Eaton PLC (Germany) Price on December 22, 2023
| 3EC Stock | EUR 346.20 12.80 3.57% |
If you're considering investing in Eaton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eaton PLC stands at 346.20, as last reported on the 23rd of November, with the highest price reaching 346.20 and the lowest price hitting 340.10 during the day. Eaton PLC appears to be very steady, given 3 months investment horizon. Eaton PLC secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% 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 Eaton PLC's Coefficient Of Variation of 490.0, downside deviation of 1.95, and Mean Deviation of 1.48 to check if our risk estimates are consistent with your expectations.
Eaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.1988
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Eaton PLC 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 Eaton PLC by adding it to a well-diversified portfolio.
Eaton PLC Valuation on December 22, 2023
It is possible to determine the worth of Eaton PLC on a given historical date. On December 22, 2023 Eaton was worth 211.34 at the beginning of the trading date compared to the closed value of 210.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton PLC stock. Still, in general, we apply an absolute valuation method to find Eaton PLC'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 Eaton PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton PLC's related companies.
| Open | High | Low | Close | Volume | |
| 210.36 | 213.22 | 210.36 | 213.22 | 46.00 | |
12/22/2023 | 211.34 | 211.34 | 210.95 | 210.95 | 25.00 |
| 213.52 | 213.61 | 213.52 | 213.61 | 41.00 |
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Eaton PLC Trading Date Momentum on December 22, 2023
| On December 27 2023 Eaton PLC was traded for 213.61 at the closing time. The highest daily price throughout the period was 213.61 and the lowest price was 213.52 . The daily volume was 41.0. The net trading volume on 12/27/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 1.26% . The overall trading delta to current closing price is 2.66% . |
Eaton PLC Fundamentals Correlations and Trends
By evaluating Eaton PLC'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 Eaton PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton PLC Stock history
Eaton PLC 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 Eaton 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 Eaton PLC stock prices may prove useful in developing a viable investing in Eaton PLC
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.
Eaton PLC Stock Technical Analysis
Eaton PLC 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
Eaton PLC Period Price Range
Low | November 23, 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.
Eaton PLC November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton PLC shares will generate the highest return on investment. By undertsting and applying Eaton PLC stock market strength indicators, traders can identify Eaton PLC entry and exit signals to maximize returns
Eaton PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton PLC's price direction in advance. Along with the technical and fundamental analysis of Eaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.1627 | |||
| Jensen Alpha | 0.4145 | |||
| Total Risk Alpha | 0.0847 | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | (4.93) |
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| Volume Indicators |
Complementary Tools for Eaton Stock analysis
When running Eaton PLC's price analysis, check to measure Eaton PLC'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 Eaton PLC is operating at the current time. Most of Eaton PLC's value examination focuses on studying past and present price action to predict the probability of Eaton PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton PLC's price. Additionally, you may evaluate how the addition of Eaton PLC to your portfolios can decrease your overall portfolio volatility.
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