Electronic Arts (UK) Market Value

0IFX Stock   138.99  1.11  0.81%   
Electronic Arts' market value is the price at which a share of Electronic Arts trades on a public exchange. It measures the collective expectations of Electronic Arts investors about its performance. Electronic Arts is selling for under 138.99 as of the 16th of March 2025; that is 0.81% up since the beginning of the trading day. The stock's lowest day price was 138.15.
With this module, you can estimate the performance of a buy and hold strategy of Electronic Arts and determine expected loss or profit from investing in Electronic Arts over a given investment horizon. Check out Electronic Arts Correlation, Electronic Arts Volatility and Electronic Arts Alpha and Beta module to complement your research on Electronic Arts.
For more information on how to buy Electronic Stock please use our How to Invest in Electronic Arts guide.
Symbol

Please note, there is a significant difference between Electronic Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronic Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronic Arts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Electronic Arts 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Electronic Arts' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Electronic Arts.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Electronic Arts on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Electronic Arts or generate 0.0% return on investment in Electronic Arts over 90 days. Electronic Arts is related to or competes with Pfeiffer Vacuum, Resolute Mining, Blackrock World, Cognizant Technology, Ashtead Technology, GoldMining, and Micron Technology. Electronic Arts is entity of United Kingdom More

Electronic Arts Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Electronic Arts' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Electronic Arts upside and downside potential and time the market with a certain degree of confidence.

Electronic Arts Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Arts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Arts' standard deviation. In reality, there are many statistical measures that can use Electronic Arts historical prices to predict the future Electronic Arts' volatility.
Hype
Prediction
LowEstimatedHigh
136.14138.78141.42
Details
Intrinsic
Valuation
LowRealHigh
111.29113.92152.89
Details
Naive
Forecast
LowNextHigh
135.97138.62141.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.25135.61151.97
Details

Electronic Arts Backtested Returns

Electronic Arts secures Sharpe Ratio (or Efficiency) of -0.0541, which denotes the company had a -0.0541 % return per unit of risk over the last 3 months. Electronic Arts exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electronic Arts' Standard Deviation of 2.64, mean deviation of 1.38, and Variance of 6.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electronic Arts are expected to decrease at a much lower rate. During the bear market, Electronic Arts is likely to outperform the market. At this point, Electronic Arts has a negative expected return of -0.14%. Please make sure to confirm Electronic Arts' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Electronic Arts performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.83  

Excellent reverse predictability

Electronic Arts has excellent reverse predictability. Overlapping area represents the amount of predictability between Electronic Arts time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Electronic Arts price movement. The serial correlation of -0.83 indicates that around 83.0% of current Electronic Arts price fluctuation can be explain by its past prices.
Correlation Coefficient-0.83
Spearman Rank Test-0.87
Residual Average0.0
Price Variance26.8

Electronic Arts lagged returns against current returns

Autocorrelation, which is Electronic Arts stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Electronic Arts' stock expected returns. We can calculate the autocorrelation of Electronic Arts returns to help us make a trade decision. For example, suppose you find that Electronic Arts has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Electronic Arts regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Electronic Arts stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Electronic Arts stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Electronic Arts stock over time.
   Current vs Lagged Prices   
       Timeline  

Electronic Arts Lagged Returns

When evaluating Electronic Arts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Electronic Arts stock have on its future price. Electronic Arts autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Electronic Arts autocorrelation shows the relationship between Electronic Arts stock current value and its past values and can show if there is a momentum factor associated with investing in Electronic Arts.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Electronic Stock Analysis

When running Electronic Arts' price analysis, check to measure Electronic Arts' 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 Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.