Embark Education (Australia) Price on October 30, 2024
| EVO Stock | 0.80 0.01 1.23% |
Below is the normalized historical share price chart for Embark Education Group extending back to December 05, 2014. 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 Embark Education stands at 0.80, as last reported on the 26th of November, with the highest price reaching 0.81 and the lowest price hitting 0.80 during the day.
If you're considering investing in Embark Stock, it is important to understand the factors that can impact its price. Currently, Embark Education Group is dangerous. Embark Education secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embark Education Group, which you can use to evaluate the volatility of the firm. Please confirm Embark Education's Downside Deviation of 2.17, mean deviation of 1.24, and Semi Deviation of 1.34 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Embark Education's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 267.6 M in 2024, whereas Common Stock is likely to drop slightly above 223.3 M in 2024. . Embark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7114 | 50 Day MA 0.7874 | Beta 1.584 |
Embark |
Sharpe Ratio = 0.103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EVO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Embark Education is performing at about 8% 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 Embark Education by adding it to a well-diversified portfolio.
Price Book 1.9311 | Enterprise Value Ebitda 15.4902 | Price Sales 2.1674 | Shares Float 118.1 M | Dividend Share 0.03 |
Embark Education Valuation on October 30, 2024
It is possible to determine the worth of Embark Education on a given historical date. On October 30, 2024 Embark was worth 0.78 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embark Education stock. Still, in general, we apply an absolute valuation method to find Embark Education'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 Embark Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embark Education's related companies.
| Open | High | Low | Close | Volume | |
| 0.78 | 0.79 | 0.78 | 0.78 | 124,359 | |
10/30/2024 | 0.78 | 0.78 | 0.77 | 0.77 | 115,988 |
| 0.78 | 0.78 | 0.76 | 0.76 | 76,290 |
| Backtest Embark Education | | | Embark Education History | | | Embark Education Valuation | Previous | Next |
Embark Education Trading Date Momentum on October 30, 2024
| On October 31 2024 Embark Education Group was traded for 0.76 at the closing time. The maximum traded price for the trading interval was 0.78 and the lowest daily price was 0.76 . The daily volume was recorded at 76.3 K. The volume of trading on 31st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the closing price today is 3.90% . |
Embark Education Fundamentals Correlations and Trends
By evaluating Embark Education'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 Embark Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embark Education Stock history
Embark Education 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 Embark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embark Education 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 Embark Education stock prices may prove useful in developing a viable investing in Embark Education
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 183.5 M | 119.9 M | |
| Net Loss | -39.6 M | -37.6 M |
Embark Education Quarterly Net Working Capital |
|
Embark Education Stock Technical Analysis
Embark Education 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
Embark Education Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Embark Education Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Embark Education November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Embark Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embark Education shares will generate the highest return on investment. By undertsting and applying Embark Education stock market strength indicators, traders can identify Embark Education Group entry and exit signals to maximize returns
Embark Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embark Education's price direction in advance. Along with the technical and fundamental analysis of Embark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embark 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 | 0.0929 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Embark Stock Analysis
When running Embark Education's price analysis, check to measure Embark Education'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 Embark Education is operating at the current time. Most of Embark Education's value examination focuses on studying past and present price action to predict the probability of Embark Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embark Education's price. Additionally, you may evaluate how the addition of Embark Education to your portfolios can decrease your overall portfolio volatility.