Ecclesiastical Insurance (UK) Price on July 24, 2023
| ELLA Stock | 133.50 0.50 0.37% |
Below is the normalized historical share price chart for Ecclesiastical Insurance Office extending back to August 29, 1996. 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 Ecclesiastical Insurance stands at 133.50, as last reported on the 26th of November, with the highest price reaching 133.89 and the lowest price hitting 133.50 during the day.
If you're considering investing in Ecclesiastical Stock, it is important to understand the factors that can impact its price. Ecclesiastical Insurance secures Sharpe Ratio (or Efficiency) of -0.0227, which denotes the company had a -0.0227% return per unit of standard deviation over the last 3 months. Ecclesiastical Insurance Office exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ecclesiastical Insurance's Standard Deviation of 0.8456, coefficient of variation of (10,949), and Mean Deviation of 0.4153 to check the risk estimate we provide.
At this time, Ecclesiastical Insurance's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 30.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 520.8 M in 2024. . Ecclesiastical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 133.08 | 50 Day MA 135.79 |
Ecclesiastical |
Sharpe Ratio = -0.0227
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| Negative Returns | ELLA |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecclesiastical Insurance 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 Ecclesiastical Insurance by adding Ecclesiastical Insurance to a well-diversified portfolio.
Book Value 1.49 | Enterprise Value -542.2 M | Price Sales 0.6632 | Shares Outstanding 350.7 M | Market Capitalization 469.9 M |
Ecclesiastical Insurance Valuation on July 24, 2023
It is possible to determine the worth of Ecclesiastical Insurance on a given historical date. On July 24, 2023 Ecclesiastical was worth 114.94 at the beginning of the trading date compared to the closed value of 114.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecclesiastical Insurance stock. Still, in general, we apply an absolute valuation method to find Ecclesiastical Insurance'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 Ecclesiastical Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecclesiastical Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 114.01 | 116.44 | 114.01 | 114.94 | 225,716 | |
07/24/2023 | 114.94 | 116.34 | 114.19 | 114.94 | 80,060 |
| 114.94 | 116.34 | 114.49 | 114.94 | 15,977 |
| Backtest Ecclesiastical Insurance | | | Ecclesiastical Insurance History | | | Ecclesiastical Insurance Valuation | Previous | Next |
Ecclesiastical Insurance Trading Date Momentum on July 24, 2023
| On July 25 2023 Ecclesiastical Insurance Office was traded for 114.94 at the closing time. The highest price during the trading period was 116.34 and the lowest recorded bid was listed for 114.49 . The volume for the day was 16 K. This history from July 25, 2023 did not affect price variability. The overall trading delta to the current price is 0.41% . |
Ecclesiastical Insurance Fundamentals Correlations and Trends
By evaluating Ecclesiastical Insurance'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 Ecclesiastical Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecclesiastical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecclesiastical Insurance Stock history
Ecclesiastical Insurance 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 Ecclesiastical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecclesiastical Insurance 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 Ecclesiastical Insurance stock prices may prove useful in developing a viable investing in Ecclesiastical Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.5 M | 24.6 M | |
| Net Income Applicable To Common Shares | 2.5 M | 2.4 M |
Ecclesiastical Insurance Stock Technical Analysis
Ecclesiastical Insurance 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
Ecclesiastical Insurance Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ecclesiastical Insurance Office cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ecclesiastical Insurance November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecclesiastical Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecclesiastical Insurance shares will generate the highest return on investment. By undertsting and applying Ecclesiastical Insurance stock market strength indicators, traders can identify Ecclesiastical Insurance Office entry and exit signals to maximize returns
Ecclesiastical Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecclesiastical Insurance's price direction in advance. Along with the technical and fundamental analysis of Ecclesiastical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecclesiastical 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 2.46 |
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Additional Tools for Ecclesiastical Stock Analysis
When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical Insurance'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 Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.