EPL (India) Price on October 31, 2024
| EPL Stock | 276.50 0.45 0.16% |
Below is the normalized historical share price chart for EPL Limited extending back to July 01, 2002. 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 EPL stands at 276.50, as last reported on the 11th of December 2024, with the highest price reaching 282.95 and the lowest price hitting 273.80 during the day.
If you're considering investing in EPL Stock, it is important to understand the factors that can impact its price. EPL appears to be very steady, given 3 months investment horizon. EPL Limited secures Sharpe Ratio (or Efficiency) of 0.084, which denotes the company had a 0.084% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EPL Limited, which you can use to evaluate the volatility of the firm. Please utilize EPL's Semi Deviation of 2.07, mean deviation of 1.92, and Downside Deviation of 2.21 to check if our risk estimates are consistent with your expectations.
At present, EPL's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 696.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 25.9 B. . EPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 222.8177 | 50 Day MA 265.5002 | Beta 0.695 |
EPL |
Sharpe Ratio = 0.084
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EPL is performing at about 6% 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 EPL by adding it to a well-diversified portfolio.
Price Book 4 | Enterprise Value Ebitda 12.2579 | Price Sales 2.1487 | Shares Float 138.3 M | Dividend Share 4.8 |
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EPL Valuation on October 31, 2024
It is possible to determine the worth of EPL on a given historical date. On October 31, 2024 EPL was worth 265.97 at the beginning of the trading date compared to the closed value of 268.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPL stock. Still, in general, we apply an absolute valuation method to find EPL'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 EPL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPL's related companies.
| Open | High | Low | Close | Volume | |
| 257.36 | 269.39 | 256.91 | 266.07 | 1,249,156 | |
10/31/2024 | 265.97 | 271.27 | 264.04 | 268.30 | 1,412,970 |
| 269.64 | 271.47 | 267.51 | 269.19 | 152,345 |
| Backtest EPL | | | EPL History | | | EPL Valuation | Previous | Next |
EPL Trading Date Momentum on October 31, 2024
| On November 01 2024 EPL Limited was traded for 269.19 at the closing time. The highest price during the trading period was 271.47 and the lowest recorded bid was listed for 267.51 . The volume for the day was 152.3 K. This history from November 1, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 3.30% . |
EPL Limited Fundamentals Correlations and Trends
By evaluating EPL'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 EPL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EPL Stock history
EPL 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 EPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EPL Limited 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 EPL stock prices may prove useful in developing a viable investing in EPL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 319.4 M | 346.3 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.2 B |
EPL Quarterly Net Working Capital |
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EPL Stock Technical Analysis
EPL 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
EPL Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
EPL Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
EPL December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EPL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPL shares will generate the highest return on investment. By undertsting and applying EPL stock market strength indicators, traders can identify EPL Limited entry and exit signals to maximize returns
EPL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPL's price direction in advance. Along with the technical and fundamental analysis of EPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPL 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 | 0.0559 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 1.64 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EPL Stock analysis
When running EPL's price analysis, check to measure EPL'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 EPL is operating at the current time. Most of EPL's value examination focuses on studying past and present price action to predict the probability of EPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPL's price. Additionally, you may evaluate how the addition of EPL to your portfolios can decrease your overall portfolio volatility.
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