Establishment Labs Holdings Stock Price on January 8, 2025
ESTA Stock | USD 34.02 2.21 6.10% |
If you're considering investing in Establishment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Establishment Labs stands at 34.02, as last reported on the 24th of January, with the highest price reaching 35.99 and the lowest price hitting 33.46 during the day. Establishment Labs secures Sharpe Ratio (or Efficiency) of -0.0717, which denotes the company had a -0.0717 % return per unit of risk over the last 3 months. Establishment Labs Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Establishment Labs' Variance of 24.96, standard deviation of 5.0, and Mean Deviation of 3.12 to check the risk estimate we provide.
Establishment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Establishment |
Sharpe Ratio = -0.0717
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Estimated Market Risk
5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Establishment Labs 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 Establishment Labs by adding Establishment Labs to a well-diversified portfolio.
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Establishment Labs Valuation on January 8, 2025
It is possible to determine the worth of Establishment Labs on a given historical date. On January 8, 2025 Establishment was worth 46.08 at the beginning of the trading date compared to the closed value of 47.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Establishment Labs stock. Still, in general, we apply an absolute valuation method to find Establishment Labs' 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 Establishment Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Establishment Labs' related companies.
Open | High | Low | Close | Volume | |
47.00 | 47.22 | 45.80 | 46.82 | 466,726 | |
01/08/2025 | 46.08 | 47.71 | 45.62 | 47.28 | 549,387 |
46.01 | 47.46 | 45.21 | 45.79 | 530,876 |
Backtest Establishment Labs | | | Establishment Labs History | | | Establishment Labs Valuation | Previous | Next |
Establishment Labs Trading Date Momentum on January 8, 2025
On January 10 2025 Establishment Labs Holdings was traded for 45.79 at the closing time. The top price for the day was 47.46 and the lowest listed price was 45.21 . The trading volume for the day was 530.9 K. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.15% . The overall trading delta against the current closing price is 25.42% . |
Establishment Labs Fundamentals Correlations and Trends
By evaluating Establishment Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Establishment Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Establishment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Establishment Labs Stock history
Establishment Labs 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 Establishment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Establishment Labs 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 Establishment Labs stock prices may prove useful in developing a viable investing in Establishment Labs
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica. Establishment Labs is traded on NASDAQ Exchange in the United States.
Establishment Labs Stock Technical Analysis
Establishment Labs 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
Establishment Labs Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Establishment Labs Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Establishment Labs January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Establishment Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Establishment Labs shares will generate the highest return on investment. By undertsting and applying Establishment Labs stock market strength indicators, traders can identify Establishment Labs Holdings entry and exit signals to maximize returns
Establishment Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Establishment Labs' price direction in advance. Along with the technical and fundamental analysis of Establishment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Establishment 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 | (0.05) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.90) |
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Complementary Tools for Establishment Stock analysis
When running Establishment Labs' price analysis, check to measure Establishment Labs' 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 Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.
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