Emerald Expositions Events Stock Price on January 4, 2024
| EEX Stock | USD 4.97 0.15 3.11% |
Below is the normalized historical share price chart for Emerald Expositions Events extending back to April 28, 2017. 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 Emerald Expositions stands at 4.97, as last reported on the 29th of November, with the highest price reaching 5.15 and the lowest price hitting 4.80 during the day.
If you're considering investing in Emerald Stock, it is important to understand the factors that can impact its price. Emerald Expositions secures Sharpe Ratio (or Efficiency) of -0.0228, which denotes the company had a -0.0228% return per unit of risk over the last 3 months. Emerald Expositions Events exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerald Expositions' Variance of 22.55, mean deviation of 3.01, and Standard Deviation of 4.75 to check the risk estimate we provide.
At this time, Emerald Expositions' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 739 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 57.1 M in 2024. . At this time, Emerald Expositions' Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 9.53 in 2024, whereas Price To Sales Ratio is likely to drop 0.95 in 2024. Emerald Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2017 | 200 Day MA 5.5168 | 50 Day MA 4.5252 | Beta 1.393 |
Emerald |
Sharpe Ratio = -0.0228
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerald Expositions 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 Emerald Expositions by adding Emerald Expositions to a well-diversified portfolio.
Price Book 2.5016 | Enterprise Value Ebitda 13.8547 | Price Sales 2.4864 | Shares Float 155.1 M | Dividend Share 0.015 |
Emerald Expositions Valuation on January 4, 2024
It is possible to determine the worth of Emerald Expositions on a given historical date. On January 4, 2024 Emerald was worth 5.75 at the beginning of the trading date compared to the closed value of 5.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerald Expositions stock. Still, in general, we apply an absolute valuation method to find Emerald Expositions' 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 Emerald Expositions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerald Expositions' related companies.
| Open | High | Low | Close | Volume | |
| 5.83 | 6.08 | 5.69 | 5.70 | 50,505 | |
01/04/2024 | 5.75 | 5.84 | 5.57 | 5.71 | 99,163 |
| 5.66 | 6.04 | 5.66 | 6.00 | 58,271 |
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Emerald Expositions Trading Date Momentum on January 4, 2024
| On January 05 2024 Emerald Expositions Events was traded for 6.00 at the closing time. Highest Emerald Expositions's price during the trading hours was 6.04 and the lowest price during the day was 5.66 . The net volume was 58.3 K. The overall trading history on the 5th of January contributed to the next trading period price jump. The overall trading delta to the next next day price was 5.08% . The overall trading delta to current price is 1.75% . |
Emerald Expositions Fundamentals Correlations and Trends
By evaluating Emerald Expositions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emerald Expositions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerald financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerald Expositions Stock history
Emerald Expositions 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 Emerald is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerald Expositions 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 Emerald Expositions stock prices may prove useful in developing a viable investing in Emerald Expositions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64 M | 57.1 M | |
| Net Income Applicable To Common Shares | 82.8 M | 86.9 M |
Emerald Expositions Stock Technical Analysis
Emerald Expositions 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
Emerald Expositions Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Emerald Expositions Events 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.
Emerald Expositions November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerald Expositions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerald Expositions shares will generate the highest return on investment. By undertsting and applying Emerald Expositions stock market strength indicators, traders can identify Emerald Expositions Events entry and exit signals to maximize returns
Emerald Expositions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerald Expositions' price direction in advance. Along with the technical and fundamental analysis of Emerald Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerald 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) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' 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 Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.