Ethan Allen Interiors Stock Price on May 14, 2024
| ETD Stock | USD 30.73 0.02 0.07% |
Below is the normalized historical share price chart for Ethan Allen Interiors extending back to March 16, 1993. 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 Ethan Allen stands at 30.73, as last reported on the 1st of December, with the highest price reaching 31.00 and the lowest price hitting 30.53 during the day.
If you're considering investing in Ethan Stock, it is important to understand the factors that can impact its price. At this point, Ethan Allen is very steady. Ethan Allen Interiors secures Sharpe Ratio (or Efficiency) of 0.024, which denotes the company had a 0.024% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ethan Allen Interiors, which you can use to evaluate the volatility of the firm. Please confirm Ethan Allen's Standard Deviation of 1.88, mean deviation of 1.38, and Variance of 3.53 to check if the risk estimate we provide is consistent with the expected return of 0.0451%.
At present, Ethan Allen's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 542.3 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 664.3 M. . At present, Ethan Allen's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.41, whereas Price Earnings To Growth Ratio is projected to grow to (0.26). Ethan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of March 1993 | 200 Day MA 30.299 | 50 Day MA 29.9914 | Beta 1.273 |
Ethan |
Sharpe Ratio = 0.024
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| Negative Returns | ETD |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ethan Allen is performing at about 1% 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 Ethan Allen by adding it to a well-diversified portfolio.
Price Book 1.6461 | Enterprise Value Ebitda 7.6268 | Price Sales 1.2282 | Shares Float 23.6 M | Dividend Share 1.5 |
Ethan Allen Valuation on May 14, 2024
It is possible to determine the worth of Ethan Allen on a given historical date. On May 14, 2024 Ethan was worth 29.28 at the beginning of the trading date compared to the closed value of 28.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ethan Allen stock. Still, in general, we apply an absolute valuation method to find Ethan Allen'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 Ethan Allen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ethan Allen's related companies.
| Open | High | Low | Close | Volume | |
| 29.50 | 29.65 | 28.73 | 28.75 | 127,800 | |
05/14/2024 | 29.28 | 29.28 | 28.70 | 28.75 | 133,900 |
| 29.11 | 29.11 | 28.40 | 28.73 | 248,400 |
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Ethan Allen Trading Date Momentum on May 14, 2024
| On May 15 2024 Ethan Allen Interiors was traded for 28.73 at the closing time. Highest Ethan Allen's price during the trading hours was 29.11 and the lowest price during the day was 28.40 . The net volume was 248.4 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.07% . The overall trading delta to current price is 5.53% . |
Ethan Allen Interiors Fundamentals Correlations and Trends
By evaluating Ethan Allen'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 Ethan Allen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ethan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ethan Allen Stock history
Ethan Allen 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 Ethan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ethan Allen Interiors 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 Ethan Allen stock prices may prove useful in developing a viable investing in Ethan Allen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.6 M | 26.7 M | |
| Net Income Applicable To Common Shares | 121.7 M | 127.8 M |
Ethan Allen Quarterly Net Working Capital |
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Ethan Allen Stock Technical Analysis
Ethan Allen 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
Ethan Allen Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ethan Allen Interiors 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.
Ethan Allen December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ethan Allen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ethan Allen shares will generate the highest return on investment. By undertsting and applying Ethan Allen stock market strength indicators, traders can identify Ethan Allen Interiors entry and exit signals to maximize returns
Ethan Allen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ethan Allen's price direction in advance. Along with the technical and fundamental analysis of Ethan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ethan 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 | 0.0031 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for Ethan Stock analysis
When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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