Euda Health Holdings Stock Price on December 4, 2024
| EUDA Stock | 4.12 0.19 4.41% |
If you're considering investing in EUDA Stock, it is important to understand the factors that can impact its price. As of today, the current price of EUDA Health stands at 4.12, as last reported on the 4th of December, with the highest price reaching 4.36 and the lowest price hitting 4.12 during the day. EUDA Health appears to be very risky, given 3 months investment horizon. EUDA Health Holdings secures Sharpe Ratio (or Efficiency) of 0.0675, which denotes the company had a 0.0675% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for EUDA Health Holdings, which you can use to evaluate the volatility of the firm. Please utilize EUDA Health's Variance of 37.17, mean deviation of 4.5, and Standard Deviation of 6.1 to check if our risk estimates are consistent with your expectations.
At present, EUDA Health's Other Stockholder Equity 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 28.8 M, whereas Total Stockholder Equity is projected to grow to (7.1 M). . At present, EUDA Health's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price Earnings Ratio is projected to grow to (3.69). EUDA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EUDA |
Sharpe Ratio = 0.0675
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EUDA Health is performing at about 5% 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 EUDA Health by adding it to a well-diversified portfolio.
Enterprise Value Ebitda (25.90) | Price Sales 41.9148 | Shares Float 18.4 M | Wall Street Target Price 6 | Earnings Share (0.62) |
EUDA Health Valuation on December 4, 2024
It is possible to determine the worth of EUDA Health on a given historical date. On December 4, 2024 EUDA was worth 4.35 at the beginning of the trading date compared to the closed value of 4.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EUDA Health stock. Still, in general, we apply an absolute valuation method to find EUDA Health'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 EUDA Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EUDA Health's related companies.
| Open | High | Low | Close | Volume | |
| 4.33 | 4.40 | 4.25 | 4.31 | 100,635 | |
12/04/2024 | 4.35 | 4.36 | 4.12 | 4.12 | 106,308 |
| Backtest EUDA Health | | | EUDA Health History | | | EUDA Health Valuation | Previous |
EUDA Health Trading Date Momentum on December 4, 2024
| On December 04 2024 EUDA Health Holdings was traded for 4.12 at the closing time. The top price for the day was 4.36 and the lowest listed price was 4.12 . The trading volume for the day was 106.3 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.58% . |
EUDA Health Holdings Fundamentals Correlations and Trends
By evaluating EUDA Health'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 EUDA Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EUDA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EUDA Health Stock history
EUDA Health 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 EUDA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EUDA Health 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 EUDA Health stock prices may prove useful in developing a viable investing in EUDA Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.9 M | 17.7 M | |
| Net Loss | -22.4 M | -21.3 M |
EUDA Health Stock Technical Analysis
EUDA Health 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
EUDA Health Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
EUDA Health Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
EUDA Health December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how EUDA Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EUDA Health shares will generate the highest return on investment. By undertsting and applying EUDA Health stock market strength indicators, traders can identify EUDA Health Holdings entry and exit signals to maximize returns
EUDA Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EUDA Health's price direction in advance. Along with the technical and fundamental analysis of EUDA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EUDA 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 | 0.0069 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for EUDA Stock analysis
When running EUDA Health's price analysis, check to measure EUDA Health'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 EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.
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