Eldorado Gold Corp Stock Price on November 25, 2024
| ELD Stock | CAD 21.68 0.14 0.64% |
Below is the normalized historical share price chart for Eldorado Gold Corp extending back to October 22, 1993. 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 Eldorado Gold stands at 21.68, as last reported on the 26th of December, with the highest price reaching 21.87 and the lowest price hitting 21.50 during the day.
If you're considering investing in Eldorado Stock, it is important to understand the factors that can impact its price. Eldorado Gold Corp secures Sharpe Ratio (or Efficiency) of -0.0505, which denotes the company had a -0.0505% return per unit of standard deviation over the last 3 months. Eldorado Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eldorado Gold's Coefficient Of Variation of (2,252), mean deviation of 1.74, and Standard Deviation of 2.42 to check the risk estimate we provide.
At this time, Eldorado Gold's Other Stockholder Equity is very stable compared to the past year. As of the 26th of December 2024, Common Stock Total Equity is likely to grow to about 3.2 B, while Total Stockholder Equity is likely to drop about 2.2 B. . At this time, Eldorado Gold's Price Earnings Ratio is very stable compared to the past year. As of the 26th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 6.91, while Price To Sales Ratio is likely to drop 2.38. Eldorado Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 21.9843 | 50 Day MA 23.0816 | Beta 1.233 |
Eldorado |
Sharpe Ratio = -0.0505
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| Negative Returns | ELD |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eldorado Gold 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 Eldorado Gold by adding Eldorado Gold to a well-diversified portfolio.
Price Book 0.8192 | Enterprise Value Ebitda 5.6737 | Price Sales 3.7215 | Shares Float 184.7 M | Wall Street Target Price 30.0704 |
Eldorado Gold Valuation on November 25, 2024
It is possible to determine the worth of Eldorado Gold on a given historical date. On November 25, 2024 Eldorado was worth 22.24 at the beginning of the trading date compared to the closed value of 21.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eldorado Gold stock. Still, in general, we apply an absolute valuation method to find Eldorado Gold'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 Eldorado Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eldorado Gold's related companies.
| Open | High | Low | Close | Volume | |
| 23.28 | 23.35 | 23.05 | 23.18 | 270,335 | |
11/25/2024 | 22.24 | 22.48 | 21.88 | 21.94 | 578,107 |
| 21.96 | 22.12 | 21.88 | 22.08 | 284,277 |
| Backtest Eldorado Gold | | | Eldorado Gold History | | | Eldorado Gold Valuation | Previous | Next |
Eldorado Gold Trading Date Momentum on November 25, 2024
| On November 26 2024 Eldorado Gold Corp was traded for 22.08 at the closing time. The maximum traded price for the trading interval was 22.12 and the lowest daily price was 21.88 . The daily volume was recorded at 284.3 K. The volume of trading on 26th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the closing price today is 4.38% . |
Eldorado Gold Corp Fundamentals Correlations and Trends
By evaluating Eldorado Gold'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 Eldorado Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eldorado financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eldorado Gold Stock history
Eldorado Gold 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 Eldorado is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eldorado Gold Corp 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 Eldorado Gold stock prices may prove useful in developing a viable investing in Eldorado Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 195.3 M | 98.9 M | |
| Net Loss | -406.9 M | -427.2 M |
Eldorado Gold Quarterly Net Working Capital |
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Eldorado Gold Stock Technical Analysis
Eldorado Gold 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
Eldorado Gold Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Eldorado Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Eldorado Gold December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Eldorado Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eldorado Gold shares will generate the highest return on investment. By undertsting and applying Eldorado Gold stock market strength indicators, traders can identify Eldorado Gold Corp entry and exit signals to maximize returns
Eldorado Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eldorado Gold's price direction in advance. Along with the technical and fundamental analysis of Eldorado Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eldorado 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 | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.19) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldorado Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.