Eisai Co (Germany) Price on January 3, 2025
| EII Stock | EUR 26.00 0.98 3.63% |
If you're considering investing in Eisai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eisai Co stands at 26.00, as last reported on the 21st of March, with the highest price reaching 26.00 and the lowest price hitting 26.00 during the day. At this point, Eisai Co is very steady. Eisai Co secures Sharpe Ratio (or Efficiency) of 0.0192, which denotes the company had a 0.0192 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Eisai Co, which you can use to evaluate the volatility of the firm. Please confirm Eisai Co's Standard Deviation of 2.06, variance of 4.26, and Mean Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.0433%.
Eisai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eisai |
Sharpe Ratio = 0.0192
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eisai Co is performing at about 1% 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 Eisai Co by adding it to a well-diversified portfolio.
Eisai Co Valuation on January 3, 2025
It is possible to determine the worth of Eisai Co on a given historical date. On January 3, 2025 Eisai was worth 26.47 at the beginning of the trading date compared to the closed value of 27.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eisai Co stock. Still, in general, we apply an absolute valuation method to find Eisai Co'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 Eisai Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eisai Co's related companies.
| Open | High | Low | Close | Volume | |
| 26.14 | 26.14 | 26.14 | 26.14 | 100.00 | |
01/03/2025 | 26.47 | 27.58 | 26.47 | 27.58 | 1,100 |
| 26.56 | 26.56 | 26.56 | 26.56 | 1,100 |
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Eisai Co Trading Date Momentum on January 3, 2025
| On January 06 2025 Eisai Co was traded for 26.56 at the closing time. The highest daily price throughout the period was 26.56 and the lowest price was 26.56 . The daily volume was 1.1 K. The net trading volume on 01/06/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.70% . The overall trading delta to current closing price is 5.22% . |
Eisai Co Fundamentals Correlations and Trends
By evaluating Eisai Co'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 Eisai Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eisai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eisai Co Stock history
Eisai Co 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 Eisai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eisai Co 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 Eisai Co stock prices may prove useful in developing a viable investing in Eisai Co
Eisai Co., Ltd. engages in the research and development, manufacture, sale, and import and export of pharmaceuticals. Eisai Co., Ltd. was founded in 1941 and is headquartered in Tokyo, Japan. EISAI LTD operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10683 people.
Eisai Co Stock Technical Analysis
Eisai Co 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
Eisai Co Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Eisai Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Eisai Co March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Eisai Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eisai Co shares will generate the highest return on investment. By undertsting and applying Eisai Co stock market strength indicators, traders can identify Eisai Co entry and exit signals to maximize returns
Eisai Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eisai Co's price direction in advance. Along with the technical and fundamental analysis of Eisai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eisai 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.1112 | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Complementary Tools for Eisai Stock analysis
When running Eisai Co's price analysis, check to measure Eisai Co'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 Eisai Co is operating at the current time. Most of Eisai Co's value examination focuses on studying past and present price action to predict the probability of Eisai Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai Co's price. Additionally, you may evaluate how the addition of Eisai Co to your portfolios can decrease your overall portfolio volatility.
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