Electro Sensors Stock Price on December 5, 2024
| ELSE Stock | USD 5.25 0.10 1.87% |
Below is the normalized historical share price chart for Electro Sensors extending back to June 09, 1981. 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 Electro Sensors stands at 5.25, as last reported on the 7th of January, with the highest price reaching 5.47 and the lowest price hitting 5.14 during the day.
If you're considering investing in Electro Stock, it is important to understand the factors that can impact its price. Electro Sensors appears to be slightly risky, given 3 months investment horizon. Electro Sensors secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. By reviewing Electro Sensors' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Electro Sensors' Coefficient Of Variation of 452.39, downside deviation of 2.4, and Mean Deviation of 1.7 to check if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 80.9 K, whereas Total Stockholder Equity is forecasted to decline to about 11.3 M. . The current year's Price To Sales Ratio is expected to grow to 1.41. The current year's Price Earnings Ratio is expected to grow to 57.20. Electro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 1990 | 200 Day MA 4.1002 | 50 Day MA 4.4362 | Beta 0.414 |
Electro |
Sharpe Ratio = 0.2402
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Electro Sensors is performing at about 18% 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 Electro Sensors by adding it to a well-diversified portfolio.
Price Book 1.3009 | Enterprise Value Ebitda 13.9056 | Price Sales 2.0761 | Shares Float 1.9 M | Earnings Share 0.13 |
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Electro Sensors Valuation on December 5, 2024
It is possible to determine the worth of Electro Sensors on a given historical date. On December 5, 2024 Electro was worth 4.5 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electro Sensors stock. Still, in general, we apply an absolute valuation method to find Electro Sensors' 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 Electro Sensors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electro Sensors' related companies.
| Open | High | Low | Close | Volume | |
| 4.50 | 4.58 | 4.50 | 4.57 | 3,454 | |
12/05/2024 | 4.50 | 4.58 | 4.33 | 4.35 | 3,605 |
| 4.33 | 4.56 | 4.33 | 4.40 | 2,290 |
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Electro Sensors Trading Date Momentum on December 5, 2024
| On December 06 2024 Electro Sensors was traded for 4.40 at the closing time. The top price for the day was 4.56 and the lowest listed price was 4.33 . The trading volume for the day was 2.3 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.15% . The overall trading delta against the current closing price is 10.34% . |
Electro Sensors Fundamentals Correlations and Trends
By evaluating Electro Sensors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electro Sensors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electro Sensors Stock history
Electro Sensors 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 Electro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electro Sensors 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 Electro Sensors stock prices may prove useful in developing a viable investing in Electro Sensors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 M | 3.5 M | |
| Net Income Applicable To Common Shares | 90 K | 85.5 K |
Electro Sensors Quarterly Net Working Capital |
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Electro Sensors Stock Technical Analysis
Electro Sensors 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
Electro Sensors Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Electro Sensors cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Electro Sensors January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Electro Sensors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electro Sensors shares will generate the highest return on investment. By undertsting and applying Electro Sensors stock market strength indicators, traders can identify Electro Sensors entry and exit signals to maximize returns
Electro Sensors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electro Sensors' price direction in advance. Along with the technical and fundamental analysis of Electro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electro 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 | 0.1858 | |||
| Jensen Alpha | 0.4999 | |||
| Total Risk Alpha | 0.4609 | |||
| Sortino Ratio | 0.2011 | |||
| Treynor Ratio | (1.46) |
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Complementary Tools for Electro Stock analysis
When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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