Eyebright Medical (China) Price on December 4, 2024
| 688050 Stock | 89.09 0.66 0.74% |
Below is the normalized historical share price chart for Eyebright Medical Technology extending back to July 29, 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 Eyebright Medical stands at 89.09, as last reported on the 20th of December, with the highest price reaching 90.13 and the lowest price hitting 87.87 during the day.
If you're considering investing in Eyebright Stock, it is important to understand the factors that can impact its price. Eyebright Medical appears to be very steady, given 3 months investment horizon. Eyebright Medical secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eyebright Medical Technology, which you can use to evaluate the volatility of the firm. Please utilize Eyebright Medical's Coefficient Of Variation of 1316.72, mean deviation of 3.25, and Downside Deviation of 3.38 to check if our risk estimates are consistent with your expectations.
At present, Eyebright Medical's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 109.9 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . Eyebright Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 101.8456 | 50 Day MA 94.8998 | Beta 0.523 |
Eyebright |
Sharpe Ratio = 0.1043
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| Small Returns | 688050 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eyebright Medical 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 Eyebright Medical by adding it to a well-diversified portfolio.
Price Book 7.3002 | Enterprise Value Ebitda 39.5984 | Price Sales 12.4317 | Shares Float 123.2 M | Dividend Share 0.272 |
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Eyebright Medical Valuation on December 4, 2024
It is possible to determine the worth of Eyebright Medical on a given historical date. On December 4, 2024 Eyebright was worth 93.0 at the beginning of the trading date compared to the closed value of 92.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eyebright Medical stock. Still, in general, we apply an absolute valuation method to find Eyebright Medical'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 Eyebright Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eyebright Medical's related companies.
| Open | High | Low | Close | Volume | |
| 92.68 | 93.80 | 91.51 | 93.17 | 1,599,557 | |
12/04/2024 | 93.00 | 93.69 | 91.52 | 92.36 | 1,492,155 |
| 92.01 | 93.86 | 91.36 | 92.45 | 1,218,430 |
| Backtest Eyebright Medical | | | Eyebright Medical History | | | Eyebright Medical Valuation | Previous | Next |
Eyebright Medical Trading Date Momentum on December 4, 2024
| On December 05 2024 Eyebright Medical Technology was traded for 92.45 at the closing time. The highest price during the trading period was 93.86 and the lowest recorded bid was listed for 91.36 . The volume for the day was 1.2 M. This history from December 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.10% . The overall trading delta to the current price is 2.11% . |
Eyebright Medical Fundamentals Correlations and Trends
By evaluating Eyebright Medical'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 Eyebright Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eyebright financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eyebright Medical Stock history
Eyebright Medical 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 Eyebright is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eyebright Medical 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 Eyebright Medical stock prices may prove useful in developing a viable investing in Eyebright Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 189.5 M | 106.7 M |
Eyebright Medical Quarterly Net Working Capital |
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Eyebright Medical Stock Technical Analysis
Eyebright Medical 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
Eyebright Medical Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Eyebright Medical Technology 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.
Eyebright Medical December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Eyebright Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eyebright Medical shares will generate the highest return on investment. By undertsting and applying Eyebright Medical stock market strength indicators, traders can identify Eyebright Medical Technology entry and exit signals to maximize returns
Eyebright Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eyebright Medical's price direction in advance. Along with the technical and fundamental analysis of Eyebright Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eyebright 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 | 0.0685 | |||
| Jensen Alpha | 0.3082 | |||
| Total Risk Alpha | 0.195 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.4489 |
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Complementary Tools for Eyebright Stock analysis
When running Eyebright Medical's price analysis, check to measure Eyebright Medical'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 Eyebright Medical is operating at the current time. Most of Eyebright Medical's value examination focuses on studying past and present price action to predict the probability of Eyebright Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyebright Medical's price. Additionally, you may evaluate how the addition of Eyebright Medical to your portfolios can decrease your overall portfolio volatility.
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