EROAD (Australia) Price History
ERD Stock | 0.96 0.01 1.05% |
Below is the normalized historical share price chart for EROAD extending back to September 22, 2020. 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 EROAD stands at 0.96, as last reported on the 7th of February, with the highest price reaching 0.96 and the lowest price hitting 0.96 during the day.
If you're considering investing in EROAD Stock, it is important to understand the factors that can impact its price. EROAD appears to be dangerous, given 3 months investment horizon. EROAD secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EROAD, which you can use to evaluate the volatility of the firm. Please utilize EROAD's Downside Deviation of 2.74, mean deviation of 1.92, and Semi Deviation of 2.01 to check if our risk estimates are consistent with your expectations.
At this time, EROAD's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 523.5 M in 2025, whereas Capital Stock is likely to drop slightly above 256.3 M in 2025. . EROAD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9832 | 50 Day MA 0.9447 | Beta 2.035 |
EROAD |
Sharpe Ratio = 0.1221
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ERD | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average EROAD is performing at about 9% 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 EROAD by adding it to a well-diversified portfolio.
Price Book 0.6345 | Book Value 1.643 | Enterprise Value 207.7 M | Enterprise Value Ebitda 4.9759 | Price Sales 0.9797 |
EROAD Stock Price History Chart
There are several ways to analyze EROAD Stock price data. The simplest method is using a basic EROAD candlestick price chart, which shows EROAD 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 | December 24, 2024 | 1.07 |
Lowest Price | November 19, 2024 | 0.79 |
EROAD February 7, 2025 Stock Price Synopsis
Various analyses of EROAD's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EROAD Stock. It can be used to describe the percentage change in the price of EROAD from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EROAD Stock.EROAD Price Rate Of Daily Change | 1.01 | |
EROAD Price Action Indicator | 0.01 |
EROAD February 7, 2025 Stock Price Analysis
EROAD Stock Price History Data
The price series of EROAD for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 0.28 with a coefficient of variation of 8.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.91. The median price for the last 90 days is 0.88.Open | High | Low | Close | Volume | ||
02/06/2025 | 0.96 | 0.96 | 0.96 | 0.96 | 1.00 | |
02/05/2025 | 0.96 | 0.96 | 0.96 | 0.96 | 1.00 | |
02/04/2025 | 0.96 | 0.96 | 0.95 | 0.96 | 18,637 | |
02/03/2025 | 0.95 | 0.97 | 0.95 | 0.95 | 88,439 | |
01/31/2025 | 0.98 | 0.98 | 0.96 | 0.96 | 220,885 | |
01/30/2025 | 0.98 | 0.98 | 0.98 | 0.98 | 28,043 | |
01/29/2025 | 0.97 | 0.98 | 0.97 | 0.98 | 1,522,415 | |
01/28/2025 | 0.97 | 0.98 | 0.95 | 0.97 | 73,873 | |
01/24/2025 | 1.00 | 1.00 | 1.00 | 1.00 | 204.00 | |
01/23/2025 | 0.96 | 0.97 | 0.96 | 0.97 | 6,933 | |
01/22/2025 | 0.98 | 0.98 | 0.98 | 0.98 | 30,864 | |
01/21/2025 | 0.99 | 1.00 | 0.98 | 0.98 | 23,451 | |
01/20/2025 | 0.98 | 1.00 | 0.98 | 0.99 | 10,587 | |
01/17/2025 | 0.98 | 0.99 | 0.98 | 0.98 | 2,095 | |
01/16/2025 | 1.00 | 1.00 | 0.98 | 0.98 | 6,649 | |
01/15/2025 | 0.99 | 0.99 | 0.96 | 0.98 | 224,093 | |
01/14/2025 | 0.99 | 1.01 | 0.99 | 0.99 | 63,533 | |
01/13/2025 | 0.96 | 1.00 | 0.95 | 1.00 | 55,340 | |
01/10/2025 | 0.98 | 0.98 | 0.95 | 0.96 | 18,973 | |
01/09/2025 | 0.95 | 0.96 | 0.95 | 0.96 | 5,520 | |
01/08/2025 | 1.03 | 1.03 | 0.95 | 0.95 | 18,526 | |
01/07/2025 | 1.00 | 1.04 | 0.97 | 1.03 | 55,747 | |
01/06/2025 | 1.00 | 1.00 | 0.94 | 1.00 | 53,788 | |
01/03/2025 | 1.01 | 1.01 | 0.96 | 1.00 | 2,526 | |
01/02/2025 | 0.96 | 1.01 | 0.96 | 1.01 | 320.00 | |
12/31/2024 | 1.00 | 1.02 | 0.95 | 0.95 | 6,014 | |
12/30/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 42,083 | |
12/27/2024 | 1.05 | 1.05 | 1.00 | 1.03 | 26,986 | |
12/24/2024 | 1.02 | 1.07 | 1.00 | 1.07 | 196,650 | |
12/23/2024 | 0.94 | 1.00 | 0.94 | 1.00 | 87,204 | |
12/20/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
12/19/2024 | 0.86 | 0.93 | 0.86 | 0.93 | 61,916 | |
12/18/2024 | 0.86 | 0.88 | 0.86 | 0.88 | 1,159 | |
12/17/2024 | 0.89 | 0.89 | 0.86 | 0.86 | 907.00 | |
12/16/2024 | 0.86 | 0.88 | 0.86 | 0.88 | 1,228 | |
12/13/2024 | 0.85 | 0.86 | 0.85 | 0.85 | 9,783 | |
12/12/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 25,444 | |
12/11/2024 | 0.84 | 0.85 | 0.84 | 0.85 | 36,004 | |
12/10/2024 | 0.85 | 0.85 | 0.84 | 0.84 | 34,902 | |
12/09/2024 | 0.86 | 0.86 | 0.85 | 0.85 | 92,054 | |
12/06/2024 | 0.84 | 0.86 | 0.84 | 0.86 | 81,991 | |
12/05/2024 | 0.84 | 0.86 | 0.84 | 0.85 | 62,974 | |
12/04/2024 | 0.84 | 0.86 | 0.84 | 0.85 | 38,055 | |
12/03/2024 | 0.83 | 0.85 | 0.83 | 0.84 | 100,105 | |
12/02/2024 | 0.85 | 0.85 | 0.81 | 0.83 | 171,191 | |
11/29/2024 | 0.87 | 0.87 | 0.87 | 0.87 | 1.00 | |
11/28/2024 | 0.84 | 0.87 | 0.84 | 0.87 | 83,012 | |
11/27/2024 | 0.84 | 0.84 | 0.83 | 0.83 | 5,255 | |
11/26/2024 | 0.83 | 0.87 | 0.83 | 0.84 | 112,779 | |
11/25/2024 | 0.84 | 0.84 | 0.78 | 0.83 | 154,554 | |
11/22/2024 | 0.83 | 0.87 | 0.82 | 0.84 | 44,455 | |
11/21/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 281.00 | |
11/20/2024 | 0.80 | 0.82 | 0.80 | 0.80 | 6,809 | |
11/19/2024 | 0.80 | 0.80 | 0.79 | 0.79 | 47,824 | |
11/18/2024 | 0.81 | 0.81 | 0.79 | 0.80 | 196,240 | |
11/15/2024 | 0.80 | 0.82 | 0.80 | 0.81 | 10,647 | |
11/14/2024 | 0.83 | 0.83 | 0.80 | 0.82 | 51,019 | |
11/13/2024 | 0.80 | 0.83 | 0.80 | 0.83 | 12,729 | |
11/12/2024 | 0.81 | 0.81 | 0.79 | 0.80 | 22,366 | |
11/11/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
11/08/2024 | 0.79 | 0.83 | 0.77 | 0.80 | 261,066 |
About EROAD Stock history
EROAD 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 EROAD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EROAD 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 EROAD stock prices may prove useful in developing a viable investing in EROAD
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 172.2 M | 93.6 M | |
Net Loss | -8.6 M | -8.2 M |
EROAD Stock Technical Analysis
EROAD 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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EROAD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EROAD's price direction in advance. Along with the technical and fundamental analysis of EROAD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EROAD 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 | 0.0796 | |||
Jensen Alpha | 0.1542 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0516 | |||
Treynor Ratio | 0.2679 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for EROAD Stock Analysis
When running EROAD's price analysis, check to measure EROAD'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 EROAD is operating at the current time. Most of EROAD's value examination focuses on studying past and present price action to predict the probability of EROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EROAD's price. Additionally, you may evaluate how the addition of EROAD to your portfolios can decrease your overall portfolio volatility.