Eaton Vance Senior Stock Price on September 26, 2024
| EFR Stock | USD 12.93 0.03 0.23% |
Below is the normalized historical share price chart for Eaton Vance Senior extending back to November 25, 2003. 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 Eaton Vance stands at 12.93, as last reported on the 26th of November, with the highest price reaching 12.95 and the lowest price hitting 12.88 during the day.
If you're considering investing in Eaton Stock, it is important to understand the factors that can impact its price. Currently, Eaton Vance Senior is very steady. Eaton Vance Senior secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eaton Vance Senior, which you can use to evaluate the volatility of the firm. Please confirm Eaton Vance's Downside Deviation of 0.4387, coefficient of variation of 879.38, and Mean Deviation of 0.3347 to check if the risk estimate we provide is consistent with the expected return of 0.0673%.
At this time, Eaton Vance's Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock is likely to grow to about 274 K, while Common Stock Total Equity is likely to drop slightly above 294.8 K. . As of 11/26/2024, Price To Sales Ratio is likely to drop to -0.02. In addition to that, Price Earnings Ratio is likely to drop to -0.02. Eaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of November 2003 | 200 Day MA 12.9571 | 50 Day MA 12.7466 | Beta 0.571 |
Eaton |
Sharpe Ratio = 0.1648
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 12% 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 Eaton Vance by adding it to a well-diversified portfolio.
Price Book 0.9934 | Price Sales 8.2275 | Dividend Share 1.035 | Wall Street Target Price 12.43 | Earnings Share 1.69 |
Eaton Vance Valuation on September 26, 2024
It is possible to determine the worth of Eaton Vance on a given historical date. On September 26, 2024 Eaton was worth 12.4 at the beginning of the trading date compared to the closed value of 12.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance stock. Still, in general, we apply an absolute valuation method to find Eaton Vance'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 Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
| Open | High | Low | Close | Volume | |
| 12.37 | 12.45 | 12.37 | 12.40 | 70,000 | |
09/26/2024 | 12.40 | 12.45 | 12.40 | 12.43 | 74,500 |
| 12.41 | 12.44 | 12.35 | 12.39 | 112,800 |
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Eaton Vance Trading Date Momentum on September 26, 2024
| On September 27 2024 Eaton Vance Senior was traded for 12.39 at the closing time. Highest Eaton Vance's price during the trading hours was 12.44 and the lowest price during the day was 12.35 . The net volume was 112.8 K. The overall trading history on the 27th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.32% . The overall trading delta to current price is 0.16% . |
Eaton Vance Senior Fundamentals Correlations and Trends
By evaluating Eaton Vance'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 Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton Vance Stock history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Senior 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.3 M | 21.1 M | |
| Net Loss | -35.4 M | -33.6 M |
Eaton Vance Stock Technical Analysis
Eaton Vance 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
Eaton Vance Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Eaton Vance Senior 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.
Eaton Vance November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance stock market strength indicators, traders can identify Eaton Vance Senior entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.0788 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.3636 |
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Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.