Edgewell Personal Care Stock Price on September 25, 2024
| EPC Stock | USD 36.58 0.12 0.33% |
Below is the normalized historical share price chart for Edgewell Personal Care extending back to March 27, 2000. 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 Edgewell Personal stands at 36.58, as last reported on the 29th of November, with the highest price reaching 36.77 and the lowest price hitting 36.11 during the day.
If you're considering investing in Edgewell Stock, it is important to understand the factors that can impact its price. Edgewell Personal Care secures Sharpe Ratio (or Efficiency) of -0.0719, which denotes the company had a -0.0719% return per unit of risk over the last 3 months. Edgewell Personal Care exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Edgewell Personal's Mean Deviation of 1.11, standard deviation of 1.45, and Variance of 2.11 to check the risk estimate we provide.
At present, Edgewell Personal's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 709.6 K, whereas Total Stockholder Equity is forecasted to decline to about 1.5 B. . At present, Edgewell Personal's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.65, whereas Price Book Value Ratio is forecasted to decline to 1.08. Edgewell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2000 | 200 Day MA 37.7199 | 50 Day MA 35.4162 | Beta 0.857 |
Edgewell |
Sharpe Ratio = -0.0719
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| Negative Returns | EPC |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edgewell Personal 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 Edgewell Personal by adding Edgewell Personal to a well-diversified portfolio.
Price Book 1.1288 | Enterprise Value Ebitda 10.0857 | Price Sales 0.7934 | Shares Float 48.6 M | Dividend Share 0.6 |
Edgewell Personal Valuation on September 25, 2024
It is possible to determine the worth of Edgewell Personal on a given historical date. On September 25, 2024 Edgewell was worth 36.59 at the beginning of the trading date compared to the closed value of 36.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edgewell Personal stock. Still, in general, we apply an absolute valuation method to find Edgewell Personal'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 Edgewell Personal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edgewell Personal's related companies.
| Open | High | Low | Close | Volume | |
| 36.45 | 36.80 | 36.30 | 36.47 | 355,938 | |
09/25/2024 | 36.59 | 36.59 | 36.03 | 36.06 | 351,849 |
| 36.33 | 36.37 | 36.24 | 36.29 | 422,655 |
| Backtest Edgewell Personal | | | Edgewell Personal History | | | Edgewell Personal Valuation | Previous | Next |
Edgewell Personal Trading Date Momentum on September 25, 2024
| On September 26 2024 Edgewell Personal Care was traded for 36.29 at the closing time. Highest Edgewell Personal's price during the trading hours was 36.37 and the lowest price during the day was 36.24 . The net volume was 422.7 K. The overall trading history on the 26th of September contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.64% . The overall trading delta to current price is 5.10% . |
Edgewell Personal Care Fundamentals Correlations and Trends
By evaluating Edgewell Personal'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 Edgewell Personal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Edgewell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Edgewell Personal Stock history
Edgewell Personal 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 Edgewell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edgewell Personal Care 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 Edgewell Personal stock prices may prove useful in developing a viable investing in Edgewell Personal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.1 M | 56.2 M | |
| Net Income Applicable To Common Shares | 101.6 M | 145.1 M |
Edgewell Personal Quarterly Net Working Capital |
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Edgewell Personal Stock Technical Analysis
Edgewell Personal 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
Edgewell Personal Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Edgewell Personal Care 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.
Edgewell Personal November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Edgewell Personal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edgewell Personal shares will generate the highest return on investment. By undertsting and applying Edgewell Personal stock market strength indicators, traders can identify Edgewell Personal Care entry and exit signals to maximize returns
Edgewell Personal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edgewell Personal's price direction in advance. Along with the technical and fundamental analysis of Edgewell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edgewell 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 | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal'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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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