Easterly Government (Germany) Price on September 21, 2023

E05 Stock  EUR 10.67  0.18  1.72%   
If you're considering investing in Easterly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Easterly Government stands at 10.67, as last reported on the 28th of December, with the highest price reaching 10.68 and the lowest price hitting 10.55 during the day. Easterly Government secures Sharpe Ratio (or Efficiency) of -0.0785, which denotes the company had a -0.0785% return per unit of risk over the last 3 months. Easterly Government Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Easterly Government's Standard Deviation of 1.53, variance of 2.35, and Mean Deviation of 1.16 to check the risk estimate we provide.
  
Easterly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0785

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Easterly Government 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 Easterly Government by adding Easterly Government to a well-diversified portfolio.

Easterly Government Valuation on September 21, 2023

It is possible to determine the worth of Easterly Government on a given historical date. On September 21, 2023 Easterly was worth 10.48 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Easterly Government stock. Still, in general, we apply an absolute valuation method to find Easterly Government'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 Easterly Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Easterly Government's related companies.
 Open High Low Close Volume
  10.48    10.57    10.48    10.48    1.00  
09/21/2023
  10.48    10.48    10.04    10.04    1.00  
  10.04    10.04    9.86    9.86    1.00  
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Open Value
10.48
10.04
Closing Value
15.26
Upside

Easterly Government Trading Date Momentum on September 21, 2023

On September 22 2023 Easterly Government Properties was traded for  9.86  at the closing time. The highest daily price throughout the period was 10.04  and the lowest price was  9.86 . There was no trading activity during the period 1.0. Lack of trading volume on 09/22/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.79% . The overall trading delta to current closing price is 5.38% .

Easterly Government Fundamentals Correlations and Trends

By evaluating Easterly Government'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 Easterly Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Easterly financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Easterly Government Stock history

Easterly Government 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 Easterly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Easterly Government 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 Easterly Government stock prices may prove useful in developing a viable investing in Easterly Government
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 GOV operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people.

Easterly Government Stock Technical Analysis

Easterly Government 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.
A focus of Easterly Government technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Easterly Government trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Easterly Government Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Easterly Government Properties cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Easterly Government December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Easterly Government stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easterly Government shares will generate the highest return on investment. By undertsting and applying Easterly Government stock market strength indicators, traders can identify Easterly Government Properties entry and exit signals to maximize returns

Easterly Government Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Easterly Government's price direction in advance. Along with the technical and fundamental analysis of Easterly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Easterly 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.

Complementary Tools for Easterly Stock analysis

When running Easterly Government's price analysis, check to measure Easterly Government'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 Easterly Government is operating at the current time. Most of Easterly Government's value examination focuses on studying past and present price action to predict the probability of Easterly Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easterly Government's price. Additionally, you may evaluate how the addition of Easterly Government to your portfolios can decrease your overall portfolio volatility.
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