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.
Eastroc |
Sharpe Ratio = 0.1507
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 605499 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | October 14, 2024 | 228.2 |
Lowest Price | September 13, 2024 | 170.43 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 400 M | 406.9 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.
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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.
Risk Adjusted Performance | 0.0961 | |||
Jensen Alpha | 0.3023 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0782 | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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