Electronic Arts Stock Price on December 5, 2024

EA Stock  USD 147.80  0.09  0.06%   
Below is the normalized historical share price chart for Electronic Arts extending back to September 20, 1989. 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 Electronic Arts stands at 147.80, as last reported on the 22nd of December, with the highest price reaching 149.66 and the lowest price hitting 146.70 during the day.
IPO Date
26th of March 1990
200 Day MA
142.7281
50 Day MA
156.4536
Beta
0.781
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Electronic Stock, it is important to understand the factors that can impact its price. At this point, Electronic Arts is very steady. Electronic Arts secures Sharpe Ratio (or Efficiency) of 0.0696, which denotes the company had a 0.0696% return per unit of risk over the last 3 months. We have found thirty technical indicators for Electronic Arts, which you can use to evaluate the volatility of the firm. Please confirm Electronic Arts' Downside Deviation of 1.27, mean deviation of 0.9288, and Coefficient Of Variation of 1397.91 to check if the risk estimate we provide is consistent with the expected return of 0.08%.
  
At present, Electronic Arts' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 303 M, whereas Other Stockholder Equity is projected to grow to (73.2 M). . At present, Electronic Arts' Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.42, whereas Price To Sales Ratio is forecasted to decline to 3.04. Electronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0696

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Electronic Arts is performing at about 5% 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 Electronic Arts by adding it to a well-diversified portfolio.
Price Book
5.2327
Enterprise Value Ebitda
19.8094
Price Sales
5.232
Shares Float
236.5 M
Dividend Share
0.76

Electronic Arts Valuation on December 5, 2024

It is possible to determine the worth of Electronic Arts on a given historical date. On December 5, 2024 Electronic was worth 165.19 at the beginning of the trading date compared to the closed value of 165.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electronic Arts stock. Still, in general, we apply an absolute valuation method to find Electronic Arts' 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 Electronic Arts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electronic Arts' related companies.
 Open High Low Close Volume
  168.09    168.09    166.93    167.42    1,581,428  
12/05/2024
  165.19    167.09    165.05    165.62    1,810,822  
  165.71    167.35    165.38    167.01    1,635,751  
Backtest Electronic Arts  |  Electronic Arts History  |  Electronic Arts Valuation   PreviousNext  
Open Value
165.19
161.74
Downside
165.62
Closing Value
168.64
Upside

Electronic Arts Trading Date Momentum on December 5, 2024

On December 06 2024 Electronic Arts was traded for  167.01  at the closing time. The highest price during the trading period was 167.35  and the lowest recorded bid was listed for  165.38 . The volume for the day was 1.6 M. This history from December 6, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.84% . The overall trading delta to the current price is 4.76% .

Electronic Arts Fundamentals Correlations and Trends

By evaluating Electronic Arts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electronic Arts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Electronic Arts Stock history

Electronic Arts 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 Electronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronic Arts 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 Electronic Arts stock prices may prove useful in developing a viable investing in Electronic Arts
Last ReportedProjected for Next Year
Common Stock Shares Outstanding272 M303 M
Net Income Applicable To Common Shares922.3 M612.1 M

Electronic Arts Quarterly Net Working Capital

1.19 Billion

Electronic Arts Stock Technical Analysis

Electronic Arts 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 Electronic Arts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Electronic Arts 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

Electronic Arts Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Electronic Arts cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Electronic Arts December 22, 2024 Market Strength

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

Electronic Arts Technical and Predictive Indicators

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

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