Element Fleet Management Stock Price on July 12, 2024
| EFN Stock | CAD 29.70 0.02 0.07% |
Below is the normalized historical share price chart for Element Fleet Management extending back to June 20, 2011. 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 Element Fleet stands at 29.70, as last reported on the 30th of November, with the highest price reaching 29.91 and the lowest price hitting 29.57 during the day.
If you're considering investing in Element Stock, it is important to understand the factors that can impact its price. As of now, Element Stock is very steady. Element Fleet Management secures Sharpe Ratio (or Efficiency) of 0.0842, which denotes the company had a 0.0842% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Element Fleet Management, which you can use to evaluate the volatility of the firm. Please confirm Element Fleet's Mean Deviation of 0.801, coefficient of variation of 930.95, and Downside Deviation of 1.13 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Element Fleet's Stock Based Compensation is very stable compared to the past year. As of the 30th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while Total Stockholder Equity is likely to drop about 3 B. . At this time, Element Fleet's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings Ratio is likely to grow to 25.14, while Price Book Value Ratio is likely to drop 1.94. Element Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.4586 | 50 Day MA 28.9136 | Beta 0.914 |
Element |
Sharpe Ratio = 0.0842
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Element Fleet is performing at about 6% 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 Element Fleet by adding it to a well-diversified portfolio.
Price Book 3.0895 | Enterprise Value Ebitda 14.9726 | Price Sales 7.6217 | Shares Float 410 M | Wall Street Target Price 32.4375 |
Element Fleet Valuation on July 12, 2024
It is possible to determine the worth of Element Fleet on a given historical date. On July 12, 2024 Element was worth 25.49 at the beginning of the trading date compared to the closed value of 25.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Element Fleet stock. Still, in general, we apply an absolute valuation method to find Element Fleet'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 Element Fleet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Element Fleet's related companies.
| Open | High | Low | Close | Volume | |
| 25.32 | 25.48 | 25.15 | 25.43 | 473,005 | |
07/12/2024 | 25.49 | 25.99 | 25.49 | 25.79 | 352,541 |
| 25.80 | 26.05 | 25.71 | 25.79 | 286,306 |
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Element Fleet Trading Date Momentum on July 12, 2024
| On July 15 2024 Element Fleet Management was traded for 25.79 at the closing time. The maximum traded price for the trading interval was 26.05 and the lowest daily price was 25.71 . The daily volume was recorded at 286.3 K. The volume of trading on 15th of July 2024 did not affect price variability. The overall trading delta to the closing price today is 1.12% . |
Element Fleet Management Fundamentals Correlations and Trends
By evaluating Element Fleet'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 Element Fleet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Element financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Element Fleet Stock history
Element Fleet 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 Element is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Element Fleet Management 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 Element Fleet stock prices may prove useful in developing a viable investing in Element Fleet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 405.2 M | 346.4 M | |
| Net Income Applicable To Common Shares | 438.8 M | 460.7 M |
Element Fleet Quarterly Net Working Capital |
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Element Fleet Stock Technical Analysis
Element Fleet 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
Element Fleet Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Element Fleet Management cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Element Fleet November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Element Fleet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Element Fleet shares will generate the highest return on investment. By undertsting and applying Element Fleet stock market strength indicators, traders can identify Element Fleet Management entry and exit signals to maximize returns
Element Fleet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Element Fleet's price direction in advance. Along with the technical and fundamental analysis of Element Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Element 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 | 0.0856 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.17 |
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Other Information on Investing in Element Stock
Element Fleet financial ratios help investors to determine whether Element Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Element with respect to the benefits of owning Element Fleet security.