.12 | 15.54 | 401,254 | |
11/07/2024 | 16.23 | 16.23 | 14.81 | 15.29 | 363,154 | |
11/06/2024 | 15.51 | 16.37 | 15.50 | 16.33 | 657,885 | |
11/05/2024 | 14.49 | 15.00 | 14.49 | 14.97 | 195,672 | |
11/04/2024 | 14.19 | 14.70 | 14.02 | 14.54 | 179,331 | |
11/01/2024 | 14.25 | 14.40 | 13.98 | 14.25 | 134,087 | |
10/31/2024 | 14.31 | 14.32 | 13.95 | 14.08 | 153,888 | |
10/30/2024 | 14.40 | 14.60 | 14.25 | 14.33 | 157,785 | |
10/29/2024 | 14.07 | 14.65 | 14.07 | 14.47 | 211,540 | |
10/28/2024 | 14.02 | 14.20 | 13.92 | 14.13 | 168,540 | |
10/25/2024 | 14.10 | 14.20 | 13.82 | 13.90 | 114,742 | |
10/24/2024 | 14.05 | 14.18 | 13.88 | 14.05 | 211,607 | |
10/23/2024 | 14.05 | 14.23 | 13.58 | 14.02 | 231,377 | |
10/22/2024 | 13.97 | 14.27 | 13.86 | 14.17 | 168,816 | |
10/21/2024 | 13.59 | 14.26 | 13.59 | 14.03 | 268,576 | |
10/18/2024 | 13.63 | 13.82 | 13.42 | 13.64 | 265,674 | |
10/17/2024 | 13.60 | 13.70 | 13.49 | 13.55 | 191,658 | |
10/16/2024 | 13.69 | 13.77 | 13.41 | 13.70 | 223,133 | |
10/15/2024 | 13.08 | 13.70 | 12.99 | 13.54 | 352,318 | |
10/14/2024 | 12.81 | 13.30 | 12.71 | 13.09 | 224,341 | |
10/11/2024 | 12.48 | 12.89 | 12.48 | 12.82 | 673,509 | |
10/10/2024 | 12.92 | 12.96 | 12.42 | 12.47 | 499,103 | |
10/09/2024 | 13.60 | 13.72 | 12.86 | 13.05 | 376,288 | |
10/08/2024 | 13.23 | 13.70 | 13.14 | 13.66 | 499,980 | |
10/07/2024 | 13.44 | 13.54 | 13.06 | 13.23 | 233,120 | |
10/04/2024 | 13.44 | 13.81 | 13.40 | 13.51 | 267,667 | |
10/03/2024 | 13.76 | 13.81 | 13.15 | 13.29 | 236,928 | |
10/02/2024 | 13.96 | 14.18 | 13.84 | 13.94 | 233,007 | |
10/01/2024 | 14.00 | 14.38 | 13.89 | 14.11 | 323,453 | |
09/30/2024 | 14.09 | 14.38 | 13.92 | 14.10 | 453,765 | |
09/27/2024 | 14.66 | 14.69 | 13.90 | 14.16 | 322,879 | |
09/26/2024 | 14.66 | 15.05 | 14.49 | 14.53 | 447,504 | |
09/25/2024 | 15.09 | 15.16 | 14.14 | 14.52 | 500,454 | |
09/24/2024 | 15.28 | 15.63 | 15.04 | 15.07 | 234,841 | |
09/23/2024 | 15.58 | 15.65 | 15.03 | 15.23 | 243,740 | |
09/20/2024 | 15.65 | 16.11 | 15.46 | 15.61 | 1,829,861 | |
09/19/2024 | 15.93 | 15.96 | 15.48 | 15.71 | 455,882 | |
09/18/2024 | 16.44 | 16.61 | 15.50 | 15.51 | 339,897 | |
09/17/2024 | 16.49 | 16.79 | 16.18 | 16.50 | 360,279 | |
09/16/2024 | 16.11 | 16.59 | 15.99 | 16.47 | 384,326 | |
09/13/2024 | 15.97 | 16.65 | 15.76 | 16.02 | 324,124 | |
09/12/2024 | 15.61 | 16.01 | 15.47 | 15.74 | 214,789 | |
09/11/2024 | 15.25 | 15.64 | 15.10 | 15.57 | 250,129 | |
09/10/2024 | 15.30 | 15.57 | 15.18 | 15.40 | 383,728 | |
09/09/2024 | 15.08 | 15.33 | 14.43 | 15.32 | 439,833 | |
09/06/2024 | 15.02 | 15.72 | 15.02 | 15.31 | 395,791 | |
09/05/2024 | 16.56 | 16.67 | 15.07 | 15.13 | 790,266 | |
09/04/2024 | 16.28 | 16.68 | 16.18 | 16.44 | 864,660 | |
09/03/2024 | 16.33 | 17.05 | 16.25 | 16.46 | 611,793 | |
08/30/2024 | 16.57 | 16.79 | 16.16 | 16.34 | 333,968 | |
08/29/2024 | 15.47 | 16.51 | 15.34 | 16.42 | 417,582 | |
08/28/2024 | 14.56 | 15.54 | 14.41 | 15.41 | 331,100 |
About Embecta Corp Stock history
Embecta Corp 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 Embecta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embecta Corp 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 Embecta Corp stock prices may prove useful in developing a viable investing in Embecta Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 66.4 M | 63 M | |
Net Income Applicable To Common Shares | 201.2 M | 299.7 M |
Embecta Corp Quarterly Net Working Capital |
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Embecta Corp Stock Technical Analysis
Embecta Corp 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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Embecta Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embecta Corp's price direction in advance. Along with the technical and fundamental analysis of Embecta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embecta 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 | 0.0239 | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.031 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Embecta Stock analysis
When running Embecta Corp's price analysis, check to measure Embecta Corp'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 Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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