Edinburgh Investment (UK) Price on May 28, 2024
| EDIN Stock | 755.00 4.00 0.53% |
Below is the normalized historical share price chart for Edinburgh Investment Trust extending back to January 02, 1986. 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 Edinburgh Investment stands at 755.00, as last reported on the 24th of January, with the highest price reaching 760.00 and the lowest price hitting 754.00 during the day.
If you're considering investing in Edinburgh Stock, it is important to understand the factors that can impact its price. Currently, Edinburgh Investment Trust is very steady. Edinburgh Investment secures Sharpe Ratio (or Efficiency) of 0.0823, which denotes the company had a 0.0823 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Edinburgh Investment Trust, which you can use to evaluate the volatility of the firm. Please confirm Edinburgh Investment's Coefficient Of Variation of 2262.53, mean deviation of 0.565, and Downside Deviation of 0.6623 to check if the risk estimate we provide is consistent with the expected return of 0.0575%.
At this time, Edinburgh Investment's Common Stock is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 163.4 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 40.8 M in 2025. . Edinburgh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 743.3546 | 50 Day MA 747.4556 | Beta 0.809 |
Edinburgh |
Sharpe Ratio = 0.0823
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| Cash | EDIN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Edinburgh Investment is performing at about 6% 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 Edinburgh Investment by adding it to a well-diversified portfolio.
Edinburgh Investment Valuation on May 28, 2024
It is possible to determine the worth of Edinburgh Investment on a given historical date. On May 28, 2024 Edinburgh was worth 724.03 at the beginning of the trading date compared to the closed value of 727.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edinburgh Investment stock. Still, in general, we apply an absolute valuation method to find Edinburgh Investment'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 Edinburgh Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edinburgh Investment's related companies.
| Open | High | Low | Close | Volume | |
| 723.04 | 729.35 | 720.84 | 727.99 | 211,695 | |
05/28/2024 | 724.03 | 731.00 | 724.03 | 727.00 | 459,254 |
| 724.03 | 725.66 | 718.09 | 721.06 | 315,585 |
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Edinburgh Investment Trading Date Momentum on May 28, 2024
| On May 29 2024 Edinburgh Investment Trust was traded for 721.06 at the closing time. The highest price during the trading period was 725.66 and the lowest recorded bid was listed for 718.09 . The volume for the day was 315.6 K. This history from May 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.82% . The overall trading delta to the current price is 0.54% . |
Edinburgh Investment Fundamentals Correlations and Trends
By evaluating Edinburgh Investment'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 Edinburgh Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Edinburgh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Edinburgh Investment Stock history
Edinburgh Investment 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 Edinburgh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edinburgh Investment 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 Edinburgh Investment stock prices may prove useful in developing a viable investing in Edinburgh Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 143.7 M | 163.4 M | |
| Net Income Applicable To Common Shares | 38 M | 36.1 M |
Edinburgh Investment Stock Technical Analysis
Edinburgh Investment 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
Edinburgh Investment Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Edinburgh Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Edinburgh Investment January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Edinburgh Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edinburgh Investment shares will generate the highest return on investment. By undertsting and applying Edinburgh Investment stock market strength indicators, traders can identify Edinburgh Investment Trust entry and exit signals to maximize returns
Edinburgh Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edinburgh Investment's price direction in advance. Along with the technical and fundamental analysis of Edinburgh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edinburgh 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 | 0.0354 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2621 |
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Additional Tools for Edinburgh Stock Analysis
When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment'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 Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.