Eerly Govt Ppty Stock Price on November 5, 2024
| DEA Stock | USD 12.01 0.19 1.56% |
Below is the normalized historical share price chart for Eerly Govt Ppty extending back to February 06, 2015. 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 Eerly Govt stands at 12.01, as last reported on the 4th of December, with the highest price reaching 12.17 and the lowest price hitting 11.87 during the day.
If you're considering investing in Eerly Stock, it is important to understand the factors that can impact its price. Eerly Govt Ppty secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Eerly Govt Ppty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eerly Govt's Variance of 1.57, mean deviation of 0.9147, and Standard Deviation of 1.25 to check the risk estimate we provide.
At present, Eerly Govt's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1 M, whereas Total Stockholder Equity is forecasted to decline to about 786 M. . At present, Eerly Govt's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.01, whereas Price To Sales Ratio is forecasted to decline to 4.19. Eerly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2015 | 200 Day MA 12.6012 | 50 Day MA 13.3154 | Beta 0.695 |
Eerly |
Sharpe Ratio = -0.1054
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| Negative Returns | DEA |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Price Book 0.9802 | Enterprise Value Ebitda 15.7673 | Price Sales 4.3035 | Shares Float 99.2 M | Dividend Share 1.06 |
Eerly Govt Main Headline on 5th of November 2024
Easterly Government Properties earnings matched, revenue fel... by investing.com
Easterly Government Properties earnings matched, revenue fell short of estimates
Eerly Govt Valuation on November 5, 2024
It is possible to determine the worth of Eerly Govt on a given historical date. On November 5, 2024 Eerly was worth 13.2 at the beginning of the trading date compared to the closed value of 13.1. 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 | |
| 13.04 | 13.32 | 13.04 | 13.20 | 889,118 | |
11/05/2024 | 13.20 | 13.48 | 12.94 | 13.10 | 1,360,391 |
| 13.18 | 13.31 | 12.89 | 13.27 | 1,980,360 |
| Backtest Eerly Govt | | | Eerly Govt History | | | Eerly Govt Valuation | Previous | Next |
Eerly Govt Trading Date Momentum on November 5, 2024
| On November 06 2024 Eerly Govt Ppty was traded for 13.27 at the closing time. Highest Eerly Govt's price during the trading hours was 13.31 and the lowest price during the day was 12.89 . The net volume was 2 M. The overall trading history on the 6th of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.30% . The overall trading delta to current price is 5.65% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.6 M | 58.4 M | |
| Net Income Applicable To Common Shares | 35.6 M | 37.3 M |
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 | December 4, 2024
| 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 December 4, 2024 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 | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.19) |
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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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