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.

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 PriceSeptember 17, 202416.5
Lowest PriceOctober 10, 202412.47

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

When benchmark price declines in a down market, there may be an uptick in Embecta 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 Embecta Corp intraday prices and daily technical indicators to check the level of noise trading in Embecta Stock and then apply it to test your longer-term investment strategies against Embecta.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding66.4 M63 M
Net Income Applicable To Common Shares201.2 M299.7 M

Embecta Corp Quarterly Net Working Capital

410.4 Million

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.
A focus of Embecta Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Embecta Corp 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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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.

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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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