EP Financial (Australia) Price on November 29, 2024
| EP1 Stock | 0.52 0.01 1.96% |
Below is the normalized historical share price chart for EP Financial Group extending back to May 14, 2018. 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 EP Financial stands at 0.52, as last reported on the 12th of December 2024, with the highest price reaching 0.52 and the lowest price hitting 0.50 during the day.
If you're considering investing in EP1 Stock, it is important to understand the factors that can impact its price. EP Financial appears to be abnormally volatile, given 3 months investment horizon. EP Financial Group retains Efficiency (Sharpe Ratio) of 0.1, which denotes the company had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for EP Financial, which you can use to evaluate the volatility of the firm. Please utilize EP Financial's Standard Deviation of 3.56, market risk adjusted performance of (0.28), and Downside Deviation of 4.42 to check if our risk estimates are consistent with your expectations.
At this time, EP Financial's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 255.4 M in 2024, whereas Common Stock is likely to drop slightly above 298.7 M in 2024. . EP1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4659 | 50 Day MA 0.4924 | Beta 0.457 |
EP1 |
Sharpe Ratio = 0.1001
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average EP Financial is performing at about 7% 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 EP Financial by adding it to a well-diversified portfolio.
Price Book 1.1106 | Book Value 0.484 | Enterprise Value 114.1 M | Price Sales 0.8337 | Shares Float 146.3 M |
EP Financial Valuation on November 29, 2024
It is possible to determine the worth of EP Financial on a given historical date. On November 29, 2024 EP1 was worth 0.51 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EP Financial stock. Still, in general, we apply an absolute valuation method to find EP Financial'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 EP Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EP Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.50 | 0.50 | 0.50 | 50,171 | |
11/29/2024 | 0.51 | 0.52 | 0.51 | 0.52 | 12,439 |
| 0.50 | 0.51 | 0.50 | 0.51 | 98,555 |
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EP Financial Trading Date Momentum on November 29, 2024
| On December 02 2024 EP Financial Group was traded for 0.51 at the closing time. The maximum traded price for the trading interval was 0.51 and the lowest daily price was 0.50 . The daily volume was recorded at 98.6 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.92% . The overall trading delta to the closing price today is 1.92% . |
EP Financial Group Fundamentals Correlations and Trends
By evaluating EP Financial'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 EP Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EP1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EP Financial Stock history
EP Financial 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 EP1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EP Financial Group 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 EP Financial stock prices may prove useful in developing a viable investing in EP Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 229.9 M | 213.7 M | |
| Net Loss | -15.3 M | -14.6 M |
EP Financial Stock Technical Analysis
EP Financial 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
EP Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
EP Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
EP Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how EP Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EP Financial shares will generate the highest return on investment. By undertsting and applying EP Financial stock market strength indicators, traders can identify EP Financial Group entry and exit signals to maximize returns
EP Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EP Financial's price direction in advance. Along with the technical and fundamental analysis of EP1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EP1 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 | 0.0645 | |||
| Jensen Alpha | 0.3744 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (0.29) |
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Additional Tools for EP1 Stock Analysis
When running EP Financial's price analysis, check to measure EP Financial'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 EP Financial is operating at the current time. Most of EP Financial's value examination focuses on studying past and present price action to predict the probability of EP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EP Financial's price. Additionally, you may evaluate how the addition of EP Financial to your portfolios can decrease your overall portfolio volatility.