Eerly Govt Ppty Stock Price on January 8, 2025
DEA Stock | USD 11.51 0.06 0.52% |
If you're considering investing in Eerly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eerly Govt stands at 11.51, as last reported on the 24th of January, with the highest price reaching 11.54 and the lowest price hitting 11.37 during the day. Eerly Govt Ppty secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Eerly Govt Ppty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eerly Govt's Mean Deviation of 1.01, standard deviation of 1.35, and Variance of 1.82 to check the risk estimate we provide.
Eerly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eerly |
Sharpe Ratio = -0.1998
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eerly Govt 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 Eerly Govt by adding Eerly Govt to a well-diversified portfolio.
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Eerly Govt Valuation on January 8, 2025
It is possible to determine the worth of Eerly Govt on a given historical date. On January 8, 2025 Eerly was worth 11.27 at the beginning of the trading date compared to the closed value of 11.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eerly Govt stock. Still, in general, we apply an absolute valuation method to find Eerly Govt'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 Eerly Govt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eerly Govt's related companies.
Open | High | Low | Close | Volume | |
11.48 | 11.58 | 11.29 | 11.35 | 857,394 | |
01/08/2025 | 11.27 | 11.54 | 11.17 | 11.52 | 1,038,768 |
11.33 | 11.39 | 11.13 | 11.19 | 981,762 |
Backtest Eerly Govt | | | Eerly Govt History | | | Eerly Govt Valuation | Previous | Next |
Eerly Govt Trading Date Momentum on January 8, 2025
On January 10 2025 Eerly Govt Ppty was traded for 11.19 at the closing time. Highest Eerly Govt's price during the trading hours was 11.39 and the lowest price during the day was 11.13 . The net volume was 981.8 K. The overall trading history on the 10th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.86% . The overall trading delta to current price is 0.43% . |
Eerly Govt Ppty Fundamentals Correlations and Trends
By evaluating Eerly Govt'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 Eerly Govt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eerly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eerly Govt Stock history
Eerly Govt 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 Eerly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eerly Govt Ppty 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 Eerly Govt stock prices may prove useful in developing a viable investing in Eerly Govt
is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government agencies for properties leased to such agencies either directly or through the U.S. Easterly Government operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 53 people.
Eerly Govt Stock Technical Analysis
Eerly Govt 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
Eerly Govt Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Eerly Govt Ppty cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Eerly Govt January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Eerly Govt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eerly Govt shares will generate the highest return on investment. By undertsting and applying Eerly Govt stock market strength indicators, traders can identify Eerly Govt Ppty entry and exit signals to maximize returns
Eerly Govt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eerly Govt's price direction in advance. Along with the technical and fundamental analysis of Eerly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eerly 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 | (0.15) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.05) |
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Volume Indicators |
Complementary Tools for Eerly Stock analysis
When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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