Eagle Eye (UK) Price on December 12, 2024
EYE Stock | 480.00 6.00 1.27% |
Below is the normalized historical share price chart for Eagle Eye Solutions extending back to April 16, 2014. 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 Eagle Eye stands at 480.00, as last reported on the 15th of December 2024, with the highest price reaching 490.00 and the lowest price hitting 471.50 during the day.
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. At this point, Eagle Eye is very steady. Eagle Eye Solutions secures Sharpe Ratio (or Efficiency) of 0.022, which denotes the company had a 0.022% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eagle Eye Solutions, which you can use to evaluate the volatility of the firm. Please confirm Eagle Eye's Coefficient Of Variation of 4550.33, downside deviation of 1.05, and Mean Deviation of 0.4213 to check if the risk estimate we provide is consistent with the expected return of 0.0198%.
At present, Eagle Eye's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3 M, whereas Common Stock Total Equity is forecasted to decline to about 251.8 K. . Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 481.2025 | 50 Day MA 464.76 | Beta 0.948 |
Eagle |
Sharpe Ratio = 0.022
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Negative Returns | EYE |
Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eagle Eye is performing at about 1% 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 Eagle Eye by adding it to a well-diversified portfolio.
Price Book 4.1738 | Enterprise Value Ebitda 13.5797 | Price Sales 2.9779 | Shares Float 18.6 M | Wall Street Target Price 900 |
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Eagle Eye Valuation on December 12, 2024
It is possible to determine the worth of Eagle Eye on a given historical date. On December 12, 2024 Eagle was worth 465.0 at the beginning of the trading date compared to the closed value of 474.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Eye stock. Still, in general, we apply an absolute valuation method to find Eagle Eye'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 Eagle Eye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Eye's related companies.
Open | High | Low | Close | Volume | |
465.00 | 470.00 | 460.00 | 460.00 | 16,581 | |
12/12/2024 | 465.00 | 480.00 | 461.00 | 474.00 | 20,221 |
475.00 | 490.00 | 471.50 | 480.00 | 31,998 |
Backtest Eagle Eye | | | Eagle Eye History | | | Eagle Eye Valuation | Previous | Next |
Eagle Eye Trading Date Momentum on December 12, 2024
On December 13 2024 Eagle Eye Solutions was traded for 480.00 at the closing time. The highest price during the trading period was 490.00 and the lowest recorded bid was listed for 471.50 . The volume for the day was 32 K. This history from December 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.27% . The overall trading delta to the current price is 0.21% . |
Eagle Eye Solutions Fundamentals Correlations and Trends
By evaluating Eagle Eye'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 Eagle Eye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Eye Stock history
Eagle Eye 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Eye Solutions 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 Eagle Eye stock prices may prove useful in developing a viable investing in Eagle Eye
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33 M | 26.6 M | |
Net Income Applicable To Common Shares | 1.4 M | 1.4 M |
Eagle Eye Stock Technical Analysis
Eagle Eye 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
Eagle Eye Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Eagle Eye Solutions 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.
Eagle Eye December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Eye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Eye shares will generate the highest return on investment. By undertsting and applying Eagle Eye stock market strength indicators, traders can identify Eagle Eye Solutions entry and exit signals to maximize returns
Eagle Eye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Eye's price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | 0.0179 | |||
Jensen Alpha | 0.0184 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.10) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Eagle Stock analysis
When running Eagle Eye's price analysis, check to measure Eagle Eye'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 Eagle Eye is operating at the current time. Most of Eagle Eye's value examination focuses on studying past and present price action to predict the probability of Eagle Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Eye's price. Additionally, you may evaluate how the addition of Eagle Eye to your portfolios can decrease your overall portfolio volatility.
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