Eastgroup Properties Stock Price on November 5, 2024
EGP Stock | USD 173.84 1.70 0.99% |
Below is the normalized historical share price chart for EastGroup Properties extending back to November 05, 1984. 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 EastGroup Properties stands at 173.84, as last reported on the 28th of November, with the highest price reaching 175.75 and the lowest price hitting 173.16 during the day.
If you're considering investing in EastGroup Stock, it is important to understand the factors that can impact its price. EastGroup Properties secures Sharpe Ratio (or Efficiency) of -0.0835, which denotes the company had a -0.0835% return per unit of risk over the last 3 months. EastGroup Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EastGroup Properties' Mean Deviation of 0.871, standard deviation of 1.11, and Variance of 1.22 to check the risk estimate we provide.
At this time, EastGroup Properties' Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Common Stock Shares Outstanding is likely to grow to about 47.6 M, while Capital Stock is likely to drop 4,583. . At this time, EastGroup Properties' Price To Sales Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Earnings To Growth Ratio is likely to grow to 31.66, while Price To Book Ratio is likely to drop 1.77. EastGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 175.9535 | 50 Day MA 178.4448 | Beta 1.013 |
EastGroup |
Sharpe Ratio = -0.0835
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EastGroup Properties 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 EastGroup Properties by adding EastGroup Properties to a well-diversified portfolio.
Price Book 3.0087 | Enterprise Value Ebitda 22.277 | Price Sales 13.7079 | Shares Float 48.6 M | Dividend Share 5.21 |
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EastGroup Properties Valuation on November 5, 2024
It is possible to determine the worth of EastGroup Properties on a given historical date. On November 5, 2024 EastGroup was worth 169.82 at the beginning of the trading date compared to the closed value of 172.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EastGroup Properties stock. Still, in general, we apply an absolute valuation method to find EastGroup Properties' 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 EastGroup Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EastGroup Properties' related companies.
Open | High | Low | Close | Volume | |
171.11 | 172.78 | 169.80 | 170.86 | 252,044 | |
11/05/2024 | 169.82 | 172.99 | 169.64 | 172.80 | 209,064 |
175.45 | 178.51 | 173.31 | 174.98 | 961,736 |
Backtest EastGroup Properties | | | EastGroup Properties History | | | EastGroup Properties Valuation | Previous | Next |
EastGroup Properties Trading Date Momentum on November 5, 2024
On November 06 2024 EastGroup Properties was traded for 174.98 at the closing time. Highest EastGroup Properties's price during the trading hours was 178.51 and the lowest price during the day was 173.31 . The net volume was 961.7 K. The overall trading history on the 6th of November contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.26% . The overall trading delta to current price is 0.95% . |
EastGroup Properties Fundamentals Correlations and Trends
By evaluating EastGroup Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EastGroup Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EastGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EastGroup Properties Stock history
EastGroup Properties 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 EastGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EastGroup Properties 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 EastGroup Properties stock prices may prove useful in developing a viable investing in EastGroup Properties
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 45.3 M | 47.6 M | |
Net Income Applicable To Common Shares | 214.1 M | 224.8 M |
EastGroup Properties Stock Technical Analysis
EastGroup Properties 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
EastGroup Properties Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
EastGroup Properties 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.
EastGroup Properties November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how EastGroup Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EastGroup Properties shares will generate the highest return on investment. By undertsting and applying EastGroup Properties stock market strength indicators, traders can identify EastGroup Properties entry and exit signals to maximize returns
EastGroup Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EastGroup Properties' price direction in advance. Along with the technical and fundamental analysis of EastGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EastGroup 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 | (0.06) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.17) |
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Additional Tools for EastGroup Stock Analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.