Electronic Arts Stock Price on September 3, 2024
| EA Stock | USD 166.67 1.30 0.77% |
Below is the normalized historical share price chart for Electronic Arts extending back to September 20, 1989. 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 Electronic Arts stands at 166.67, as last reported on the 24th of November, with the highest price reaching 168.50 and the lowest price hitting 164.47 during the day.
If you're considering investing in Electronic Stock, it is important to understand the factors that can impact its price. At this point, Electronic Arts is very steady. Electronic Arts secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Electronic Arts, which you can use to evaluate the volatility of the firm. Please confirm Electronic Arts' Coefficient Of Variation of 562.97, mean deviation of 0.8331, and Downside Deviation of 1.4 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Electronic Arts' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 303 M, whereas Other Stockholder Equity is projected to grow to (73.2 M). . At present, Electronic Arts' Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.42, whereas Price To Sales Ratio is forecasted to decline to 3.04. Electronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 140.7374 | 50 Day MA 149.3544 | Beta 0.781 |
Electronic |
Sharpe Ratio = 0.1658
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| Small Returns | EA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Electronic Arts is performing at about 13% 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 Electronic Arts by adding it to a well-diversified portfolio.
Price Book 5.9008 | Enterprise Value Ebitda 22.379 | Price Sales 5.9 | Shares Float 236.5 M | Dividend Share 0.76 |
Electronic Arts Valuation on September 3, 2024
It is possible to determine the worth of Electronic Arts on a given historical date. On September 3, 2024 Electronic was worth 151.7 at the beginning of the trading date compared to the closed value of 146.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electronic Arts stock. Still, in general, we apply an absolute valuation method to find Electronic Arts' 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 Electronic Arts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electronic Arts' related companies.
| Open | High | Low | Close | Volume | |
| 150.25 | 152.07 | 149.69 | 151.82 | 2,315,553 | |
09/03/2024 | 151.70 | 151.70 | 145.63 | 146.23 | 1,798,488 |
| 146.23 | 148.10 | 146.12 | 147.08 | 1,422,375 |
| Backtest Electronic Arts | | | Electronic Arts History | | | Electronic Arts Valuation | Previous | Next |
Electronic Arts Trading Date Momentum on September 3, 2024
| On September 04 2024 Electronic Arts was traded for 147.08 at the closing time. The highest price during the trading period was 148.10 and the lowest recorded bid was listed for 146.12 . The volume for the day was 1.4 M. This history from September 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 0.39% . |
Electronic Arts Fundamentals Correlations and Trends
By evaluating Electronic Arts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electronic Arts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electronic Arts Stock history
Electronic Arts 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 Electronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronic Arts 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 Electronic Arts stock prices may prove useful in developing a viable investing in Electronic Arts
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 272 M | 303 M | |
| Net Income Applicable To Common Shares | 922.3 M | 612.1 M |
Electronic Arts Quarterly Net Working Capital |
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Electronic Arts Stock Technical Analysis
Electronic Arts 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
Electronic Arts Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Electronic Arts cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Electronic Arts November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Electronic Arts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronic Arts shares will generate the highest return on investment. By undertsting and applying Electronic Arts stock market strength indicators, traders can identify Electronic Arts entry and exit signals to maximize returns
Electronic Arts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronic Arts' price direction in advance. Along with the technical and fundamental analysis of Electronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronic 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 | 0.1393 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.4768 |
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Complementary Tools for Electronic Stock analysis
When running Electronic Arts' price analysis, check to measure Electronic Arts' 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 Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.
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