Empyrean Technology (China) Price History
301269 Stock | 129.42 5.77 4.67% |
If you're considering investing in Empyrean Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empyrean Technology stands at 129.42, as last reported on the 21st of December, with the highest price reaching 134.50 and the lowest price hitting 122.50 during the day. Empyrean Technology is very steady given 3 months investment horizon. Empyrean Technology secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Empyrean Technology Downside Deviation of 4.33, coefficient of variation of 572.81, and Mean Deviation of 4.11 to evaluate company specific risk that cannot be diversified away.
As of December 21, 2024, Total Stockholder Equity is expected to decline to about 2.6 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 525.6 M. Empyrean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empyrean |
Sharpe Ratio = 0.1806
Best Portfolio | Best Equity | |||
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Small Returns | 301269 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Empyrean Technology is performing at about 14% 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 Empyrean Technology by adding it to a well-diversified portfolio.
Price Book 13.6885 | Enterprise Value Ebitda 675.4635 | Price Sales 63.0569 | Shares Float 136.8 M | Dividend Share 0.15 |
Empyrean Technology Stock Price History Chart
There are several ways to analyze Empyrean Stock price data. The simplest method is using a basic Empyrean candlestick price chart, which shows Empyrean Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 149.54 |
Lowest Price | September 23, 2024 | 73.11 |
Empyrean Technology December 21, 2024 Stock Price Synopsis
Various analyses of Empyrean Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Empyrean Stock. It can be used to describe the percentage change in the price of Empyrean Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Empyrean Stock.Empyrean Technology Price Rate Of Daily Change | 1.05 | |
Empyrean Technology Price Action Indicator | 3.80 | |
Empyrean Technology Price Daily Balance Of Power | 0.48 |
Empyrean Technology December 21, 2024 Stock Price Analysis
Empyrean Stock Price History Data
The price series of Empyrean Technology for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 79.19 with a coefficient of variation of 19.96. The prices are distributed with arithmetic mean of 108.01. The median price for the last 90 days is 104.0. The company issued dividends on 2024-05-30.Open | High | Low | Close | Volume | ||
12/21/2024 | 127.32 | 134.50 | 122.50 | 129.42 | ||
12/20/2024 | 127.32 | 134.50 | 122.50 | 129.42 | 10,514,132 | |
12/19/2024 | 121.00 | 125.11 | 120.00 | 123.65 | 5,035,910 | |
12/18/2024 | 122.46 | 125.37 | 121.97 | 123.72 | 5,109,233 | |
12/17/2024 | 122.80 | 123.60 | 121.51 | 122.27 | 4,436,416 | |
12/16/2024 | 127.32 | 127.94 | 122.90 | 123.65 | 7,033,556 | |
12/13/2024 | 128.00 | 131.55 | 126.46 | 128.14 | 9,158,577 | |
12/12/2024 | 128.00 | 134.00 | 127.51 | 128.39 | 8,321,500 | |
12/11/2024 | 128.00 | 134.32 | 127.50 | 128.30 | 11,744,018 | |
12/10/2024 | 138.00 | 145.46 | 132.80 | 133.96 | 19,623,924 | |
12/09/2024 | 126.00 | 126.86 | 121.58 | 123.22 | 6,693,921 | |
12/06/2024 | 128.00 | 129.38 | 124.23 | 127.46 | 7,658,120 | |
12/05/2024 | 129.00 | 131.45 | 127.50 | 128.28 | 8,044,207 | |
12/04/2024 | 136.70 | 139.19 | 130.50 | 132.10 | 11,668,813 | |
12/03/2024 | 136.00 | 145.88 | 130.01 | 131.70 | 16,598,560 | |
12/02/2024 | 122.90 | 134.60 | 122.37 | 134.35 | 14,865,002 | |
11/29/2024 | 126.00 | 129.50 | 119.01 | 125.94 | 11,017,792 | |
11/28/2024 | 126.00 | 130.71 | 123.50 | 124.01 | 10,830,326 | |
11/27/2024 | 126.00 | 128.20 | 116.01 | 128.17 | 11,137,995 | |
11/26/2024 | 126.00 | 126.93 | 118.21 | 122.02 | 9,102,103 | |
11/25/2024 | 120.69 | 123.54 | 115.07 | 121.50 | 8,871,740 | |
11/22/2024 | 126.00 | 126.98 | 116.86 | 117.90 | 12,117,542 | |
11/21/2024 | 130.39 | 133.60 | 119.60 | 128.44 | 13,947,676 | |
11/20/2024 | 119.92 | 123.00 | 118.39 | 122.52 | 9,411,489 | |
11/19/2024 | 118.00 | 124.69 | 115.02 | 122.03 | 11,328,879 | |
11/18/2024 | 122.99 | 124.93 | 114.95 | 115.99 | 10,879,955 | |
11/15/2024 | 130.39 | 134.85 | 124.50 | 125.06 | 12,711,982 | |
11/14/2024 | 138.68 | 140.00 | 130.50 | 131.99 | 13,657,098 | |
11/13/2024 | 147.00 | 148.99 | 137.00 | 142.72 | 15,979,091 | |
11/12/2024 | 147.00 | 155.00 | 138.36 | 148.99 | 23,254,926 | |
11/11/2024 | 128.98 | 149.54 | 127.62 | 149.54 | 26,027,411 | |
11/08/2024 | 106.50 | 124.62 | 106.01 | 124.62 | 18,404,535 | |
11/07/2024 | 102.00 | 106.00 | 101.50 | 103.85 | 5,664,026 | |
11/06/2024 | 100.09 | 107.50 | 99.28 | 102.56 | 8,125,600 | |
11/05/2024 | 98.49 | 101.50 | 95.00 | 100.04 | 5,492,297 | |
11/04/2024 | 94.82 | 95.88 | 93.57 | 94.35 | 2,287,936 | |
11/01/2024 | 97.67 | 98.49 | 93.10 | 93.75 | 4,985,698 | |
10/31/2024 | 97.67 | 101.69 | 97.40 | 99.75 | 3,278,449 | |
10/30/2024 | 99.05 | 101.47 | 97.00 | 98.45 | 3,022,334 | |
10/29/2024 | 101.51 | 103.20 | 100.00 | 100.39 | 3,308,303 | |
10/28/2024 | 104.00 | 104.90 | 101.00 | 101.80 | 3,380,910 | |
10/25/2024 | 99.05 | 106.66 | 97.85 | 104.00 | 5,556,734 | |
10/24/2024 | 98.03 | 99.66 | 97.30 | 97.84 | 2,689,987 | |
10/23/2024 | 100.00 | 102.00 | 98.73 | 99.30 | 4,471,585 | |
10/22/2024 | 98.01 | 101.00 | 96.05 | 100.48 | 6,950,407 | |
10/21/2024 | 98.60 | 103.05 | 97.00 | 100.06 | 9,149,253 | |
10/18/2024 | 89.30 | 100.89 | 88.16 | 97.71 | 8,128,817 | |
10/17/2024 | 91.50 | 92.70 | 89.11 | 89.30 | 3,489,253 | |
10/16/2024 | 88.30 | 89.99 | 87.52 | 89.00 | 2,543,410 | |
10/15/2024 | 92.99 | 94.58 | 89.10 | 90.16 | 4,074,619 | |
10/14/2024 | 88.14 | 92.00 | 87.00 | 91.33 | 4,044,196 | |
10/11/2024 | 92.99 | 94.78 | 86.99 | 88.14 | 4,501,362 | |
10/10/2024 | 102.00 | 102.37 | 93.80 | 94.66 | 5,411,305 | |
10/09/2024 | 105.10 | 112.00 | 98.60 | 99.00 | 8,986,858 | |
10/08/2024 | 111.61 | 111.61 | 103.80 | 111.61 | 11,340,360 | |
09/30/2024 | 86.50 | 94.76 | 85.49 | 93.01 | 7,015,091 | |
09/27/2024 | 78.90 | 83.50 | 78.00 | 82.30 | 3,613,109 | |
09/26/2024 | 75.89 | 77.46 | 75.52 | 77.40 | 1,767,610 | |
09/25/2024 | 75.74 | 76.90 | 75.50 | 75.98 | 1,944,347 | |
09/24/2024 | 73.77 | 75.39 | 72.46 | 75.19 | 1,465,455 | |
09/23/2024 | 73.85 | 74.82 | 73.11 | 73.11 | 788,432 |
About Empyrean Technology Stock history
Empyrean Technology 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 Empyrean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empyrean Technology 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 Empyrean Technology stock prices may prove useful in developing a viable investing in Empyrean Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 624.4 M | 525.6 M |
Empyrean Technology Quarterly Net Working Capital |
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Empyrean Technology Stock Technical Analysis
Empyrean Technology 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.
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Empyrean Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empyrean Technology's price direction in advance. Along with the technical and fundamental analysis of Empyrean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empyrean 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 | 0.147 | |||
Jensen Alpha | 1.03 | |||
Total Risk Alpha | 0.8684 | |||
Sortino Ratio | 0.2343 | |||
Treynor Ratio | 2.3 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Empyrean Technology's price analysis, check to measure Empyrean Technology'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 Empyrean Technology is operating at the current time. Most of Empyrean Technology's value examination focuses on studying past and present price action to predict the probability of Empyrean Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empyrean Technology's price. Additionally, you may evaluate how the addition of Empyrean Technology to your portfolios can decrease your overall portfolio volatility.
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