Embark Education (Australia) Price History

EVO Stock   0.80  0.01  1.23%   
Below is the normalized historical share price chart for Embark Education Group extending back to December 05, 2014. 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 Embark Education stands at 0.80, as last reported on the 26th of November, with the highest price reaching 0.81 and the lowest price hitting 0.80 during the day.
200 Day MA
0.7114
50 Day MA
0.7874
Beta
1.584
 
Yuan Drop
 
Covid
If you're considering investing in Embark Stock, it is important to understand the factors that can impact its price. Currently, Embark Education Group is dangerous. Embark Education secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% 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 1.24, semi deviation of 1.34, and Downside Deviation of 2.17 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Embark Education's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 267.6 M in 2024, whereas Common Stock is likely to drop slightly above 223.3 M in 2024. . Embark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.103

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Embark Education is performing at about 8% 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 Embark Education by adding it to a well-diversified portfolio.
Price Book
1.9311
Enterprise Value Ebitda
15.4902
Price Sales
2.1674
Shares Float
118.1 M
Dividend Share
0.03

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 PriceNovember 21, 20240.81
Lowest PriceSeptember 9, 20240.68

Embark Education November 26, 2024 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(1.00)
Embark Education Price Rate Of Daily Change 0.99 
Embark Education Price Action Indicator(0.01)

Embark Education November 26, 2024 Stock Price Analysis

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

Embark Stock Price History Data

The price series of Embark Education for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.13 with a coefficient of variation of 4.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.76. 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.
OpenHighLowCloseVolume
11/26/2024
 0.81  0.81  0.80  0.80 
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 
10/22/2024 0.79  0.80  0.78  0.78  3,276,780 
10/21/2024 0.80  0.80  0.79  0.79  163,891 
10/18/2024 0.79  0.79  0.77  0.79  2,182,058 
10/17/2024 0.79  0.79  0.78  0.78  143,150 
10/16/2024 0.79  0.80  0.78  0.79  505,628 
10/15/2024 0.79  0.79  0.78  0.79  1,791,084 
10/14/2024 0.79  0.80  0.78  0.80  288,268 
10/11/2024 0.79  0.79  0.79  0.79  1.00 
10/10/2024 0.78  0.79  0.78  0.79  55,395 
10/09/2024 0.79  0.79  0.77  0.78  52,191 
10/08/2024 0.78  0.79  0.77  0.79  104,875 
10/07/2024 0.79  0.79  0.79  0.79  91,324 
10/04/2024 0.79  0.79  0.78  0.78  48,267 
10/03/2024 0.79  0.80  0.79  0.79  266,552 
10/02/2024 0.79  0.79  0.79  0.79  199,044 
10/01/2024 0.80  0.80  0.79  0.79  199,144 
09/30/2024 0.79  0.80  0.79  0.80  266,362 
09/27/2024 0.78  0.80  0.78  0.80  362,697 
09/26/2024 0.77  0.79  0.77  0.78  122,556 
09/25/2024 0.76  0.79  0.76  0.77  455,371 
09/24/2024 0.76  0.77  0.75  0.77  256,748 
09/23/2024 0.75  0.76  0.75  0.76  204,359 
09/20/2024 0.73  0.76  0.73  0.75  582,714 
09/19/2024 0.70  0.72  0.70  0.72  107,226 
09/18/2024 0.71  0.71  0.70  0.70  8,930 
09/17/2024 0.71  0.71  0.71  0.71  90,376 
09/16/2024 0.70  0.71  0.70  0.70  145,798 
09/13/2024 0.70  0.70  0.69  0.69  8,198 
09/12/2024 0.68  0.69  0.68  0.69  75,429 
09/11/2024 0.69  0.69  0.69  0.69  2,299 
09/10/2024 0.68  0.69  0.66  0.69  327,087 
09/09/2024 0.70  0.71  0.66  0.68  339,842 
09/06/2024 0.71  0.71  0.71  0.71  7,624 
09/05/2024 0.70  0.71  0.70  0.71  6,078 
09/04/2024 0.72  0.72  0.70  0.70  153,422 
09/03/2024 0.73  0.73  0.70  0.73  363,637 

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding183.5 M119.9 M
Net Loss-39.6 M-37.6 M

Embark Education Quarterly Net Working Capital

14.34 Million

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.
A focus of Embark Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Embark Education 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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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.

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.