Eagle Pointome Stock Price on November 20, 2024
EICB Stock | 24.99 0.03 0.12% |
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Pointome stands at 24.99, as last reported on the 29th of November, with the highest price reaching 25.04 and the lowest price hitting 24.96 during the day. At this point, Eagle Pointome is very steady. Eagle Pointome secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eagle Pointome, which you can use to evaluate the volatility of the firm. Please confirm Eagle Pointome's Coefficient Of Variation of 767.8, downside deviation of 0.2091, and Mean Deviation of 0.1785 to check if the risk estimate we provide is consistent with the expected return of 0.0304%.
The current year's Other Stockholder Equity is expected to grow to about 455.9 K, whereas Total Stockholder Equity is forecasted to decline to about 121.7 M. . At present, Eagle Pointome's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 4.96, whereas Price Book Value Ratio is forecasted to decline to 0.49. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.1227
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Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eagle Pointome is performing at about 9% 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 Pointome by adding it to a well-diversified portfolio.
Book Value 14.386 | Enterprise Value 492.8 M | Shares Short Prior Month 4.4 K | Shares Short 3.5 K | Revenue Per Share 2.259 |
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ELVA Enterprise Value 97.93 Mil GuruFocus.com
Eagle Pointome Valuation on November 20, 2024
It is possible to determine the worth of Eagle Pointome on a given historical date. On November 20, 2024 Eagle was worth 24.98 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Pointome stock. Still, in general, we apply an absolute valuation method to find Eagle Pointome'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 Pointome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Pointome's related companies.
Open | High | Low | Close | Volume | |
25.02 | 25.02 | 24.95 | 25.00 | 3,530 | |
11/20/2024 | 24.98 | 25.01 | 24.96 | 25.00 | 3,820 |
24.99 | 25.00 | 24.95 | 24.96 | 3,434 |
Backtest Eagle Pointome | | | Eagle Pointome History | | | Eagle Pointome Valuation | Previous | Next |
Eagle Pointome Trading Date Momentum on November 20, 2024
On November 21 2024 Eagle Pointome was traded for 24.96 at the closing time. The top price for the day was 25.00 and the lowest listed price was 24.95 . The trading volume for the day was 3.4 K. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.16% . The overall trading delta against the current closing price is 0.16% . |
Eagle Pointome Fundamentals Correlations and Trends
By evaluating Eagle Pointome'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 Pointome'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 Pointome Stock history
Eagle Pointome 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 Pointome 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 Pointome stock prices may prove useful in developing a viable investing in Eagle Pointome
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11 M | 8.3 M | |
Net Loss | -14.4 M | -13.6 M |
Eagle Pointome Stock Technical Analysis
Eagle Pointome 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
Eagle Pointome Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Eagle Pointome 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.
Eagle Pointome November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Pointome 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 Pointome shares will generate the highest return on investment. By undertsting and applying Eagle Pointome stock market strength indicators, traders can identify Eagle Pointome entry and exit signals to maximize returns
Eagle Pointome Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Pointome's price direction in advance. Along with the technical and fundamental analysis of Eagle 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 | 0.0788 | |||
Jensen Alpha | 0.029 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.45) | |||
Treynor Ratio | (0.37) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Eagle Stock analysis
When running Eagle Pointome's price analysis, check to measure Eagle Pointome'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 Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome'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 Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
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