EAST AFRICAN (Kenya) Price on January 30, 2024
| EABREW Stock | 180.25 0.25 0.14% |
If you're considering investing in EAST Stock, it is important to understand the factors that can impact its price. As of today, the current price of EAST AFRICAN stands at 180.25, as last reported on the 21st of January, with the highest price reaching 181.00 and the lowest price hitting 178.25 during the day. EAST AFRICAN BREWERIES secures Sharpe Ratio (or Efficiency) of -0.0408, which denotes the company had a -0.0408 % return per unit of volatility over the last 3 months. EAST AFRICAN BREWERIES exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EAST AFRICAN's Market Risk Adjusted Performance of (0.28), downside deviation of 3.22, and Mean Deviation of 2.12 to check the risk estimate we provide.
EAST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EAST |
Sharpe Ratio = -0.0408
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EABREW |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EAST AFRICAN is not performing at its full potential. However, 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 EAST AFRICAN by adding EAST AFRICAN to a well-diversified portfolio.
EAST AFRICAN Valuation on January 30, 2024
It is possible to determine the worth of EAST AFRICAN on a given historical date. On January 30, 2024 EAST was worth 100.0 at the beginning of the trading date compared to the closed value of 104.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EAST AFRICAN stock. Still, in general, we apply an absolute valuation method to find EAST AFRICAN'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 EAST AFRICAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EAST AFRICAN's related companies.
| Open | High | Low | Close | Volume | |
| 104.50 | 105.00 | 99.00 | 100.00 | 596,100 | |
01/30/2024 | 100.00 | 105.00 | 100.00 | 104.00 | 15,600 |
| 104.00 | 111.00 | 104.00 | 106.00 | 42,000 |
| Backtest EAST AFRICAN | | | EAST AFRICAN History | Previous | Next |
EAST AFRICAN Trading Date Momentum on January 30, 2024
| On January 31 2024 EAST AFRICAN BREWERIES was traded for 106.00 at the closing time. The highest price during the trading period was 111.00 and the lowest recorded bid was listed for 104.00 . The volume for the day was 42 K. This history from January 31, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.92% . The overall trading delta to the current price is 12.74% . |
Price Boundaries
EAST AFRICAN Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
EAST AFRICAN BREWERIES cannot be verified against its exchange. Please verify the symbol is currently traded on Nairobi Securities 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.
EAST AFRICAN January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how EAST AFRICAN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EAST AFRICAN shares will generate the highest return on investment. By undertsting and applying EAST AFRICAN stock market strength indicators, traders can identify EAST AFRICAN BREWERIES entry and exit signals to maximize returns
EAST AFRICAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EAST AFRICAN's price direction in advance. Along with the technical and fundamental analysis of EAST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EAST 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 | 0.0635 | |||
| Jensen Alpha | 0.2131 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EAST Stock analysis
When running EAST AFRICAN's price analysis, check to measure EAST AFRICAN'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 EAST AFRICAN is operating at the current time. Most of EAST AFRICAN's value examination focuses on studying past and present price action to predict the probability of EAST AFRICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAST AFRICAN's price. Additionally, you may evaluate how the addition of EAST AFRICAN to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |