Eagle Pharmaceuticals Price on September 30, 2023
EGRXDelisted Stock | USD 1.99 0.02 1.02% |
If you're considering investing in Eagle Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Pharmaceuticals stands at 1.99, as last reported on the 30th of November, with the highest price reaching 2.40 and the lowest price hitting 1.93 during the day. Eagle Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.33, which denotes the company had a -0.33% return per unit of risk over the last 3 months. Eagle Pharmaceuticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Pharmaceuticals' Mean Deviation of 3.94, variance of 45.47, and Standard Deviation of 6.74 to check the risk estimate we provide.
Eagle Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = -0.3303
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Estimated Market Risk
9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
-2.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Pharmaceuticals 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 Eagle Pharmaceuticals by adding Eagle Pharmaceuticals to a well-diversified portfolio.
Eagle Pharmaceuticals Valuation on September 30, 2023
It is possible to determine the worth of Eagle Pharmaceuticals on a given historical date. On September 30, 2023 Eagle was worth 15.8 at the beginning of the trading date compared to the closed value of 15.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Pharmaceuticals pink sheet. Still, in general, we apply an absolute valuation method to find Eagle Pharmaceuticals' 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 Eagle Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Pharmaceuticals' related companies.
Open | High | Low | Close | Volume | |
15.44 | 15.45 | 15.03 | 15.44 | 84,479 | |
09/29/2023 | 15.80 | 15.92 | 15.52 | 15.77 | 88,421 |
15.51 | 15.70 | 15.02 | 15.21 | 106,696 |
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Eagle Pharmaceuticals Trading Date Momentum on September 30, 2023
On October 02 2023 Eagle Pharmaceuticals was traded for 15.21 at the closing time. The top price for the day was 15.70 and the lowest listed price was 15.02 . The trading volume for the day was 106.7 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.55% . The overall trading delta against the current closing price is 12.56% . |
Eagle Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Eagle Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Pharmaceuticals Pink Sheet history
Eagle Pharmaceuticals 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Pharmaceuticals 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 Eagle Pharmaceuticals stock prices may prove useful in developing a viable investing in Eagle Pharmaceuticals
Eagle Pharmaceuticals, Inc., a pharmaceutical company, focuses on developing and commercializing product candidates to treat diseases of the central nervous system or metabolic critical care, and oncology in the United States. Eagle Pharmaceuticals, Inc. was incorporated in 2007 and is headquartered in Woodcliff Lake, New Jersey. Eagle Pharmaceuticals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.
Eagle Pharmaceuticals Pink Sheet Technical Analysis
Eagle Pharmaceuticals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Eagle Pharmaceuticals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eagle Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Eagle Pharmaceuticals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Pharmaceuticals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Eagle Pharmaceuticals pink sheet market strength indicators, traders can identify Eagle Pharmaceuticals entry and exit signals to maximize returns
Eagle Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Eagle Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | (0.13) | |||
Jensen Alpha | (1.22) | |||
Total Risk Alpha | (2.32) | |||
Treynor Ratio | (7.80) |
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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 metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Eagle Pink Sheet
If you are still planning to invest in Eagle Pharmaceuticals 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 Eagle Pharmaceuticals' history and understand the potential risks before investing.
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