Ellington Financial Price on December 10, 2024
| EFC-PEDelisted Stock | 25.56 0.00 0.00% |
If you're considering investing in Ellington Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ellington Financial stands at 25.56, as last reported on the 1st of January, with the highest price reaching 25.56 and the lowest price hitting 25.56 during the day. At this point, Ellington Financial is very steady. Ellington Financial secures Sharpe Ratio (or Efficiency) of 0.0609, which denotes the company had a 0.0609% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Ellington Financial, which you can use to evaluate the volatility of the firm. Please confirm Ellington Financial's Mean Deviation of 0.1528, downside deviation of 0.2697, and Coefficient Of Variation of 747.46 to check if the risk estimate we provide is consistent with the expected return of 0.0131%.
Ellington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ellington |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 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 Ellington Financial 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 Ellington Financial by adding it to a well-diversified portfolio.
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Ellington Financial Valuation on December 10, 2024
It is possible to determine the worth of Ellington Financial on a given historical date. On December 10, 2024 Ellington was worth 25.54 at the beginning of the trading date compared to the closed value of 25.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ellington Financial stock. Still, in general, we apply an absolute valuation method to find Ellington Financial'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 Ellington Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ellington Financial's related companies.
| Open | High | Low | Close | Volume | |
| 25.54 | 25.55 | 25.53 | 25.54 | 14,620 | |
12/10/2024 | 25.54 | 25.61 | 25.52 | 25.61 | 12,164 |
| 25.53 | 25.58 | 25.52 | 25.58 | 14,973 |
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Ellington Financial Trading Date Momentum on December 10, 2024
| On December 11 2024 Ellington Financial was traded for 25.58 at the closing time. The maximum traded price for the trading interval was 25.58 and the lowest daily price was 25.52 . The daily volume was recorded at 15 K. The volume of trading on 11th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.12% . The overall trading delta to the closing price today is 0.20% . |
Ellington Financial Fundamentals Correlations and Trends
By evaluating Ellington Financial'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 Ellington Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ellington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ellington Financial Stock history
Ellington Financial 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 Ellington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ellington Financial 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 Ellington Financial stock prices may prove useful in developing a viable investing in Ellington Financial
Ellington Financial Stock Technical Analysis
Ellington Financial 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Ellington Financial Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Ellington Financial 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.
Ellington Financial January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Ellington Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ellington Financial shares will generate the highest return on investment. By undertsting and applying Ellington Financial stock market strength indicators, traders can identify Ellington Financial entry and exit signals to maximize returns
Ellington Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ellington Financial's price direction in advance. Along with the technical and fundamental analysis of Ellington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ellington 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 | 0.0814 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | (1.64) |
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| 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Ellington Stock
If you are still planning to invest in Ellington Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ellington Financial's history and understand the potential risks before investing.
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