EatonPLC (Germany) Price on February 28, 2024
| 3EC Stock | EUR 356.00 0.85 0.24% |
If you're considering investing in EatonPLC Stock, it is important to understand the factors that can impact its price. As of today, the current price of EatonPLC stands at 356.00, as last reported on the 30th of November, with the highest price reaching 356.00 and the lowest price hitting 348.65 during the day. EatonPLC appears to be very steady, given 3 months investment horizon. Eaton PLC secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eaton PLC, which you can use to evaluate the volatility of the firm. Please utilize EatonPLC's Coefficient Of Variation of 467.47, downside deviation of 1.91, and Mean Deviation of 1.5 to check if our risk estimates are consistent with your expectations.
EatonPLC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EatonPLC |
Sharpe Ratio = 0.1945
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average EatonPLC is performing at about 15% 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 EatonPLC by adding it to a well-diversified portfolio.
EatonPLC Valuation on February 28, 2024
It is possible to determine the worth of EatonPLC on a given historical date. On February 28, 2024 EatonPLC was worth 257.03 at the beginning of the trading date compared to the closed value of 261.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EatonPLC stock. Still, in general, we apply an absolute valuation method to find EatonPLC'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 EatonPLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EatonPLC's related companies.
| Open | High | Low | Close | Volume | |
| 257.03 | 261.07 | 257.03 | 261.07 | 13.00 | |
02/28/2024 | 257.03 | 261.17 | 257.03 | 261.17 | 10.00 |
| 259.89 | 264.43 | 259.89 | 264.43 | 5.00 |
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EatonPLC Trading Date Momentum on February 28, 2024
| On February 29 2024 Eaton PLC was traded for 264.43 at the closing time. The highest daily price throughout the period was 264.43 and the lowest price was 259.89 . The daily volume was 5.0. The net trading volume on 02/29/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.25% . The overall trading delta to current closing price is 2.47% . |
Eaton PLC Fundamentals Correlations and Trends
By evaluating EatonPLC'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 EatonPLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EatonPLC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EatonPLC Stock history
EatonPLC 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 EatonPLC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton PLC 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 EatonPLC stock prices may prove useful in developing a viable investing in EatonPLC
Eaton Corporation plc operates as a power management company worldwide. The company was founded in 1916 and is based in Dublin, Ireland. Eaton plc operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99000 people.
EatonPLC Stock Technical Analysis
EatonPLC 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
EatonPLC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eaton PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
EatonPLC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how EatonPLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EatonPLC shares will generate the highest return on investment. By undertsting and applying EatonPLC stock market strength indicators, traders can identify Eaton PLC entry and exit signals to maximize returns
EatonPLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EatonPLC's price direction in advance. Along with the technical and fundamental analysis of EatonPLC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EatonPLC 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 | 0.1698 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.3972 |
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| Volume Indicators |
Complementary Tools for EatonPLC Stock analysis
When running EatonPLC's price analysis, check to measure EatonPLC'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 EatonPLC is operating at the current time. Most of EatonPLC's value examination focuses on studying past and present price action to predict the probability of EatonPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EatonPLC's price. Additionally, you may evaluate how the addition of EatonPLC to your portfolios can decrease your overall portfolio volatility.
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