Edgewell Personal Stock Forecast - Jensen Alpha
| EPC Stock | USD 35.97 0.96 2.74% |
Edgewell Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Edgewell Personal stock prices and determine the direction of Edgewell Personal Care's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Edgewell Personal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Edgewell |
| Check Edgewell Personal Volatility | Backtest Edgewell Personal | Information Ratio |
Edgewell Personal Trading Date Momentum
| On November 22 2024 Edgewell Personal Care was traded for 35.97 at the closing time. Highest Edgewell Personal's price during the trading hours was 36.04 and the lowest price during the day was 35.14 . The net volume was 346.8 K. The overall trading history on the 22nd of November did not affect price variability. The overall trading delta to current price is 2.31% . |
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Other Forecasting Options for Edgewell Personal
For every potential investor in Edgewell, whether a beginner or expert, Edgewell Personal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Edgewell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Edgewell. Basic forecasting techniques help filter out the noise by identifying Edgewell Personal's price trends.Edgewell Personal Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Edgewell Personal stock to make a market-neutral strategy. Peer analysis of Edgewell Personal could also be used in its relative valuation, which is a method of valuing Edgewell Personal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Edgewell Personal Care Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Edgewell Personal's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Edgewell Personal's current price.| Cycle Indicators | ||
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Edgewell Personal Market Strength Events
Market strength indicators help investors to evaluate how Edgewell Personal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edgewell Personal shares will generate the highest return on investment. By undertsting and applying Edgewell Personal stock market strength indicators, traders can identify Edgewell Personal Care entry and exit signals to maximize returns.
| Accumulation Distribution | 8660.33 | |||
| Daily Balance Of Power | 1.066667 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 35.59 | |||
| Day Typical Price | 35.72 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | 0.96 |
Edgewell Personal Risk Indicators
The analysis of Edgewell Personal's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Edgewell Personal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting edgewell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:Check out Historical Fundamental Analysis of Edgewell Personal to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Personal Care Products 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 Edgewell Personal. If investors know Edgewell 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 Edgewell Personal 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 (0.72) | Dividend Share 0.6 | Earnings Share 1.97 | Revenue Per Share 45.346 | Quarterly Revenue Growth (0.03) |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal'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 Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal'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 Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal'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.