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.
200 Day MA
0.9832
50 Day MA
0.9447
Beta
2.035
 
Covid
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.

Sharpe Ratio = 0.1221

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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 PriceDecember 24, 20241.07
Lowest PriceNovember 19, 20240.79

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

When benchmark price declines in a down market, there may be an uptick in EROAD 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 EROAD intraday prices and daily technical indicators to check the level of noise trading in EROAD Stock and then apply it to test your longer-term investment strategies against EROAD.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding172.2 M93.6 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.
A focus of EROAD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EROAD 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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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.

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.