Eagle Capital Growth Stock Price on October 1, 2024
| GRF Stock | USD 9.83 0.02 0.20% |
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 9.83, as last reported on the 27th of February, with the highest price reaching 9.83 and the lowest price hitting 9.83 during the day.
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. Eagle Capital Growth secures Sharpe Ratio (or Efficiency) of -0.044, which denotes the company had a -0.044 % return per unit of risk over the last 3 months. Eagle Capital Growth exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Capital's Coefficient Of Variation of 15308.85, mean deviation of 1.45, and Downside Deviation of 2.88 to check the risk estimate we provide.
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 28.4 M, while Total Stockholder Equity is projected to decrease to roughly 33.6 M. . The Eagle Capital's current Price Earnings Ratio is estimated to increase to 11.68, while Price To Sales Ratio is projected to decrease to 7.57. 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 9.6891 | 50 Day MA 9.8446 | Beta 0.495 |
Eagle |
Sharpe Ratio = -0.044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRF |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Capital 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 Eagle Capital by adding Eagle Capital to a well-diversified portfolio.
Eagle Capital Main Headline on 1st of October 2024
Filed transaction by Eagle Capital Growth Director, Officer: Cfo, Cco, Secretary, Treasurer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Eagle Capital Valuation on October 1, 2024
It is possible to determine the worth of Eagle Capital on a given historical date. On October 1, 2024 Eagle was worth 9.72 at the beginning of the trading date compared to the closed value of 9.77. 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 | |
| 9.85 | 9.88 | 9.78 | 9.88 | 1,300 | |
10/01/2024 | 9.72 | 9.83 | 9.72 | 9.77 | 11,200 |
| 9.72 | 9.74 | 9.72 | 9.73 | 2,000 |
| Backtest Eagle Capital | | | Eagle Capital History | | | Eagle Capital Valuation | Previous | Next |
Eagle Capital Trading Date Momentum on October 1, 2024
| On October 02 2024 Eagle Capital Growth was traded for 9.73 at the closing time. Highest Eagle Capital's price during the trading hours was 9.74 and the lowest price during the day was 9.72 . The net volume was 2 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.41% . The overall trading delta to current price is 0.20% . |
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 | February 27, 2025
| 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 February 27, 2025 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 | 0.0116 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
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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