Eventbrite Class A Stock Price on February 5, 2024

EB Stock  USD 3.64  0.06  1.68%   
Below is the normalized historical share price chart for Eventbrite Class A extending back to September 20, 2018. 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 Eventbrite stands at 3.64, as last reported on the 22nd of November, with the highest price reaching 3.64 and the lowest price hitting 3.41 during the day.
IPO Date
20th of September 2018
200 Day MA
4.6424
50 Day MA
3.0502
Beta
2.292
 
Covid
If you're considering investing in Eventbrite Stock, it is important to understand the factors that can impact its price. At this point, Eventbrite is slightly risky. Eventbrite Class A secures Sharpe Ratio (or Efficiency) of 0.0578, which denotes the company had a 0.0578% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eventbrite Class A, which you can use to evaluate the volatility of the firm. Please confirm Eventbrite's Coefficient Of Variation of 2264.08, downside deviation of 2.84, and Mean Deviation of 2.31 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
The current year's Common Stock is expected to grow to 1,208, whereas Total Stockholder Equity is forecasted to decline to about 189.7 M. . At present, Eventbrite's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 86.63, whereas Price To Sales Ratio is forecasted to decline to 2.44. Eventbrite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0578

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Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Eventbrite is performing at about 4% 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 Eventbrite by adding it to a well-diversified portfolio.
Price Book
1.8639
Enterprise Value Ebitda
1.219
Price Sales
1.0311
Shares Float
79.4 M
Wall Street Target Price
5.3

Eventbrite Main Headline on 5th of February 2024

Filed transaction by Eventbrite Inc officer. Payment of exercise price or tax liability by delivering or withholding securities

Eventbrite Valuation on February 5, 2024

It is possible to determine the worth of Eventbrite on a given historical date. On February 5, 2024 Eventbrite was worth 8.46 at the beginning of the trading date compared to the closed value of 8.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventbrite stock. Still, in general, we apply an absolute valuation method to find Eventbrite'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 Eventbrite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventbrite's related companies.
 Open High Low Close Volume
  8.50    8.78    8.39    8.60    733,795  
02/05/2024
  8.46    8.53    8.27    8.49    782,048  
  8.54    8.74    8.41    8.46    800,948  
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Open Value
8.46
8.49
Closing Value
17.28
Upside

Eventbrite Trading Date Momentum on February 5, 2024

On February 06 2024 Eventbrite Class A was traded for  8.46  at the closing time. The highest price during the trading period was 8.74  and the lowest recorded bid was listed for  8.41 . The volume for the day was 800.9 K. This history from February 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.35% . The overall trading delta to the current price is 4.36% .

Eventbrite Class A Fundamentals Correlations and Trends

By evaluating Eventbrite'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 Eventbrite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eventbrite financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eventbrite Stock history

Eventbrite 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 Eventbrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eventbrite Class A 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 Eventbrite stock prices may prove useful in developing a viable investing in Eventbrite
Last ReportedProjected for Next Year
Common Stock Shares Outstanding100.3 M74.8 M
Net Loss-49.8 M-52.3 M

Eventbrite Quarterly Net Working Capital

219.72 Million

Eventbrite Stock Technical Analysis

Eventbrite 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.
A focus of Eventbrite technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eventbrite trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eventbrite Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eventbrite Class A cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Eventbrite November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Eventbrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eventbrite shares will generate the highest return on investment. By undertsting and applying Eventbrite stock market strength indicators, traders can identify Eventbrite Class A entry and exit signals to maximize returns

Eventbrite Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eventbrite's price direction in advance. Along with the technical and fundamental analysis of Eventbrite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eventbrite 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.

Complementary Tools for Eventbrite Stock analysis

When running Eventbrite's price analysis, check to measure Eventbrite'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 Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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