Eisai Co (Germany) Price on October 14, 2024

EII Stock  EUR 30.05  1.24  4.30%   
If you're considering investing in Eisai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eisai Co stands at 30.05, as last reported on the 2nd of December, with the highest price reaching 30.05 and the lowest price hitting 29.07 during the day. Eisai Co 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. Eisai Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eisai Co's Mean Deviation of 1.55, standard deviation of 2.58, and Variance of 6.66 to check the risk estimate we provide.
  
Eisai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1131

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEII

Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eisai Co 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 Eisai Co by adding Eisai Co to a well-diversified portfolio.

Eisai Co Valuation on October 14, 2024

It is possible to determine the worth of Eisai Co on a given historical date. On October 14, 2024 Eisai was worth 33.2 at the beginning of the trading date compared to the closed value of 33.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eisai Co stock. Still, in general, we apply an absolute valuation method to find Eisai Co'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 Eisai Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eisai Co's related companies.
 Open High Low Close Volume
  33.23    33.23    33.23    33.23    90.00  
10/14/2024
  33.20    33.20    33.20    33.20    90.00  
  33.00    33.00    32.75    32.75    10.00  
Backtest Eisai Co  |  Eisai Co History  |  Eisai Co Valuation   PreviousNext  
Open Value
33.2
33.2
Closing Value
40.90
Upside

Eisai Co Trading Date Momentum on October 14, 2024

On October 15 2024 Eisai Co was traded for  32.75  at the closing time. The highest daily price throughout the period was 33.00  and the lowest price was  32.75 . The daily volume was 10.0. The net trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.36% . The overall trading delta to current closing price is 6.75% .

Eisai Co Fundamentals Correlations and Trends

By evaluating Eisai Co'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 Eisai Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eisai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eisai Co Stock history

Eisai Co 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 Eisai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eisai Co 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 Eisai Co stock prices may prove useful in developing a viable investing in Eisai Co
Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 people.

Eisai Co Stock Technical Analysis

Eisai Co 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.
A focus of Eisai Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eisai Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eisai Co Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eisai Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Eisai Co December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Eisai Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eisai Co shares will generate the highest return on investment. By undertsting and applying Eisai Co stock market strength indicators, traders can identify Eisai Co entry and exit signals to maximize returns

Eisai Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eisai Co's price direction in advance. Along with the technical and fundamental analysis of Eisai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eisai 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.

Complementary Tools for Eisai Stock analysis

When running Eisai Co's price analysis, check to measure Eisai Co'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 Eisai Co is operating at the current time. Most of Eisai Co's value examination focuses on studying past and present price action to predict the probability of Eisai Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai Co's price. Additionally, you may evaluate how the addition of Eisai Co to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance