Eaton Vance Municipal Stock Price on September 3, 2024
| EVN Stock | USD 10.39 0.04 0.38% |
Below is the normalized historical share price chart for Eaton Vance Municipal extending back to January 27, 1999. 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 Eaton Vance stands at 10.39, as last reported on the 24th of November, with the highest price reaching 10.45 and the lowest price hitting 10.36 during the day.
If you're considering investing in Eaton Stock, it is important to understand the factors that can impact its price. Eaton Vance Municipal 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. Eaton Vance Municipal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Variance of 0.3382, mean deviation of 0.4361, and Standard Deviation of 0.5816 to check the risk estimate we provide.
As of the 24th of November 2024, Total Stockholder Equity is likely to drop to about 437.6 M. In addition to that, Common Stock Total Equity is likely to drop to about 339.2 K. As of the 24th of November 2024, Price Earnings Ratio is likely to grow to 26.91, while Price To Sales Ratio is likely to drop 10.46. Eaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 1999 | 200 Day MA 10.4173 | 50 Day MA 10.7516 | Beta 0.501 |
Eaton |
Sharpe Ratio = -0.0675
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 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 Eaton Vance 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 Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Price Book 0.9333 | Price Sales 14.3897 | Dividend Share 0.497 | Earnings Share 0.44 | Shares Short 52.7 K |
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Eaton Vance Valuation on September 3, 2024
It is possible to determine the worth of Eaton Vance on a given historical date. On September 3, 2024 Eaton was worth 10.68 at the beginning of the trading date compared to the closed value of 10.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance stock. Still, in general, we apply an absolute valuation method to find Eaton Vance'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 Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
| Open | High | Low | Close | Volume | |
| 10.63 | 10.71 | 10.62 | 10.63 | 67,500 | |
09/03/2024 | 10.68 | 10.75 | 10.63 | 10.63 | 67,300 |
| 10.80 | 10.80 | 10.60 | 10.63 | 257,600 |
| Backtest Eaton Vance | | | Eaton Vance History | | | Eaton Vance Valuation | Previous | Next |
Eaton Vance Trading Date Momentum on September 3, 2024
| On September 04 2024 Eaton Vance Municipal was traded for 10.63 at the closing time. Highest Eaton Vance's price during the trading hours was 10.80 and the lowest price during the day was 10.60 . The net volume was 257.6 K. The overall trading history on the 4th of September did not affect price variability. The overall trading delta to current price is 3.57% . |
Eaton Vance Municipal Fundamentals Correlations and Trends
By evaluating Eaton Vance'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 Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton Vance Stock history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Municipal 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 27.5 M | |
| Net Loss | -86.3 M | -82 M |
Eaton Vance Stock Technical Analysis
Eaton Vance 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
Eaton Vance Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Eaton Vance Municipal 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.
Eaton Vance November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance stock market strength indicators, traders can identify Eaton Vance Municipal entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.62 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.497 | Earnings Share 0.44 | Revenue Per Share 0.722 | Quarterly Revenue Growth (0.01) |
The market value of Eaton Vance Municipal is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.