Easterly Government (Germany) Price on December 25, 2023
E05 Stock | EUR 10.67 0.06 0.57% |
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 30th 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 -0.083, which denotes the company had a -0.083% 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 1.55, mean deviation of 1.18, and Variance of 2.4 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.
Easterly |
Sharpe Ratio = -0.083
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | E05 |
Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.13 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 December 25, 2023
It is possible to determine the worth of Easterly Government on a given historical date. On December 25, 2023 Easterly was worth 11.02 at the beginning of the trading date compared to the closed value of 11.02. 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 | |
11.20 | 11.29 | 11.02 | 11.11 | 1.00 | |
12/22/2023 | 11.02 | 11.11 | 10.93 | 11.02 | 1.00 |
11.11 | 11.11 | 11.02 | 11.02 | 1.00 |
Backtest Easterly Government | | | Easterly Government History | | | Easterly Government Valuation | Previous | Next |
Easterly Government Trading Date Momentum on December 25, 2023
On December 27 2023 Easterly Government Properties was traded for 11.02 at the closing time. The highest daily price throughout the period was 11.11 and the lowest price was 11.02 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2023 did not affect price variability. The overall trading delta to current closing price is 0.82% . |
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.
Price Boundaries
Easterly Government Period Price Range
Low | December 30, 2024
| 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 30, 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |