E Media (South Africa) Price on February 14, 2023
| EMH Stock | 344.00 2.00 0.58% |
If you're considering investing in EMH Stock, it is important to understand the factors that can impact its price. As of today, the current price of E Media stands at 344.00, as last reported on the 30th of November, with the highest price reaching 344.00 and the lowest price hitting 344.00 during the day. At this point, E Media is very steady. E Media Holdings secures Sharpe Ratio (or Efficiency) of 0.011, which denotes the company had a 0.011% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for E Media Holdings, which you can use to evaluate the volatility of the entity. Please confirm E Media's Semi Deviation of 2.78, mean deviation of 1.44, and Downside Deviation of 9.33 to check if the risk estimate we provide is consistent with the expected return of 0.0406%.
EMH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EMH |
Sharpe Ratio = 0.011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMH |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Media 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 E Media by adding E Media to a well-diversified portfolio.
E Media Valuation on February 14, 2023
It is possible to determine the worth of E Media on a given historical date. On February 14, 2023 EMH was worth 342.33 at the beginning of the trading date compared to the closed value of 342.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E Media stock. Still, in general, we apply an absolute valuation method to find E Media'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 E Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E Media's related companies.
| Open | High | Low | Close | Volume | |
| 400.96 | 400.96 | 336.65 | 342.33 | 119.00 | |
02/14/2023 | 342.33 | 342.33 | 342.33 | 342.33 | 1.00 |
| 342.33 | 342.33 | 342.33 | 342.33 | 1.00 |
| Backtest E Media | | | E Media History | | | E Media Valuation | Previous | Next |
E Media Trading Date Momentum on February 14, 2023
| On February 15 2023 E Media Holdings was traded for 342.33 at the closing time. The highest price during the trading period was 342.33 and the lowest recorded bid was listed for 342.33 . There was no trading activity during the period 1.0. Lack of trading volume on February 15, 2023 did not affect price variability. The overall trading delta to the current price is 1.66% . |
E Media Holdings Fundamentals Correlations and Trends
By evaluating E Media'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 E Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About E Media Stock history
E Media 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 EMH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E Media Holdings 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 E Media stock prices may prove useful in developing a viable investing in E Media
E Media Stock Technical Analysis
E Media 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
E Media Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
E Media Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
E Media November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how E Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Media shares will generate the highest return on investment. By undertsting and applying E Media stock market strength indicators, traders can identify E Media Holdings entry and exit signals to maximize returns
E Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E Media's price direction in advance. Along with the technical and fundamental analysis of EMH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMH 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 | 0.048 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.3299 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EMH Stock analysis
When running E Media's price analysis, check to measure E Media'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 E Media is operating at the current time. Most of E Media's value examination focuses on studying past and present price action to predict the probability of E Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Media's price. Additionally, you may evaluate how the addition of E Media to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |