Eisai (Germany) Price on November 21, 2023

EII Stock  EUR 26.12  0.20  0.76%   
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 stands at 26.12, as last reported on the 22nd of December, with the highest price reaching 26.18 and the lowest price hitting 26.12 during the day. Eisai secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Eisai Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eisai's Mean Deviation of 1.57, variance of 7.23, and Standard Deviation of 2.69 to check the risk estimate we provide.
  
Eisai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1569

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Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eisai 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 Eisai by adding Eisai to a well-diversified portfolio.

Eisai Valuation on November 21, 2023

It is possible to determine the worth of Eisai on a given historical date. On November 21, 2023 Eisai was worth 48.63 at the beginning of the trading date compared to the closed value of 48.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eisai stock. Still, in general, we apply an absolute valuation method to find Eisai'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eisai's related companies.
 Open High Low Close Volume
  46.84    46.84    46.84    46.84    100.00  
11/21/2023
  48.63    48.63    48.63    48.63    145.00  
  46.84    46.84    46.84    46.84    1.00  
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Open Value
48.63
48.63
Closing Value
56.69
Upside

Eisai Trading Date Momentum on November 21, 2023

On November 22 2023 Eisai Co was traded for  46.84  at the closing time. The highest daily price throughout the period was 46.84  and the lowest price was  46.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.68% . The overall trading delta to current closing price is 3.13% .

Eisai Fundamentals Correlations and Trends

By evaluating Eisai'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'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 Stock history

Eisai 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 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 stock prices may prove useful in developing a viable investing in Eisai
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 Stock Technical Analysis

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

Eisai Period Price Range

Low
December 22, 2024
0.00  NaN%
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 December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Eisai 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 shares will generate the highest return on investment. By undertsting and applying Eisai stock market strength indicators, traders can identify Eisai Co entry and exit signals to maximize returns

Eisai Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eisai'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.

Complementary Tools for Eisai Stock analysis

When running Eisai's price analysis, check to measure Eisai'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 is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai'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's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.
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