Eastern Bankshares Stock Price on January 23, 2025
| EBC Stock | USD 19.03 0.20 1.06% |
If you're considering investing in Eastern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastern Bankshares stands at 19.03, as last reported on the 26th of November, with the highest price reaching 19.40 and the lowest price hitting 19.01 during the day. Eastern Bankshares appears to be not too volatile, given 3 months investment horizon. Eastern Bankshares secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eastern Bankshares, which you can use to evaluate the volatility of the firm. Please utilize Eastern Bankshares' Mean Deviation of 1.45, coefficient of variation of 780.65, and Downside Deviation of 1.89 to check if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.08, whereas Other Stockholder Equity is forecasted to decline to about 889.6 M. . At present, Eastern Bankshares' Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.31, whereas Price To Sales Ratio is forecasted to decline to 4.09. Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eastern |
Sharpe Ratio = 0.1009
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eastern Bankshares is performing at about 7% 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 Eastern Bankshares by adding it to a well-diversified portfolio.
Price Book 1.0203 | Price Sales 6.1476 | Shares Float 179.5 M | Dividend Share 0.44 | Wall Street Target Price 18.5 |
Eastern Bankshares Valuation on January 23, 2025
It is possible to determine the worth of Eastern Bankshares on a given historical date. On January 23, 2025 Eastern was worth 19.07 at the beginning of the trading date compared to the closed value of 19.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastern Bankshares stock. Still, in general, we apply an absolute valuation method to find Eastern Bankshares' 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 Eastern Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastern Bankshares' related companies.
| Open | High | Low | Close | Volume | |
| 18.52 | 18.85 | 18.52 | 18.83 | 1,031,175 | |
11/25/2024 | 19.07 | 19.40 | 19.01 | 19.03 | 1,233,367 |
| Backtest Eastern Bankshares | | | Eastern Bankshares History | | | Eastern Bankshares Valuation | Previous |
Eastern Bankshares Trading Date Momentum on January 23, 2025
| On November 25 2024 Eastern Bankshares was traded for 19.03 at the closing time. Highest Eastern Bankshares's price during the trading hours was 19.40 and the lowest price during the day was 19.01 . The net volume was 1.2 M. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 0.21% . |
Eastern Bankshares Fundamentals Correlations and Trends
By evaluating Eastern Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eastern Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastern Bankshares Stock history
Eastern Bankshares 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 Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastern Bankshares 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 Eastern Bankshares stock prices may prove useful in developing a viable investing in Eastern Bankshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 162.4 M | 145.6 M | |
| Net Income Applicable To Common Shares | 229.7 M | 241.2 M |
Eastern Bankshares Stock Technical Analysis
Eastern Bankshares 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
Eastern Bankshares Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Eastern Bankshares 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.
Eastern Bankshares November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastern Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Bankshares shares will generate the highest return on investment. By undertsting and applying Eastern Bankshares stock market strength indicators, traders can identify Eastern Bankshares entry and exit signals to maximize returns
Eastern Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastern Bankshares' price direction in advance. Along with the technical and fundamental analysis of Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastern 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 | 0.1051 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | 0.1312 |
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Complementary Tools for Eastern Stock analysis
When running Eastern Bankshares' price analysis, check to measure Eastern Bankshares' 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 Eastern Bankshares is operating at the current time. Most of Eastern Bankshares' value examination focuses on studying past and present price action to predict the probability of Eastern Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Bankshares' price. Additionally, you may evaluate how the addition of Eastern Bankshares to your portfolios can decrease your overall portfolio volatility.
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