Eagle Veterinary (Korea) Price on November 26, 2024
| 044960 Stock | KRW 4,835 105.00 2.13% |
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Veterinary stands at 4,835, as last reported on the 30th of November, with the highest price reaching 4,935 and the lowest price hitting 4,815 during the day. Eagle Veterinary Tec secures Sharpe Ratio (or Efficiency) of -0.044, which denotes the company had a -0.044% return per unit of risk over the last 3 months. Eagle Veterinary Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Veterinary's Standard Deviation of 1.53, mean deviation of 1.16, and Variance of 2.33 to check the risk estimate we provide.
Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = -0.044
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| Negative Returns | 044960 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Veterinary is not performing at its full potential. However, 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 Eagle Veterinary by adding Eagle Veterinary to a well-diversified portfolio.
Eagle Veterinary Valuation on November 26, 2024
It is possible to determine the worth of Eagle Veterinary on a given historical date. On November 26, 2024 Eagle was worth 4865.0 at the beginning of the trading date compared to the closed value of 5010.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Veterinary stock. Still, in general, we apply an absolute valuation method to find Eagle Veterinary'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 Eagle Veterinary where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Veterinary's related companies.
| Open | High | Low | Close | Volume | |
| 4,775 | 4,820 | 4,775 | 4,815 | 50,260 | |
11/26/2024 | 4,865 | 5,020 | 4,785 | 5,010 | 104,336 |
| 4,995 | 5,020 | 4,900 | 5,000 | 42,869 |
| Backtest Eagle Veterinary | | | Eagle Veterinary History | | | Eagle Veterinary Valuation | Previous | Next |
Eagle Veterinary Trading Date Momentum on November 26, 2024
| On November 27 2024 Eagle Veterinary Technology was traded for 5,000 at the closing time. The highest price during the trading period was 5,020 and the lowest recorded bid was listed for 4,900 . The volume for the day was 42.9 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 1.80% . |
Eagle Veterinary Tec Fundamentals Correlations and Trends
By evaluating Eagle Veterinary'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 Eagle Veterinary's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Veterinary Stock history
Eagle Veterinary 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Veterinary Tec 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 Eagle Veterinary stock prices may prove useful in developing a viable investing in Eagle Veterinary
Eagle Veterinary Stock Technical Analysis
Eagle Veterinary 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
Eagle Veterinary Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eagle Veterinary Technology cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Eagle Veterinary November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Veterinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Veterinary shares will generate the highest return on investment. By undertsting and applying Eagle Veterinary stock market strength indicators, traders can identify Eagle Veterinary Technology entry and exit signals to maximize returns
Eagle Veterinary Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Veterinary's price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.37) |
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Complementary Tools for Eagle Stock analysis
When running Eagle Veterinary's price analysis, check to measure Eagle Veterinary'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 Eagle Veterinary is operating at the current time. Most of Eagle Veterinary's value examination focuses on studying past and present price action to predict the probability of Eagle Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Veterinary's price. Additionally, you may evaluate how the addition of Eagle Veterinary to your portfolios can decrease your overall portfolio volatility.
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