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.
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.
200 Day MA 0.7114 | 50 Day MA 0.7874 | Beta 1.584 |
Embark |
Sharpe Ratio = 0.103
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | EVO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 21, 2024 | 0.81 |
Lowest Price | September 9, 2024 | 0.68 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 183.5 M | 119.9 M | |
Net Loss | -39.6 M | -37.6 M |
Embark Education Quarterly Net Working Capital |
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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 | 0.0929 | |||
Jensen Alpha | 0.2498 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0308 | |||
Treynor Ratio | (0.34) |
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.