Eastroc Beverage (China) Price History

605499 Stock   211.50  0.76  0.36%   
If you're considering investing in Eastroc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastroc Beverage stands at 211.50, as last reported on the 27th of November, with the highest price reaching 213.58 and the lowest price hitting 208.20 during the day. Eastroc Beverage appears to be very steady, given 3 months investment horizon. Eastroc Beverage secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eastroc Beverage Group, which you can use to evaluate the volatility of the firm. Please utilize Eastroc Beverage's Coefficient Of Variation of 853.31, downside deviation of 1.66, and Mean Deviation of 1.55 to check if our risk estimates are consistent with your expectations.
  
At present, Eastroc Beverage's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.3 B, whereas Total Stockholder Equity is forecasted to decline to about 3.3 B. . Eastroc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1507

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Eastroc Beverage is performing at about 11% 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 Eastroc Beverage by adding it to a well-diversified portfolio.
Price Book
15.6607
Enterprise Value Ebitda
27.806
Price Sales
7.2863
Shares Float
133.4 M
Dividend Share
4.423

Eastroc Beverage Stock Price History Chart

There are several ways to analyze Eastroc Stock price data. The simplest method is using a basic Eastroc candlestick price chart, which shows Eastroc Beverage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 14, 2024228.2
Lowest PriceSeptember 13, 2024170.43

Eastroc Beverage November 27, 2024 Stock Price Synopsis

Various analyses of Eastroc Beverage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eastroc Stock. It can be used to describe the percentage change in the price of Eastroc Beverage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eastroc Stock.
Eastroc Beverage Price Rate Of Daily Change 1.00 
Eastroc Beverage Price Daily Balance Of Power 0.14 
Eastroc Beverage Price Action Indicator 0.99 

Eastroc Beverage November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Eastroc Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Eastroc Beverage intraday prices and daily technical indicators to check the level of noise trading in Eastroc Stock and then apply it to test your longer-term investment strategies against Eastroc.

Eastroc Stock Price History Data

The price series of Eastroc Beverage for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 57.77 with a coefficient of variation of 10.51. The prices are distributed with arithmetic mean of 199.14. The median price for the last 90 days is 211.5. The company had 1.3:1 stock split on 9th of October 2024. Eastroc Beverage issued dividends on 2024-10-09.
OpenHighLowCloseVolume
11/27/2024
 212.18  213.58  208.20  211.50 
11/26/2024 212.18  213.58  208.20  211.50  1,073,644 
11/25/2024 213.00  218.50  209.20  210.74  2,019,143 
11/22/2024 218.51  220.63  213.77  213.77  1,270,908 
11/21/2024 218.51  221.49  217.32  219.59  1,078,935 
11/20/2024 219.01  219.79  216.38  218.50  808,761 
11/19/2024 216.17  221.16  216.17  219.83  1,623,478 
11/18/2024 215.10  220.19  213.80  215.80  1,371,191 
11/15/2024 215.53  221.25  213.88  215.71  2,004,098 
11/14/2024 217.57  218.44  214.80  215.53  1,443,664 
11/13/2024 218.51  219.25  214.54  219.23  1,228,048 
11/12/2024 219.00  223.56  216.08  220.33  1,633,944 
11/11/2024 217.01  219.69  213.03  219.20  1,563,314 
11/08/2024 224.02  224.04  217.50  217.97  1,628,806 
11/07/2024 215.10  225.62  215.03  223.48  3,306,273 
11/06/2024 219.79  219.79  214.53  217.36  1,807,034 
11/05/2024 215.15  220.00  211.21  218.83  2,101,261 
11/04/2024 211.98  220.88  211.00  217.01  2,805,623 
11/01/2024 210.11  213.00  209.00  210.64  1,586,357 
10/31/2024 214.50  215.00  211.00  212.17  1,540,530 
10/30/2024 222.02  222.02  211.11  213.83  2,260,713 
10/29/2024 219.78  223.76  218.15  220.68  1,975,834 
10/28/2024 220.50  221.34  216.17  220.48  1,257,843 
10/25/2024 219.00  222.03  217.01  221.99  1,294,098 
10/24/2024 219.00  220.37  217.50  217.98  751,150 
10/23/2024 221.00  222.78  218.20  220.00  1,190,018 
10/22/2024 222.31  222.31  218.11  220.06  1,435,269 
10/21/2024 217.08  224.67  213.56  221.40  3,051,214 
10/18/2024 211.11  219.58  208.00  217.10  2,019,346 
10/17/2024 213.92  216.50  212.25  213.43  1,044,842 
10/16/2024 215.94  219.00  210.50  213.92  2,433,655 
10/15/2024 226.83  228.49  217.80  217.80  2,236,227 
10/14/2024 222.65  228.20  218.30  228.20  3,176,005 
10/11/2024 217.50  223.47  217.50  220.62  1,739,106 
10/10/2024 217.00  228.79  216.06  217.00  3,128,707 
10/09/2024 211.79  219.98  208.18  210.00  2,652,597 
10/08/2024 226.67  226.67  206.94  217.50  5,034,282 
09/30/2024 192.68  206.85  192.22  206.08  6,492,454 
09/27/2024 182.52  188.87  181.51  188.29  1,894,074 
09/26/2024 175.29  180.65  173.48  180.65  2,178,012 
09/25/2024 172.52  176.91  172.52  174.27  1,738,662 
09/24/2024 171.49  175.47  169.21  173.24  1,479,627 
09/23/2024 172.70  173.28  168.68  171.08  1,078,715 
09/20/2024 172.68  176.08  170.84  172.66  1,323,843 
09/19/2024 172.14  175.56  171.63  173.70  1,265,473 
09/18/2024 170.90  172.70  169.61  172.11  777,933 
09/13/2024 173.47  173.47  170.11  170.43  1,095,749 
09/12/2024 174.53  175.73  172.63  173.91  892,642 
09/11/2024 174.08  176.05  173.19  174.53  934,830 
09/10/2024 172.47  175.63  171.61  174.08  1,064,835 
09/09/2024 173.50  177.57  172.46  173.30  1,182,190 
09/06/2024 176.56  177.60  173.77  173.92  654,160 
09/05/2024 174.08  176.82  173.64  176.56  1,057,140 
09/04/2024 180.99  182.30  173.99  174.84  1,905,207 
09/03/2024 181.46  184.21  177.96  178.18  1,589,666 
09/02/2024 181.00  184.89  177.96  181.40  2,852,172 
08/30/2024 174.62  174.78  171.36  173.35  1,293,979 
08/29/2024 173.99  175.58  172.97  175.11  1,113,564 
08/28/2024 173.49  175.57  172.09  173.99  1,095,918 
08/27/2024 174.52  177.04  173.85  174.69  1,033,874 
08/26/2024 179.61  179.79  174.76  175.48  1,149,907 

About Eastroc Beverage Stock history

Eastroc Beverage 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 Eastroc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastroc Beverage 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 Eastroc Beverage stock prices may prove useful in developing a viable investing in Eastroc Beverage
Last ReportedProjected for Next Year
Common Stock Shares Outstanding400 M406.9 M

Eastroc Beverage Stock Technical Analysis

Eastroc Beverage 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.
A focus of Eastroc Beverage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eastroc Beverage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Eastroc Beverage Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eastroc Beverage's price direction in advance. Along with the technical and fundamental analysis of Eastroc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastroc 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.

Complementary Tools for Eastroc Stock analysis

When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
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