EEI Corp (Philippines) Price History
| EEI Stock | 3.46 0.13 3.62% |
If you're considering investing in EEI Stock, it is important to understand the factors that can impact its price. As of today, the current price of EEI Corp stands at 3.46, as last reported on the 25th of March, with the highest price reaching 3.83 and the lowest price hitting 3.46 during the day. At this point, EEI Corp is risky. EEI Corp secures Sharpe Ratio (or Efficiency) of 0.0172, which denotes the company had a 0.0172 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for EEI Corp, which you can use to evaluate the volatility of the firm. Please confirm EEI Corp's downside deviation of 4.74, and Mean Deviation of 3.02 to check if the risk estimate we provide is consistent with the expected return of 0.0763%.
EEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EEI |
Sharpe Ratio = 0.0172
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| Cash | Small Risk | Average Risk | EEI | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EEI Corp is performing at about 1% 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 EEI Corp by adding it to a well-diversified portfolio.
EEI Corp Stock Price History Chart
There are several ways to analyze EEI Stock price data. The simplest method is using a basic EEI candlestick price chart, which shows EEI Corp 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 | March 19, 2025 | 4.2 |
| Lowest Price | January 28, 2025 | 3.0 |
EEI Corp March 25, 2025 Stock Price Synopsis
Various analyses of EEI Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EEI Stock. It can be used to describe the percentage change in the price of EEI Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EEI Stock.| EEI Corp Price Action Indicator | (0.25) | |
| EEI Corp Price Daily Balance Of Power | (0.35) | |
| EEI Corp Price Rate Of Daily Change | 0.96 |
EEI Corp March 25, 2025 Stock Price Analysis
EEI Stock Price History Data
The price series of EEI Corp for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 1.2 with a coefficient of variation of 8.62. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.36. The median price for the last 90 days is 3.26.| Open | High | Low | Close | Volume | ||
03/25/2025 | 3.56 | 3.83 | 3.46 | 3.46 | ||
| 03/21/2025 | 3.56 | 3.83 | 3.46 | 3.46 | 74,000 | |
| 03/20/2025 | 4.19 | 4.20 | 3.15 | 3.59 | 261,000 | |
| 03/19/2025 | 3.76 | 4.45 | 3.76 | 4.20 | 775,000 | |
| 03/18/2025 | 3.90 | 3.96 | 3.90 | 3.96 | 3,000 | |
| 03/17/2025 | 4.00 | 4.00 | 3.71 | 3.72 | 48,000 | |
| 03/14/2025 | 4.00 | 4.00 | 3.95 | 4.00 | 158,000 | |
| 03/13/2025 | 4.15 | 4.20 | 4.00 | 4.00 | 851,000 | |
| 03/12/2025 | 3.29 | 4.37 | 3.29 | 4.15 | 861,000 | |
| 03/11/2025 | 3.34 | 3.80 | 3.32 | 3.65 | 296,000 | |
| 03/10/2025 | 3.18 | 3.34 | 3.18 | 3.28 | 22,000 | |
| 03/07/2025 | 3.18 | 3.20 | 3.16 | 3.20 | 28,000 | |
| 03/06/2025 | 3.15 | 3.20 | 3.15 | 3.20 | 58,000 | |
| 03/05/2025 | 3.12 | 3.12 | 3.10 | 3.10 | 46,000 | |
| 03/04/2025 | 3.14 | 3.15 | 3.14 | 3.15 | 2,000 | |
| 03/03/2025 | 3.28 | 3.28 | 3.12 | 3.12 | 9,000 | |
| 02/28/2025 | 3.20 | 3.28 | 3.20 | 3.28 | 15,000 | |
| 02/27/2025 | 3.26 | 3.26 | 3.12 | 3.12 | 44,000 | |
| 02/26/2025 | 3.29 | 3.30 | 3.26 | 3.26 | 116,000 | |
| 02/25/2025 | 3.26 | 3.26 | 3.25 | 3.25 | 31,000 | |
| 02/24/2025 | 3.15 | 3.30 | 3.15 | 3.30 | 29,000 | |
| 02/21/2025 | 3.21 | 3.21 | 3.15 | 3.15 | 57,000 | |
| 02/20/2025 | 3.25 | 3.25 | 3.25 | 3.25 | 2,000 | |
| 02/19/2025 | 3.12 | 3.22 | 3.12 | 3.22 | 8,000 | |
| 02/18/2025 | 3.06 | 3.20 | 3.06 | 3.15 | 37,000 | |
| 02/17/2025 | 3.05 | 3.15 | 3.05 | 3.15 | 27,000 | |
| 02/14/2025 | 3.05 | 3.05 | 3.05 | 3.05 | 1,000.00 | |
| 02/12/2025 | 3.06 | 3.06 | 3.04 | 3.04 | 3,000 | |
| 02/11/2025 | 3.08 | 3.08 | 3.06 | 3.06 | 3,000 | |
| 02/10/2025 | 3.26 | 3.26 | 3.12 | 3.23 | 10,000 | |
| 02/07/2025 | 3.24 | 3.24 | 3.21 | 3.21 | 55,000 | |
| 02/06/2025 | 3.06 | 3.10 | 3.06 | 3.10 | 68,000 | |
| 02/05/2025 | 3.17 | 3.20 | 3.10 | 3.10 | 30,000 | |
| 02/04/2025 | 3.10 | 3.10 | 3.05 | 3.07 | 302,000 | |
| 02/03/2025 | 3.05 | 3.26 | 3.05 | 3.05 | 34,000 | |
| 01/31/2025 | 2.98 | 3.17 | 2.98 | 3.17 | 4,000 | |
| 01/30/2025 | 2.98 | 3.18 | 2.98 | 3.18 | 40,000 | |
| 01/28/2025 | 3.12 | 3.12 | 3.00 | 3.00 | 247,000 | |
| 01/27/2025 | 3.16 | 3.16 | 3.12 | 3.12 | 55,000 | |
| 01/24/2025 | 3.16 | 3.19 | 3.16 | 3.16 | 61,000 | |
| 01/23/2025 | 3.26 | 3.26 | 3.16 | 3.16 | 32,000 | |
| 01/22/2025 | 3.19 | 3.19 | 3.19 | 3.19 | 8,000 | |
| 01/21/2025 | 3.32 | 3.32 | 3.16 | 3.16 | 260,000 | |
| 01/20/2025 | 3.41 | 3.41 | 3.32 | 3.32 | 21,000 | |
| 01/17/2025 | 3.34 | 3.46 | 3.33 | 3.33 | 17,000 | |
| 01/16/2025 | 3.48 | 3.52 | 3.30 | 3.52 | 5,000 | |
| 01/15/2025 | 3.26 | 3.52 | 3.25 | 3.52 | 27,000 | |
| 01/14/2025 | 3.43 | 3.43 | 3.31 | 3.40 | 45,000 | |
| 01/13/2025 | 3.54 | 3.59 | 3.50 | 3.50 | 55,000 | |
| 01/10/2025 | 3.50 | 3.50 | 3.43 | 3.49 | 24,000 | |
| 01/09/2025 | 3.47 | 3.60 | 3.47 | 3.60 | 12,000 | |
| 01/08/2025 | 3.60 | 3.60 | 3.46 | 3.60 | 16,000 | |
| 01/07/2025 | 3.50 | 3.65 | 3.42 | 3.65 | 47,000 | |
| 01/06/2025 | 3.35 | 3.60 | 3.35 | 3.58 | 24,000 | |
| 01/03/2025 | 3.25 | 3.55 | 3.25 | 3.35 | 46,000 | |
| 01/02/2025 | 3.22 | 3.60 | 3.22 | 3.58 | 10,000 | |
| 12/27/2024 | 3.70 | 3.70 | 3.60 | 3.60 | 38,000 | |
| 12/26/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 4,000 | |
| 12/23/2024 | 3.60 | 3.68 | 3.60 | 3.68 | 26,000 | |
| 12/20/2024 | 3.44 | 3.44 | 3.44 | 3.44 | 1,000.00 | |
| 12/19/2024 | 3.21 | 3.28 | 3.21 | 3.28 | 10,000 |
About EEI Corp Stock history
EEI Corp 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 EEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EEI Corp 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 EEI Corp stock prices may prove useful in developing a viable investing in EEI Corp
EEI Corp Stock Technical Analysis
EEI Corp 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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EEI Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EEI Corp's price direction in advance. Along with the technical and fundamental analysis of EEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EEI 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 | 0.0235 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | 0.2452 | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 0.87 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EEI Stock analysis
When running EEI Corp's price analysis, check to measure EEI Corp'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 EEI Corp is operating at the current time. Most of EEI Corp's value examination focuses on studying past and present price action to predict the probability of EEI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEI Corp's price. Additionally, you may evaluate how the addition of EEI Corp to your portfolios can decrease your overall portfolio volatility.
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