Eclectic Bar (UK) Price on September 30, 2024
| BAR Stock | 47.00 0.00 0.00% |
Below is the normalized historical share price chart for Eclectic Bar Group extending back to October 14, 1988. 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 Eclectic Bar stands at 47.00, as last reported on the 23rd of December, with the highest price reaching 47.18 and the lowest price hitting 46.98 during the day.
If you're considering investing in Eclectic Stock, it is important to understand the factors that can impact its price. Eclectic Bar is slightly risky given 3 months investment horizon. Eclectic Bar Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Eclectic Bar Mean Deviation of 3.71, downside deviation of 10.4, and Coefficient Of Variation of 958.62 to evaluate company specific risk that cannot be diversified away.
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 10.4 M. In addition to that, Common Stock Total Equity is expected to decline to about 635.8 K. Eclectic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 28.4345 | 50 Day MA 31.04 | Beta 0.872 |
Eclectic |
Sharpe Ratio = 0.1051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BAR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eclectic Bar is performing at about 8% 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 Eclectic Bar by adding it to a well-diversified portfolio.
Price Book 0.531 | Enterprise Value Ebitda 7.6555 | Price Sales 0.7713 | Shares Float 14.8 M | Wall Street Target Price 28 |
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Eclectic Bar Valuation on September 30, 2024
It is possible to determine the worth of Eclectic Bar on a given historical date. On September 30, 2024 Eclectic was worth 25.48 at the beginning of the trading date compared to the closed value of 24.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eclectic Bar stock. Still, in general, we apply an absolute valuation method to find Eclectic Bar'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 Eclectic Bar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eclectic Bar's related companies.
| Open | High | Low | Close | Volume | |
| 26.50 | 26.50 | 25.48 | 26.50 | 13,000 | |
09/30/2024 | 25.48 | 25.48 | 23.03 | 24.50 | 96,242 |
| 23.50 | 24.50 | 22.54 | 23.00 | 114,134 |
| Backtest Eclectic Bar | | | Eclectic Bar History | | | Eclectic Bar Valuation | Previous | Next |
Eclectic Bar Trading Date Momentum on September 30, 2024
| On October 01 2024 Eclectic Bar Group was traded for 23.00 at the closing time. The highest price during the trading period was 24.50 and the lowest recorded bid was listed for 22.54 . The volume for the day was 114.1 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.12% . The overall trading delta to the current price is 0.00% . |
Eclectic Bar Group Fundamentals Correlations and Trends
By evaluating Eclectic Bar'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 Eclectic Bar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eclectic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eclectic Bar Stock history
Eclectic Bar 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 Eclectic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eclectic Bar Group 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 Eclectic Bar stock prices may prove useful in developing a viable investing in Eclectic Bar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.9 M | 11.3 M | |
| Net Loss | -3.9 M | -3.7 M |
Eclectic Bar Quarterly Net Working Capital |
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Eclectic Bar Stock Technical Analysis
Eclectic Bar 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
Eclectic Bar Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Eclectic Bar Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Eclectic Bar December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eclectic Bar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eclectic Bar shares will generate the highest return on investment. By undertsting and applying Eclectic Bar stock market strength indicators, traders can identify Eclectic Bar Group entry and exit signals to maximize returns
Eclectic Bar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eclectic Bar's price direction in advance. Along with the technical and fundamental analysis of Eclectic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eclectic 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 | 0.092 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.9341 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | (0.91) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Eclectic Stock analysis
When running Eclectic Bar's price analysis, check to measure Eclectic Bar'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 Eclectic Bar is operating at the current time. Most of Eclectic Bar's value examination focuses on studying past and present price action to predict the probability of Eclectic Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclectic Bar's price. Additionally, you may evaluate how the addition of Eclectic Bar to your portfolios can decrease your overall portfolio volatility.
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