Educational Development Stock Price on September 13, 2024
| EDUC Stock | USD 1.58 0.01 0.63% |
Below is the normalized historical share price chart for Educational Development extending back to March 18, 1980. 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 Educational Development stands at 1.58, as last reported on the 22nd of December, with the highest price reaching 1.65 and the lowest price hitting 1.52 during the day.
If you're considering investing in Educational Stock, it is important to understand the factors that can impact its price. Educational Development secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Educational Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Educational Development's Variance of 8.74, mean deviation of 2.04, and Standard Deviation of 2.96 to check the risk estimate we provide.
At present, Educational Development's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.9 M. . As of December 22, 2024, Price To Sales Ratio is expected to decline to 0.28. In addition to that, Price Earnings Ratio is expected to decline to 17.02. Educational Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of March 1993 | 200 Day MA 2.0291 | 50 Day MA 1.9282 | Beta 1.077 |
Educational |
Sharpe Ratio = -0.1102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDUC |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Educational Development 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 Educational Development by adding Educational Development to a well-diversified portfolio.
Price Book 0.3187 | Enterprise Value Ebitda 62.6078 | Price Sales 0.3197 | Shares Float 6.3 M | Wall Street Target Price 5 |
Educational Development Valuation on September 13, 2024
It is possible to determine the worth of Educational Development on a given historical date. On September 13, 2024 Educational was worth 2.17 at the beginning of the trading date compared to the closed value of 2.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Educational Development stock. Still, in general, we apply an absolute valuation method to find Educational Development'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 Educational Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Educational Development's related companies.
| Open | High | Low | Close | Volume | |
| 2.05 | 2.34 | 2.02 | 2.20 | 7,254 | |
09/13/2024 | 2.17 | 2.17 | 2.09 | 2.15 | 4,425 |
| 2.15 | 2.15 | 2.00 | 2.02 | 1,538 |
| Backtest Educational Development | | | Educational Development History | | | Educational Development Valuation | Previous | Next |
Educational Development Trading Date Momentum on September 13, 2024
| On September 16 2024 Educational Development was traded for 2.02 at the closing time. The top price for the day was 2.15 and the lowest listed price was 2.00 . The trading volume for the day was 1.5 K. The trading history from September 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.05% . The overall trading delta against the current closing price is 6.98% . |
Educational Development Fundamentals Correlations and Trends
By evaluating Educational Development'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 Educational Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Educational financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Educational Development Stock history
Educational Development 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 Educational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Educational Development 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 Educational Development stock prices may prove useful in developing a viable investing in Educational Development
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.3 M | 6.9 M | |
| Net Income Applicable To Common Shares | 6.5 M | 3.3 M |
Educational Development Quarterly Net Working Capital |
|
Educational Development Stock Technical Analysis
Educational Development 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
Educational Development Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Educational Development 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.
Educational Development December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Educational Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Educational Development shares will generate the highest return on investment. By undertsting and applying Educational Development stock market strength indicators, traders can identify Educational Development entry and exit signals to maximize returns
Educational Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Educational Development's price direction in advance. Along with the technical and fundamental analysis of Educational Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Educational 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 | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 1.63 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |