EAGLE MATERIALS (Germany) Price on May 21, 2024
| E5M Stock | EUR 290.00 6.00 2.03% |
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 MATERIALS stands at 290.00, as last reported on the 29th of November, with the highest price reaching 296.00 and the lowest price hitting 290.00 during the day. EAGLE MATERIALS appears to be very steady, given 3 months investment horizon. EAGLE MATERIALS secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EAGLE MATERIALS, which you can use to evaluate the volatility of the entity. Please utilize EAGLE MATERIALS's downside deviation of 1.93, and Mean Deviation of 1.41 to check if our risk estimates are consistent with your expectations.
EAGLE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EAGLE |
Sharpe Ratio = 0.178
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average EAGLE MATERIALS is performing at about 14% 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 EAGLE MATERIALS by adding it to a well-diversified portfolio.
EAGLE MATERIALS Valuation on May 21, 2024
It is possible to determine the worth of EAGLE MATERIALS on a given historical date. On May 21, 2024 EAGLE was worth 235.48 at the beginning of the trading date compared to the closed value of 221.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EAGLE MATERIALS stock. Still, in general, we apply an absolute valuation method to find EAGLE MATERIALS'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 MATERIALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EAGLE MATERIALS's related companies.
| Open | High | Low | Close | Volume | |
| 235.48 | 235.48 | 235.48 | 235.48 | 1.00 | |
05/21/2024 | 235.48 | 235.48 | 211.54 | 221.51 | 1.00 |
| 221.51 | 221.51 | 217.52 | 217.52 | 1.00 |
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EAGLE MATERIALS Trading Date Momentum on May 21, 2024
| On May 22 2024 EAGLE MATERIALS was traded for 217.52 at the closing time. The maximum traded price for the trading interval was 221.51 and the lowest daily price was 217.52 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the closing price today is 2.70% . |
EAGLE MATERIALS Fundamentals Correlations and Trends
By evaluating EAGLE MATERIALS'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 MATERIALS'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 MATERIALS Stock history
EAGLE MATERIALS 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 MATERIALS 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 MATERIALS stock prices may prove useful in developing a viable investing in EAGLE MATERIALS
EAGLE MATERIALS Stock Technical Analysis
EAGLE MATERIALS 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 MATERIALS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EAGLE MATERIALS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
EAGLE MATERIALS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EAGLE MATERIALS 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 MATERIALS shares will generate the highest return on investment. By undertsting and applying EAGLE MATERIALS stock market strength indicators, traders can identify EAGLE MATERIALS entry and exit signals to maximize returns
EAGLE MATERIALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EAGLE MATERIALS'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 | 0.1503 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.1355 | |||
| Treynor Ratio | 0.2406 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EAGLE Stock analysis
When running EAGLE MATERIALS's price analysis, check to measure EAGLE MATERIALS'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 MATERIALS is operating at the current time. Most of EAGLE MATERIALS's value examination focuses on studying past and present price action to predict the probability of EAGLE MATERIALS'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 MATERIALS's price. Additionally, you may evaluate how the addition of EAGLE MATERIALS to your portfolios can decrease your overall portfolio volatility.
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