EJF Investments (UK) Price on November 29, 2024
| EJFI Stock | 119.00 1.00 0.83% |
Below is the normalized historical share price chart for EJF Investments extending back to April 07, 2017. 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 EJF Investments stands at 119.00, as last reported on the 7th of January, with the highest price reaching 125.00 and the lowest price hitting 118.00 during the day.
If you're considering investing in EJF Stock, it is important to understand the factors that can impact its price. Currently, EJF Investments is very steady. EJF Investments secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EJF Investments, which you can use to evaluate the volatility of the firm. Please confirm EJF Investments' mean deviation of 0.7523, and Downside Deviation of 2.98 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, EJF Investments' Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 103.1 M in 2025. . EJF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 104.4025 | 50 Day MA 115.76 | Beta (0.06) |
EJF |
Sharpe Ratio = 0.1285
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| Cash | EJFI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average EJF Investments is performing at about 10% 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 EJF Investments by adding it to a well-diversified portfolio.
Price Book 0.727 | Price Sales 7.032 | Shares Float 48.7 M | Dividend Share 0.161 | Wall Street Target Price 137 |
EJF Investments Main Headline on 29th of November 2024
EJF Investments dividend paid on 29th of November 2024 |
EJF Investments Valuation on November 29, 2024
It is possible to determine the worth of EJF Investments on a given historical date. On November 29, 2024 EJF was worth 111.32 at the beginning of the trading date compared to the closed value of 114.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EJF Investments stock. Still, in general, we apply an absolute valuation method to find EJF Investments' 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 EJF Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EJF Investments' related companies.
| Open | High | Low | Close | Volume | |
| 111.65 | 115.00 | 111.65 | 112.50 | 16,779 | |
11/29/2024 | 111.32 | 117.60 | 111.32 | 114.00 | 20,674 |
| 114.00 | 118.00 | 110.00 | 114.00 | 8,508 |
| Backtest EJF Investments | | | EJF Investments History | | | EJF Investments Valuation | Previous | Next |
EJF Investments Trading Date Momentum on November 29, 2024
| On December 02 2024 EJF Investments was traded for 114.00 at the closing time. The highest price during the trading period was 118.00 and the lowest recorded bid was listed for 110.00 . The volume for the day was 8.5 K. This history from December 2, 2024 did not affect price variability. The overall trading delta to the current price is 2.63% . |
EJF Investments Fundamentals Correlations and Trends
By evaluating EJF Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EJF Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EJF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EJF Investments Stock history
EJF Investments 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 EJF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EJF Investments 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 EJF Investments stock prices may prove useful in developing a viable investing in EJF Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.3 M | 63.1 M | |
| Net Income Applicable To Common Shares | 9.7 M | 7.5 M |
EJF Investments Stock Technical Analysis
EJF Investments 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
EJF Investments Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
EJF Investments cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
EJF Investments January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how EJF Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EJF Investments shares will generate the highest return on investment. By undertsting and applying EJF Investments stock market strength indicators, traders can identify EJF Investments entry and exit signals to maximize returns
EJF Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EJF Investments' price direction in advance. Along with the technical and fundamental analysis of EJF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EJF 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 | 0.066 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | 0.0852 | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | (0.25) |
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Additional Tools for EJF Stock Analysis
When running EJF Investments' price analysis, check to measure EJF Investments' 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 EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.