Eagle Financial Services Stock Price on October 24, 2024
| EFSI Stock | USD 34.70 0.05 0.14% |
If you're considering investing in Eagle OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Financial stands at 34.70, as last reported on the 24th of November, with the highest price reaching 34.70 and the lowest price hitting 34.50 during the day. Eagle Financial is very steady at the moment. Eagle Financial Services secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eagle Financial Services, which you can use to evaluate the volatility of the firm. Please confirm Eagle Financial's Coefficient Of Variation of 838.14, downside deviation of 1.13, and Mean Deviation of 0.6283 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Eagle OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.1137
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eagle Financial is performing at about 8% 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 Eagle Financial by adding it to a well-diversified portfolio.
Eagle Financial Valuation on October 24, 2024
It is possible to determine the worth of Eagle Financial on a given historical date. On October 24, 2024 Eagle was worth 32.05 at the beginning of the trading date compared to the closed value of 32.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Financial otc stock. Still, in general, we apply an absolute valuation method to find Eagle Financial'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 Eagle Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Financial's related companies.
| Open | High | Low | Close | Volume | |
| 31.35 | 31.70 | 31.35 | 31.70 | 381.00 | |
10/24/2024 | 32.05 | 32.05 | 32.05 | 32.05 | 200.00 |
| 32.05 | 32.69 | 32.05 | 32.69 | 9,160 |
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Eagle Financial Trading Date Momentum on October 24, 2024
| On October 25 2024 Eagle Financial Services was traded for 32.69 at the closing time. The top price for the day was 32.69 and the lowest listed price was 32.05 . The trading volume for the day was 9.2 K. The trading history from October 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.00% . The overall trading delta against the current closing price is 0.47% . |
Eagle Financial Services Fundamentals Correlations and Trends
By evaluating Eagle Financial'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 Eagle Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Financial OTC Stock history
Eagle Financial 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Financial Services 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 Eagle Financial stock prices may prove useful in developing a viable investing in Eagle Financial
Eagle Financial Services, Inc. operates as the bank holding company for Bank of Clarke County that provides various retail and commercial banking products and services in the Shenandoah Valley and Northern Virginia. Eagle Financial Services, Inc. was founded in 1881 and is headquartered in Berryville, Virginia. Eagle Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 227 people.
Eagle Financial OTC Stock Technical Analysis
Eagle Financial technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Eagle Financial Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Eagle Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Eagle Financial November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Financial otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Financial shares will generate the highest return on investment. By undertsting and applying Eagle Financial otc stock market strength indicators, traders can identify Eagle Financial Services entry and exit signals to maximize returns
Eagle Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Financial's price direction in advance. Along with the technical and fundamental analysis of Eagle OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | 0.0934 | |||
| Jensen Alpha | 0.1114 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.40) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle Financial'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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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