Employers Holdings Stock Price on December 20, 2022
| EIG Stock | USD 50.55 0.36 0.71% |
Below is the normalized historical share price chart for Employers Holdings extending back to January 31, 2007. 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 Employers Holdings stands at 50.55, as last reported on the 26th of February, with the highest price reaching 50.55 and the lowest price hitting 50.55 during the day.
If you're considering investing in Employers Stock, it is important to understand the factors that can impact its price. Employers Holdings secures Sharpe Ratio (or Efficiency) of -0.0728, which denotes the company had a -0.0728 % return per unit of risk over the last 3 months. Employers Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Employers Holdings' Standard Deviation of 1.12, variance of 1.26, and Mean Deviation of 0.8467 to check the risk estimate we provide.
At this time, Employers Holdings' Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Employers Holdings' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to roughly 666.2 M. . At this time, Employers Holdings' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Employers Holdings' current Price Sales Ratio is estimated to increase to 2.04, while Price To Operating Cash Flows Ratio is projected to decrease to 13.05. Employers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2007 | 200 Day MA 47.4233 | 50 Day MA 49.888 | Beta 0.275 |
Employers |
Sharpe Ratio = -0.0728
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| Negative Returns | EIG |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Employers Holdings 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 Employers Holdings by adding Employers Holdings to a well-diversified portfolio.
Price Book 1.1335 | Price Sales 1.4195 | Shares Float 24.2 M | Dividend Share 1.18 | Wall Street Target Price 57 |
Related Headline
MGIC Investment Headline on 10th of February 2023
Acquisition by Julie Sperber of 5293 shares of MGIC Investme... by Julie Sperber
Filed transaction by Mgic Investment Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Employers Holdings Valuation on December 20, 2022
It is possible to determine the worth of Employers Holdings on a given historical date. On December 20, 2022 Employers was worth 40.28 at the beginning of the trading date compared to the closed value of 40.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Employers Holdings stock. Still, in general, we apply an absolute valuation method to find Employers Holdings' 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 Employers Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Employers Holdings' related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 40.28 | 41.02 | 40.28 | 40.90 | 82,456 |
| 41.00 | 41.34 | 40.92 | 41.21 | 61,216 |
| Backtest Employers Holdings | | | Employers Holdings History | | | Employers Holdings Valuation | Next |
Employers Holdings Trading Date Momentum on December 20, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Employers Holdings Fundamentals Correlations and Trends
By evaluating Employers Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Employers Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Employers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Employers Holdings Stock history
Employers Holdings 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 Employers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Employers Holdings 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 Employers Holdings stock prices may prove useful in developing a viable investing in Employers Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.9 M | 31.4 M | |
| Net Income Applicable To Common Shares | 43.6 M | 83.4 M |
Employers Holdings Stock Technical Analysis
Employers Holdings 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
Employers Holdings Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Employers Holdings 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.
Employers Holdings February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Employers Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Employers Holdings shares will generate the highest return on investment. By undertsting and applying Employers Holdings stock market strength indicators, traders can identify Employers Holdings entry and exit signals to maximize returns
Employers Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Employers Holdings' price direction in advance. Along with the technical and fundamental analysis of Employers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Employers 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for Employers Stock analysis
When running Employers Holdings' price analysis, check to measure Employers Holdings' 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 Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.
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