Eisai Co Stock Price on November 11, 2024
ESAIY Stock | 7.46 0.01 0.13% |
If you're considering investing in Eisai Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eisai stands at 7.46, as last reported on the 22nd of November, with the highest price reaching 7.61 and the lowest price hitting 7.42 during the day. Eisai secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the company had a -0.28% return per unit of risk over the last 3 months. Eisai Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eisai's Mean Deviation of 1.39, variance of 3.53, and Standard Deviation of 1.88 to check the risk estimate we provide.
Eisai Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eisai |
Sharpe Ratio = -0.2782
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eisai 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 Eisai by adding Eisai to a well-diversified portfolio.
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Eisai Valuation on November 11, 2024
It is possible to determine the worth of Eisai on a given historical date. On November 11, 2024 Eisai was worth 8.0 at the beginning of the trading date compared to the closed value of 8.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eisai pink sheet. Still, in general, we apply an absolute valuation method to find Eisai'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 Eisai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eisai's related companies.
Open | High | Low | Close | Volume | |
8.26 | 8.58 | 8.10 | 8.24 | 271,400 | |
11/11/2024 | 8.00 | 8.22 | 8.00 | 8.18 | 503,800 |
8.15 | 8.17 | 8.08 | 8.13 | 453,700 |
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Eisai Trading Date Momentum on November 11, 2024
On November 12 2024 Eisai Co was traded for 8.13 at the closing time. The highest daily price throughout the period was 8.17 and the lowest price was 8.08 . The daily volume was 453.7 K. The net trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.61% . The overall trading delta to current closing price is 12.10% . |
Eisai Fundamentals Correlations and Trends
By evaluating Eisai'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 Eisai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eisai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eisai Pink Sheet history
Eisai 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 Eisai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eisai 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 Eisai stock prices may prove useful in developing a viable investing in Eisai
Eisai Pink Sheet Technical Analysis
Eisai technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Eisai Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Eisai Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Eisai November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Eisai pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eisai shares will generate the highest return on investment. By undertsting and applying Eisai pink sheet market strength indicators, traders can identify Eisai Co entry and exit signals to maximize returns
Eisai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eisai's price direction in advance. Along with the technical and fundamental analysis of Eisai Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eisai 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 | (0.17) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | (7.84) |
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Additional Tools for Eisai Pink Sheet Analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.