Embark Education (Australia) Price History
EVO Stock | 0.79 0.01 1.28% |
If you're considering investing in Embark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embark Education stands at 0.79, as last reported on the 18th of January 2025, with the highest price reaching 0.79 and the lowest price hitting 0.77 during the day. Currently, Embark Education Group is very risky. Embark Education secures Sharpe Ratio (or Efficiency) of 0.0073, which denotes the company had a 0.0073% 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 Mean Deviation of 1.05, downside deviation of 1.78, and Semi Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.0108%.
Embark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embark |
Sharpe Ratio = 0.0073
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Negative Returns | EVO |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embark Education is not performing at its full potential. However, 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 Embark Education to a well-diversified portfolio.
Embark Education Stock Price History Chart
There are several ways to analyze Embark Stock price data. The simplest method is using a basic Embark candlestick price chart, which shows Embark Education 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 | November 21, 2024 | 0.81 |
Lowest Price | November 6, 2024 | 0.74 |
Embark Education January 18, 2025 Stock Price Synopsis
Various analyses of Embark Education's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embark Stock. It can be used to describe the percentage change in the price of Embark Education from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embark Stock.Embark Education Price Daily Balance Of Power | 0.50 | |
Embark Education Price Rate Of Daily Change | 1.01 | |
Embark Education Price Action Indicator | 0.02 |
Embark Education January 18, 2025 Stock Price Analysis
Embark Stock Price History Data
The price series of Embark Education for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.07 with a coefficient of variation of 2.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.78. The median price for the last 90 days is 0.78. The company completed 1:8 stock split on 15th of December 2020. Embark Education completed dividends distribution on 2024-11-20.Open | High | Low | Close | Volume | ||
01/18/2025 | 0.78 | 0.79 | 0.77 | 0.79 | ||
01/17/2025 | 0.78 | 0.79 | 0.77 | 0.79 | 319,052 | |
01/16/2025 | 0.77 | 0.78 | 0.77 | 0.78 | 25,829 | |
01/15/2025 | 0.78 | 0.78 | 0.77 | 0.77 | 38,246 | |
01/14/2025 | 0.78 | 0.78 | 0.77 | 0.77 | 249,798 | |
01/13/2025 | 0.78 | 0.79 | 0.78 | 0.78 | 164,497 | |
01/10/2025 | 0.77 | 0.78 | 0.77 | 0.78 | 43,756 | |
01/09/2025 | 0.77 | 0.78 | 0.77 | 0.77 | 47,903 | |
01/08/2025 | 0.78 | 0.78 | 0.77 | 0.78 | 95,501 | |
01/07/2025 | 0.78 | 0.78 | 0.78 | 0.78 | 116,439 | |
01/06/2025 | 0.78 | 0.78 | 0.77 | 0.78 | 120,059 | |
01/03/2025 | 0.77 | 0.78 | 0.77 | 0.78 | 464.00 | |
01/02/2025 | 0.78 | 0.78 | 0.77 | 0.77 | 124,493 | |
12/31/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 4,895 | |
12/30/2024 | 0.76 | 0.77 | 0.76 | 0.77 | 10,987 | |
12/27/2024 | 0.77 | 0.78 | 0.76 | 0.76 | 96,778 | |
12/24/2024 | 0.77 | 0.77 | 0.76 | 0.77 | 98,226 | |
12/23/2024 | 0.78 | 0.78 | 0.75 | 0.77 | 169,133 | |
12/20/2024 | 0.77 | 0.77 | 0.76 | 0.77 | 245,118 | |
12/19/2024 | 0.77 | 0.77 | 0.76 | 0.76 | 187,748 | |
12/18/2024 | 0.76 | 0.77 | 0.76 | 0.77 | 55,804 | |
12/17/2024 | 0.76 | 0.77 | 0.76 | 0.76 | 1,005,730 | |
12/16/2024 | 0.76 | 0.77 | 0.76 | 0.76 | 86,688 | |
12/13/2024 | 0.77 | 0.77 | 0.76 | 0.76 | 90,929 | |
12/12/2024 | 0.78 | 0.78 | 0.77 | 0.77 | 44,135 | |
12/11/2024 | 0.79 | 0.79 | 0.77 | 0.78 | 49,859 | |
12/10/2024 | 0.79 | 0.79 | 0.78 | 0.79 | 461,467 | |
12/09/2024 | 0.79 | 0.79 | 0.78 | 0.78 | 320,707 | |
12/06/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 623.00 | |
12/05/2024 | 0.78 | 0.79 | 0.78 | 0.79 | 25,188 | |
12/04/2024 | 0.80 | 0.80 | 0.78 | 0.78 | 81,987 | |
12/03/2024 | 0.80 | 0.80 | 0.79 | 0.80 | 52,158 | |
12/02/2024 | 0.79 | 0.80 | 0.79 | 0.79 | 183,985 | |
11/29/2024 | 0.79 | 0.80 | 0.79 | 0.80 | 10,144 | |
11/28/2024 | 0.80 | 0.80 | 0.79 | 0.80 | 119,079 | |
11/27/2024 | 0.80 | 0.80 | 0.79 | 0.79 | 48,961 | |
11/26/2024 | 0.80 | 0.81 | 0.79 | 0.81 | 58,887 | |
11/25/2024 | 0.81 | 0.81 | 0.80 | 0.80 | 154,785 | |
11/22/2024 | 0.81 | 0.81 | 0.80 | 0.81 | 134,756 | |
11/21/2024 | 0.81 | 0.81 | 0.80 | 0.81 | 260,934 | |
11/20/2024 | 0.80 | 0.81 | 0.79 | 0.80 | 444,974 | |
11/19/2024 | 0.79 | 0.80 | 0.78 | 0.80 | 579,870 | |
11/18/2024 | 0.79 | 0.79 | 0.78 | 0.79 | 191,451 | |
11/15/2024 | 0.79 | 0.80 | 0.78 | 0.79 | 493,491 | |
11/14/2024 | 0.77 | 0.79 | 0.76 | 0.79 | 163,600 | |
11/13/2024 | 0.78 | 0.79 | 0.75 | 0.75 | 715,395 | |
11/12/2024 | 0.75 | 0.78 | 0.75 | 0.78 | 307,601 | |
11/11/2024 | 0.74 | 0.75 | 0.74 | 0.75 | 1,269,928 | |
11/08/2024 | 0.75 | 0.75 | 0.74 | 0.74 | 203,623 | |
11/07/2024 | 0.75 | 0.75 | 0.74 | 0.75 | 90,928 | |
11/06/2024 | 0.75 | 0.76 | 0.74 | 0.74 | 138,797 | |
11/05/2024 | 0.78 | 0.78 | 0.75 | 0.76 | 113,787 | |
11/04/2024 | 0.76 | 0.77 | 0.76 | 0.77 | 62,741 | |
11/01/2024 | 0.76 | 0.76 | 0.76 | 0.76 | 1,603,409 | |
10/31/2024 | 0.78 | 0.78 | 0.76 | 0.76 | 76,290 | |
10/30/2024 | 0.78 | 0.78 | 0.77 | 0.77 | 115,988 | |
10/29/2024 | 0.78 | 0.79 | 0.78 | 0.78 | 124,359 | |
10/28/2024 | 0.79 | 0.79 | 0.78 | 0.79 | 110,767 | |
10/25/2024 | 0.79 | 0.79 | 0.78 | 0.79 | 202,421 | |
10/24/2024 | 0.80 | 0.80 | 0.77 | 0.79 | 164,939 | |
10/23/2024 | 0.79 | 0.79 | 0.77 | 0.79 | 136,565 |
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
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.
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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 | 0.0105 | |||
Jensen Alpha | 0.0077 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
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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.