Edinburgh Investment (UK) Price on November 22, 2024

EDIN Stock   746.00  6.00  0.80%   
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 746.00, as last reported on the 7th of January, with the highest price reaching 749.50 and the lowest price hitting 744.00 during the day.
200 Day MA
739.9545
50 Day MA
742.3156
Beta
0.809
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0565, which denotes the company had a 0.0565% return per unit of risk over the last 3 months. We have found twenty-eight 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 2111.23, downside deviation of 0.6036, and Mean Deviation of 0.5254 to check if the risk estimate we provide is consistent with the expected return of 0.0368%.
  
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.

Sharpe Ratio = 0.0565

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Negative ReturnsEDIN

Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Edinburgh Investment is performing at about 4% 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.
Price Book
0.923
Book Value
7.492
Enterprise Value
1.2 B
Price Sales
6.0703
Shares Outstanding
147.2 M

Edinburgh Investment Main Headline on 22nd of November 2024

Edinburgh Investment dividend paid on 22nd of November 2024

Edinburgh Investment Valuation on November 22, 2024

It is possible to determine the worth of Edinburgh Investment on a given historical date. On November 22, 2024 Edinburgh was worth 734.0 at the beginning of the trading date compared to the closed value of 747.0. 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
  731.00    736.00    727.00    736.00    178,060  
11/22/2024
  734.00    747.00    734.00    747.00    521,404  
  748.79    752.00    744.00    752.00    255,569  
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Open Value
734.0
732.05
Downside
747.0
Closing Value
735.95
Upside

Edinburgh Investment Trading Date Momentum on November 22, 2024

On November 25 2024 Edinburgh Investment Trust was traded for  752.00  at the closing time. The highest price during the trading period was 752.00  and the lowest recorded bid was listed for  744.00 . The volume for the day was 255.6 K. This history from November 25, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 0.22% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding143.7 M163.4 M
Net Income Applicable To Common Shares38 M36.1 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.
A focus of Edinburgh Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Edinburgh Investment 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

Edinburgh Investment Period Price Range

Low
January 7, 2025
0.00  NaN%
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 7, 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.

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.