Eastroc Beverage (China) Price on November 15, 2024
| 605499 Stock | 213.83 4.05 1.93% |
If you're considering investing in Eastroc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastroc Beverage stands at 213.83, as last reported on the 30th of November, with the highest price reaching 214.82 and the lowest price hitting 209.10 during the day. Eastroc Beverage appears to be very steady, given 3 months investment horizon. Eastroc Beverage secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eastroc Beverage Group, which you can use to evaluate the volatility of the firm. Please utilize Eastroc Beverage's Coefficient Of Variation of 770.33, mean deviation of 1.59, and Downside Deviation of 1.7 to check if our risk estimates are consistent with your expectations.
At present, Eastroc Beverage's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.3 B, whereas Total Stockholder Equity is forecasted to decline to about 3.3 B. . Eastroc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eastroc |
Sharpe Ratio = 0.1354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605499 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eastroc Beverage is performing at about 10% 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 Eastroc Beverage by adding it to a well-diversified portfolio.
Price Book 15.5333 | Enterprise Value Ebitda 27.5749 | Price Sales 7.325 | Shares Float 133.4 M | Dividend Share 4.423 |
Eastroc Beverage Valuation on November 15, 2024
It is possible to determine the worth of Eastroc Beverage on a given historical date. On November 15, 2024 Eastroc was worth 215.53 at the beginning of the trading date compared to the closed value of 215.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastroc Beverage stock. Still, in general, we apply an absolute valuation method to find Eastroc Beverage'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 Eastroc Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastroc Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 217.57 | 218.44 | 214.80 | 215.53 | 1,443,664 | |
11/15/2024 | 215.53 | 221.25 | 213.88 | 215.71 | 2,004,098 |
| 215.10 | 220.19 | 213.80 | 215.80 | 1,371,191 |
| Backtest Eastroc Beverage | | | Eastroc Beverage History | | | Eastroc Beverage Valuation | Previous | Next |
Eastroc Beverage Trading Date Momentum on November 15, 2024
| On November 18 2024 Eastroc Beverage Group was traded for 215.80 at the closing time. The highest price during the trading period was 220.19 and the lowest recorded bid was listed for 213.80 . The volume for the day was 1.4 M. This history from November 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.04% . The overall trading delta to the current price is 1.26% . |
Eastroc Beverage Fundamentals Correlations and Trends
By evaluating Eastroc Beverage'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 Eastroc Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastroc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastroc Beverage Stock history
Eastroc Beverage 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 Eastroc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastroc Beverage 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 Eastroc Beverage stock prices may prove useful in developing a viable investing in Eastroc Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 400 M | 406.9 M |
Eastroc Beverage Stock Technical Analysis
Eastroc Beverage 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
Eastroc Beverage Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eastroc Beverage Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Eastroc Beverage November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastroc Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastroc Beverage shares will generate the highest return on investment. By undertsting and applying Eastroc Beverage stock market strength indicators, traders can identify Eastroc Beverage Group entry and exit signals to maximize returns
Eastroc Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastroc Beverage's price direction in advance. Along with the technical and fundamental analysis of Eastroc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastroc 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 | 0.1058 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 0.808 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Eastroc Stock analysis
When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
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