Easyhome New (China) Price on November 29, 2024
| 000785 Stock | 3.56 0.32 9.88% |
Below is the normalized historical share price chart for Easyhome New Retail extending back to July 11, 1997. 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 Easyhome New stands at 3.56, as last reported on the 11th of December 2024, with the highest price reaching 3.56 and the lowest price hitting 3.34 during the day.
If you're considering investing in Easyhome Stock, it is important to understand the factors that can impact its price. Easyhome New appears to be risky, given 3 months investment horizon. Easyhome New Retail secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. By reviewing Easyhome New's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Easyhome New's Mean Deviation of 2.42, downside deviation of 3.04, and Coefficient Of Variation of 605.56 to check if our risk estimates are consistent with your expectations.
At present, Easyhome New's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 7.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 5.1 B. . Easyhome Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 1990 | 200 Day MA 2.7482 | 50 Day MA 2.8208 | Beta 0.598 |
Easyhome |
Sharpe Ratio = 0.2441
| Best Portfolio | Best Equity | |||
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| Small Returns | 000785 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Easyhome New is performing at about 19% 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 Easyhome New by adding it to a well-diversified portfolio.
Price Book 1.0345 | Enterprise Value Ebitda 19.9465 | Price Sales 1.6896 | Shares Float 2 B | Dividend Share 0.062 |
Easyhome New Valuation on November 29, 2024
It is possible to determine the worth of Easyhome New on a given historical date. On November 29, 2024 Easyhome was worth 2.97 at the beginning of the trading date compared to the closed value of 3.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Easyhome New stock. Still, in general, we apply an absolute valuation method to find Easyhome New's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Easyhome New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Easyhome New's related companies.
| Open | High | Low | Close | Volume | |
| 2.90 | 3.02 | 2.90 | 2.98 | 114,604,474 | |
11/29/2024 | 2.97 | 3.04 | 2.95 | 3.03 | 83,148,698 |
| 3.01 | 3.13 | 3.00 | 3.09 | 92,291,001 |
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Easyhome New Trading Date Momentum on November 29, 2024
| On December 02 2024 Easyhome New Retail was traded for 3.09 at the closing time. The highest price during the trading period was 3.13 and the lowest recorded bid was listed for 3.00 . The volume for the day was 92.3 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.98% . The overall trading delta to the current price is 15.51% . |
Easyhome New Retail Fundamentals Correlations and Trends
By evaluating Easyhome New's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Easyhome New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Easyhome financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Easyhome New Stock history
Easyhome New 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 Easyhome is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Easyhome New Retail 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 Easyhome New stock prices may prove useful in developing a viable investing in Easyhome New
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.3 B | 5.1 B | |
| Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Easyhome New Stock Technical Analysis
Easyhome New 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.
Price Boundaries
Easyhome New Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Easyhome New Retail cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Easyhome New December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Easyhome New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easyhome New shares will generate the highest return on investment. By undertsting and applying Easyhome New stock market strength indicators, traders can identify Easyhome New Retail entry and exit signals to maximize returns
Easyhome New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Easyhome New's price direction in advance. Along with the technical and fundamental analysis of Easyhome Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Easyhome 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 | 0.1271 | |||
| Jensen Alpha | 0.5598 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | (2.12) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Easyhome Stock analysis
When running Easyhome New's price analysis, check to measure Easyhome New'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 Easyhome New is operating at the current time. Most of Easyhome New's value examination focuses on studying past and present price action to predict the probability of Easyhome New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easyhome New's price. Additionally, you may evaluate how the addition of Easyhome New to your portfolios can decrease your overall portfolio volatility.
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