Eventbrite Class A Stock Price on January 5, 2025
If you're considering investing in Eventbrite Stock, it is important to understand the factors that can impact its price. Eventbrite Class A secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Eventbrite Class A exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventbrite's Mean Deviation of 2.62, standard deviation of 4.06, and Variance of 16.45 to check the risk estimate we provide.
At present, Eventbrite's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 821.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 77.9 M. . At present, Eventbrite's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.38, whereas Price To Sales Ratio is forecasted to decline to 0.91. Eventbrite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventbrite |
Sharpe Ratio = -0.1518
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventbrite 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 Eventbrite by adding Eventbrite to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| ATS | AT S Austria |
About Eventbrite Stock history
Eventbrite 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 Eventbrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eventbrite Class A 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 Eventbrite stock prices may prove useful in developing a viable investing in Eventbrite
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93 M | 77.9 M | |
| Net Loss | -49.8 M | -52.3 M |
Eventbrite Stock Technical Analysis
Eventbrite 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
Eventbrite Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Eventbrite Class A 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.
Eventbrite March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Eventbrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eventbrite shares will generate the highest return on investment. By undertsting and applying Eventbrite stock market strength indicators, traders can identify Eventbrite Class A entry and exit signals to maximize returns
Eventbrite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventbrite's price direction in advance. Along with the technical and fundamental analysis of Eventbrite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eventbrite 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 | (0.13) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 2.67 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Eventbrite Stock
When running Eventbrite's price analysis, check to measure Eventbrite'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 Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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