Eastroc Beverage (China) Price on August 29, 2023
| 605499 Stock | 237.80 0.30 0.13% |
If you're considering investing in Eastroc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastroc Beverage stands at 237.80, as last reported on the 29th of March, with the highest price reaching 239.95 and the lowest price hitting 235.28 during the day. Eastroc Beverage secures Sharpe Ratio (or Efficiency) of -0.0114, which denotes the company had a -0.0114 % return per unit of risk over the last 3 months. Eastroc Beverage Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastroc Beverage's Standard Deviation of 2.43, variance of 5.91, and Mean Deviation of 1.79 to check the risk estimate we provide.
At present, Eastroc Beverage's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.7 B, whereas Total Stockholder Equity is forecasted to decline to about 4 B. . Eastroc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eastroc |
Sharpe Ratio = -0.0114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 605499 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 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 Eastroc Beverage 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 Eastroc Beverage by adding Eastroc Beverage to a well-diversified portfolio.
Price Book 16.0851 | Enterprise Value Ebitda 26.8234 | Price Sales 7.8073 | Shares Float 144 M | Dividend Share 4.423 |
Eastroc Beverage Valuation on August 29, 2023
It is possible to determine the worth of Eastroc Beverage on a given historical date. On August 29, 2023 Eastroc was worth 133.61 at the beginning of the trading date compared to the closed value of 139.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastroc Beverage stock. Still, in general, we apply an absolute valuation method to find Eastroc Beverage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastroc Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastroc Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 140.07 | 140.64 | 133.44 | 134.23 | 843,050 | |
08/29/2023 | 133.61 | 139.66 | 133.40 | 139.66 | 1,341,370 |
| 139.67 | 145.01 | 138.34 | 144.72 | 1,191,514 |
| Backtest Eastroc Beverage | | | Eastroc Beverage History | | | Eastroc Beverage Valuation | Previous | Next |
Eastroc Beverage Trading Date Momentum on August 29, 2023
| On August 30 2023 Eastroc Beverage Group was traded for 144.72 at the closing time. The highest price during the trading period was 145.01 and the lowest recorded bid was listed for 138.34 . The volume for the day was 1.2 M. This history from August 30, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.62% . The overall trading delta to the current price is 0.02% . |
Eastroc Beverage Fundamentals Correlations and Trends
By evaluating Eastroc Beverage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eastroc Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastroc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastroc Beverage Stock history
Eastroc Beverage 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 Eastroc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastroc Beverage 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 Eastroc Beverage stock prices may prove useful in developing a viable investing in Eastroc Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 598 M | 444.1 M |
Eastroc Beverage Stock Technical Analysis
Eastroc Beverage 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.
Price Boundaries
Eastroc Beverage Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Eastroc Beverage Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eastroc Beverage March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Eastroc Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastroc Beverage shares will generate the highest return on investment. By undertsting and applying Eastroc Beverage stock market strength indicators, traders can identify Eastroc Beverage Group entry and exit signals to maximize returns
Eastroc Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastroc Beverage's price direction in advance. Along with the technical and fundamental analysis of Eastroc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastroc 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.1139 | |||
| Treynor Ratio | (0.16) |
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Complementary Tools for Eastroc Stock analysis
When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
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