Electronic Arts (Brazil) Price on March 18, 2024
| EAIN34 Stock | BRL 488.50 1.50 0.31% |
If you're considering investing in Electronic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electronic Arts stands at 488.50, as last reported on the 12th of December 2024, with the highest price reaching 492.68 and the lowest price hitting 486.08 during the day. Electronic Arts appears to be very steady, given 3 months investment horizon. Electronic Arts secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electronic Arts, which you can use to evaluate the volatility of the firm. Please utilize Electronic Arts' Mean Deviation of 1.0, downside deviation of 1.14, and Coefficient Of Variation of 428.92 to check if our risk estimates are consistent with your expectations.
Electronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronic |
Sharpe Ratio = 0.246
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Electronic Arts is performing at about 19% 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.
Electronic Arts Valuation on March 18, 2024
It is possible to determine the worth of Electronic Arts on a given historical date. On March 18, 2024 Electronic was worth 335.03 at the beginning of the trading date compared to the closed value of 333.68. 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 | |
| 334.34 | 335.75 | 334.34 | 335.31 | 20,641 | |
03/18/2024 | 335.03 | 335.03 | 333.68 | 333.68 | 2,083 |
| 333.52 | 334.29 | 333.27 | 334.29 | 10,041 |
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Electronic Arts Trading Date Momentum on March 18, 2024
| On March 19 2024 Electronic Arts was traded for 334.29 at the closing time. The highest price during the trading period was 334.29 and the lowest recorded bid was listed for 333.27 . The volume for the day was 10 K. This history from March 19, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the current price is 0.53% . |
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
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California. ELECTR ARTS operates under Electronic Gaming Multimedia classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11000 people.
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.
Price Boundaries
Electronic Arts Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Electronic Arts cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 12, 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.
| Risk Adjusted Performance | 0.1735 | |||
| Jensen Alpha | 0.2871 | |||
| Total Risk Alpha | 0.1058 | |||
| Sortino Ratio | 0.1565 | |||
| Treynor Ratio | (4.13) |
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| Volume Indicators |
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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