ELECTRONIC ARTS (Germany) Price on August 16, 2023

ERT Stock  EUR 125.46  2.28  1.78%   
If you're considering investing in ELECTRONIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ELECTRONIC ARTS stands at 125.46, as last reported on the 27th of February, with the highest price reaching 125.46 and the lowest price hitting 125.46 during the day. ELECTRONIC ARTS 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. ELECTRONIC ARTS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ELECTRONIC ARTS's standard deviation of 2.26, and Mean Deviation of 1.33 to check the risk estimate we provide.
  
ELECTRONIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1347

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average ELECTRONIC ARTS 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 ELECTRONIC ARTS by adding ELECTRONIC ARTS to a well-diversified portfolio.

ELECTRONIC ARTS Valuation on August 16, 2023

It is possible to determine the worth of ELECTRONIC ARTS on a given historical date. On August 16, 2023 ELECTRONIC was worth 109.79 at the beginning of the trading date compared to the closed value of 109.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ELECTRONIC ARTS stock. Still, in general, we apply an absolute valuation method to find ELECTRONIC ARTS'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 ELECTRONIC ARTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ELECTRONIC ARTS's related companies.
 Open High Low Close Volume
  111.35    111.35    111.35    111.35    1.00  
08/16/2023
  109.79    109.79    109.79    109.79    1.00  
  109.63    109.63    109.63    109.63    1.00  
Backtest ELECTRONIC ARTS  |  ELECTRONIC ARTS History  |  ELECTRONIC ARTS Valuation   PreviousNext  
Open Value
109.79
102.71
Downside
109.79
Closing Value
116.87
Upside

ELECTRONIC ARTS Trading Date Momentum on August 16, 2023

On August 17 2023 ELECTRONIC ARTS was traded for  109.63  at the closing time. The maximum traded price for the trading interval was 109.63  and the lowest daily price was  109.63 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the closing price today is 0.22% .

ELECTRONIC ARTS Fundamentals Correlations and Trends

By evaluating ELECTRONIC ARTS'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 ELECTRONIC ARTS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ELECTRONIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ELECTRONIC ARTS Stock history

ELECTRONIC ARTS 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 ELECTRONIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ELECTRONIC ARTS 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 ELECTRONIC ARTS stock prices may prove useful in developing a viable investing in ELECTRONIC ARTS

ELECTRONIC ARTS Stock Technical Analysis

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

ELECTRONIC ARTS Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

ELECTRONIC ARTS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.

ELECTRONIC ARTS February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how ELECTRONIC ARTS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ELECTRONIC ARTS shares will generate the highest return on investment. By undertsting and applying ELECTRONIC ARTS stock market strength indicators, traders can identify ELECTRONIC ARTS entry and exit signals to maximize returns

ELECTRONIC ARTS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ELECTRONIC ARTS's price direction in advance. Along with the technical and fundamental analysis of ELECTRONIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ELECTRONIC 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 ELECTRONIC Stock analysis

When running ELECTRONIC ARTS's price analysis, check to measure ELECTRONIC ARTS'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 ELECTRONIC ARTS is operating at the current time. Most of ELECTRONIC ARTS's value examination focuses on studying past and present price action to predict the probability of ELECTRONIC ARTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELECTRONIC ARTS's price. Additionally, you may evaluate how the addition of ELECTRONIC ARTS to your portfolios can decrease your overall portfolio volatility.
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