Eagle Capital Growth Stock Price on September 11, 2024
| GRF Stock | USD 10.40 0.54 5.48% |
Below is the normalized historical share price chart for Eagle Capital Growth extending back to July 13, 2001. 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 Capital stands at 10.40, as last reported on the 1st of December, with the highest price reaching 10.40 and the lowest price hitting 10.40 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 Capital is not too volatile. Eagle Capital Growth secures Sharpe Ratio (or Efficiency) of 0.0725, which denotes the company had a 0.0725% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eagle Capital Growth, which you can use to evaluate the volatility of the firm. Please confirm Eagle Capital's Mean Deviation of 1.13, coefficient of variation of 1418.92, and Downside Deviation of 2.0 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Eagle Capital's Common Stock is most likely to increase significantly in the upcoming years. The Eagle Capital's current Capital Stock is estimated to increase to about 24.7 M, while Total Stockholder Equity is projected to decrease to roughly 33.6 M. . At this time, Eagle Capital's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The Eagle Capital's current Price Fair Value is estimated to increase to 0.97, while Price Earnings To Growth Ratio is projected to decrease to (0.02). Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2004 | 200 Day MA 9.556 | 50 Day MA 9.9726 | Beta 0.476 |
Eagle |
Sharpe Ratio = 0.0725
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| Cash | Small Risk | GRF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Eagle Capital is performing at about 5% 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 Capital by adding it to a well-diversified portfolio.
Price Book 0.9102 | Book Value 11.426 | Enterprise Value 33.4 M | Price Sales 49.9708 | Shares Outstanding 4 M |
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Eagle Capital Valuation on September 11, 2024
It is possible to determine the worth of Eagle Capital on a given historical date. On September 11, 2024 Eagle was worth 9.84 at the beginning of the trading date compared to the closed value of 9.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Capital stock. Still, in general, we apply an absolute valuation method to find Eagle Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Capital's related companies.
| Open | High | Low | Close | Volume | |
| 9.82 | 10.00 | 9.68 | 10.00 | 3,647 | |
09/11/2024 | 9.84 | 9.84 | 9.47 | 9.67 | 17,115 |
| 9.53 | 9.72 | 9.53 | 9.72 | 3,900 |
| Backtest Eagle Capital | | | Eagle Capital History | | | Eagle Capital Valuation | Previous | Next |
Eagle Capital Trading Date Momentum on September 11, 2024
| On September 12 2024 Eagle Capital Growth was traded for 9.72 at the closing time. Highest Eagle Capital's price during the trading hours was 9.72 and the lowest price during the day was 9.53 . The net volume was 3.9 K. The overall trading history on the 12th of September 2024 contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.52% . The overall trading delta to current price is 0.41% . |
Eagle Capital Growth Fundamentals Correlations and Trends
By evaluating Eagle Capital'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 Capital'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 Capital Stock history
Eagle Capital 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 Capital Growth 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 Capital stock prices may prove useful in developing a viable investing in Eagle Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.6 M | 3.8 M | |
| Net Loss | -2.1 M | -2 M |
Eagle Capital Stock Technical Analysis
Eagle Capital 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 Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Eagle Capital Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Eagle Capital stock market strength indicators, traders can identify Eagle Capital Growth entry and exit signals to maximize returns
Eagle Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Capital'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 | 0.0597 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.37 |
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Complementary Tools for Eagle Stock analysis
When running Eagle Capital's price analysis, check to measure Eagle Capital'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 Capital is operating at the current time. Most of Eagle Capital's value examination focuses on studying past and present price action to predict the probability of Eagle Capital'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 Capital's price. Additionally, you may evaluate how the addition of Eagle Capital to your portfolios can decrease your overall portfolio volatility.
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