EAGLE MATERIALS INC Price on November 13, 2024
| 26969PAB4 | 85.44 1.89 2.16% |
If you're considering investing in EAGLE Bond, it is important to understand the factors that can impact its price. As of today, the current price of EAGLE stands at 85.44, as last reported on the 11th of December 2024, with the highest price reaching 85.44 and the lowest price hitting 85.44 during the day. EAGLE MATERIALS INC secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the bond had a -0.13% return per unit of return volatility over the last 3 months. EAGLE MATERIALS INC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EAGLE's mean deviation of 0.8413, and Standard Deviation of 2.41 to check the risk estimate we provide.
EAGLE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EAGLE |
Sharpe Ratio = -0.1261
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| Negative Returns | 26969PAB4 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 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 EAGLE 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 by adding EAGLE to a well-diversified portfolio.
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EAGLE Valuation on November 13, 2024
It is possible to determine the worth of EAGLE on a given historical date. On November 13, 2024 EAGLE was worth 85.83 at the beginning of the trading date compared to the closed value of 85.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EAGLE bond. Still, in general, we apply an absolute valuation method to find EAGLE'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EAGLE's related companies.
| Open | High | Low | Close | Volume | |
| 85.99 | 85.99 | 85.99 | 85.99 | 1.00 | |
11/13/2024 | 85.83 | 85.83 | 85.83 | 85.83 | 1.00 |
| 86.00 | 86.00 | 86.00 | 86.00 | 1.00 |
| Backtest EAGLE | | | EAGLE History | | | EAGLE Valuation | Previous | Next |
EAGLE Trading Date Momentum on November 13, 2024
| On November 14 2024 EAGLE MATERIALS INC was traded for 86.00 at the closing time. The highest price during the trading period was 86.00 and the lowest recorded bid was listed for 86.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.20% . The overall trading delta to the current price is 1.12% . |
About EAGLE Bond history
EAGLE 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 MATERIALS INC 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 stock prices may prove useful in developing a viable investing in EAGLE
EAGLE Bond Technical Analysis
EAGLE technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
EAGLE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
EAGLE MATERIALS INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EAGLE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EAGLE shares will generate the highest return on investment. By undertsting and applying EAGLE bond market strength indicators, traders can identify EAGLE MATERIALS INC entry and exit signals to maximize returns
EAGLE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EAGLE's price direction in advance. Along with the technical and fundamental analysis of EAGLE Bond 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.
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.21) |
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Other Information on Investing in EAGLE Bond
EAGLE financial ratios help investors to determine whether EAGLE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EAGLE with respect to the benefits of owning EAGLE security.