EEI Corp (Philippines) Price on December 15, 2024

EEI Stock   3.35  0.23  6.42%   
If you're considering investing in EEI Stock, it is important to understand the factors that can impact its price. As of today, the current price of EEI Corp stands at 3.35, as last reported on the 5th of January, with the highest price reaching 3.55 and the lowest price hitting 3.25 during the day. EEI Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of return volatility over the last 3 months. EEI Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EEI Corp's mean deviation of 1.82, and Standard Deviation of 2.56 to check the risk estimate we provide.
  
EEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1234

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average EEI Corp 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 EEI Corp by adding EEI Corp to a well-diversified portfolio.

EEI Corp Valuation on December 15, 2024

It is possible to determine the worth of EEI Corp on a given historical date. On December 15, 2024 EEI was worth 3.79 at the beginning of the trading date compared to the closed value of 3.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EEI Corp stock. Still, in general, we apply an absolute valuation method to find EEI Corp'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 EEI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EEI Corp's related companies.
 Open High Low Close Volume
  3.79    3.79    3.60    3.60    85,000  
12/13/2024
  3.79    3.79    3.45    3.46    148,000  
  3.40    3.56    3.40    3.50    19,000  
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Open Value
3.79
3.46
Closing Value
11.47
Upside

EEI Corp Trading Date Momentum on December 15, 2024

On December 16 2024 EEI Corp was traded for  3.50  at the closing time. The highest price during the trading period was 3.56  and the lowest recorded bid was listed for  3.40 . The volume for the day was 19 K. This history from December 16, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 4.05% .

EEI Corp Fundamentals Correlations and Trends

By evaluating EEI Corp'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 EEI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EEI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EEI Corp Stock history

EEI Corp 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 EEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EEI Corp 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 EEI Corp stock prices may prove useful in developing a viable investing in EEI Corp

EEI Corp Stock Technical Analysis

EEI Corp 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 EEI Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EEI Corp 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

EEI Corp Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

EEI Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.

EEI Corp January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how EEI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EEI Corp shares will generate the highest return on investment. By undertsting and applying EEI Corp stock market strength indicators, traders can identify EEI Corp entry and exit signals to maximize returns

EEI Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EEI Corp's price direction in advance. Along with the technical and fundamental analysis of EEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EEI 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.

Complementary Tools for EEI Stock analysis

When running EEI Corp's price analysis, check to measure EEI Corp'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 EEI Corp is operating at the current time. Most of EEI Corp's value examination focuses on studying past and present price action to predict the probability of EEI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEI Corp's price. Additionally, you may evaluate how the addition of EEI Corp to your portfolios can decrease your overall portfolio volatility.
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