Eaton Vance California Stock Price History
| EVM Stock | USD 9.47 0.06 0.64% |
Below is the normalized historical share price chart for Eaton Vance California extending back to August 28, 2002. 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 Eaton Vance stands at 9.47, as last reported on the 29th of November, with the highest price reaching 9.48 and the lowest price hitting 9.42 during the day.
If you're considering investing in Eaton Stock, it is important to understand the factors that can impact its price. As of now, Eaton Stock is very steady. Eaton Vance California secures Sharpe Ratio (or Efficiency) of 0.0059, which denotes the company had a 0.0059% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance California, which you can use to evaluate the volatility of the firm. Please confirm Eaton Vance's Mean Deviation of 0.3536, downside deviation of 0.524, and Coefficient Of Variation of 7805.08 to check if the risk estimate we provide is consistent with the expected return of 0.0027%.
At this time, Eaton Vance's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 520.8 M, while Common Stock Shares Outstanding is likely to drop about 25.5 M. . As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, though Price To Sales Ratio is likely to grow to (4.07). Eaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 2002 | 200 Day MA 9.473 | 50 Day MA 9.4668 | Beta 0.507 |
Eaton |
Sharpe Ratio = 0.0059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVM |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eaton Vance 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 Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Price Book 0.913 | Price Sales 15.4893 | Dividend Share 0.382 | Earnings Share 0.33 | Shares Short 15.7 K |
Eaton Vance Stock Price History Chart
There are several ways to analyze Eaton Stock price data. The simplest method is using a basic Eaton candlestick price chart, which shows Eaton Vance 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 | September 13, 2024 | 9.64 |
| Lowest Price | November 6, 2024 | 9.13 |
Eaton Vance November 29, 2024 Stock Price Synopsis
Various analyses of Eaton Vance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eaton Stock. It can be used to describe the percentage change in the price of Eaton Vance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eaton Stock.| Eaton Vance Price Daily Balance Of Power | 1.00 | |
| Eaton Vance Price Action Indicator | 0.05 | |
| Eaton Vance Price Rate Of Daily Change | 1.01 |
Eaton Vance November 29, 2024 Stock Price Analysis
Eaton Stock Price History Data
The price series of Eaton Vance for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.51 with a coefficient of variation of 1.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.41. The median price for the last 90 days is 9.43. The company completed dividends distribution on 2024-11-21.| Open | High | Low | Close | Volume | ||
11/29/2024 | 9.45 | 9.48 | 9.42 | 9.47 | ||
| 11/27/2024 | 9.45 | 9.48 | 9.42 | 9.47 | 99,957 | |
| 11/26/2024 | 9.38 | 9.44 | 9.38 | 9.41 | 169,669 | |
| 11/25/2024 | 9.35 | 9.40 | 9.35 | 9.38 | 63,617 | |
| 11/22/2024 | 9.33 | 9.37 | 9.33 | 9.35 | 169,749 | |
| 11/21/2024 | 9.35 | 9.37 | 9.34 | 9.35 | 109,025 | |
| 11/20/2024 | 9.33 | 9.37 | 9.15 | 9.35 | 135,656 | |
| 11/19/2024 | 9.34 | 9.38 | 9.33 | 9.35 | 101,208 | |
| 11/18/2024 | 9.37 | 9.42 | 9.28 | 9.34 | 171,488 | |
| 11/15/2024 | 9.41 | 9.42 | 9.38 | 9.39 | 92,916 | |
| 11/14/2024 | 9.29 | 9.42 | 9.29 | 9.39 | 95,376 | |
| 11/13/2024 | 9.30 | 9.34 | 9.21 | 9.31 | 76,585 | |
| 11/12/2024 | 9.31 | 9.31 | 9.26 | 9.29 | 129,714 | |
| 11/11/2024 | 9.28 | 9.32 | 9.26 | 9.28 | 75,413 | |
| 11/08/2024 | 9.24 | 9.31 | 9.24 | 9.28 | 88,627 | |
| 11/07/2024 | 9.15 | 9.22 | 9.15 | 9.21 | 90,751 | |
| 11/06/2024 | 9.13 | 9.17 | 9.09 | 9.13 | 92,177 | |
| 11/05/2024 | 9.17 | 9.24 | 9.16 | 9.23 | 41,464 | |
| 11/04/2024 | 9.22 | 9.27 | 9.18 | 9.21 | 41,064 | |
| 11/01/2024 | 9.24 | 9.28 | 9.18 | 9.19 | 46,700 | |
| 10/31/2024 | 9.23 | 9.26 | 9.18 | 9.23 | 93,938 | |
| 10/30/2024 | 9.23 | 9.24 | 9.18 | 9.24 | 34,353 | |
| 10/29/2024 | 9.24 | 9.24 | 9.17 | 9.19 | 32,862 | |
| 10/28/2024 | 9.31 | 9.36 | 9.18 | 9.24 | 90,621 | |
| 10/25/2024 | 9.28 | 9.34 | 9.25 | 9.26 | 49,460 | |
| 10/24/2024 | 9.28 | 9.28 | 9.22 | 9.23 | 74,732 | |
| 10/23/2024 | 9.42 | 9.45 | 9.26 | 9.28 | 71,122 | |
| 10/22/2024 | 9.48 | 9.49 | 9.39 | 9.41 | 60,938 | |
| 10/21/2024 | 9.52 | 9.52 | 9.46 | 9.46 | 180,025 | |
| 10/18/2024 | 9.48 | 9.49 | 9.44 | 9.49 | 119,229 | |
| 10/17/2024 | 9.41 | 9.46 | 9.39 | 9.45 | 82,003 | |
| 10/16/2024 | 9.38 | 9.42 | 9.38 | 9.41 | 42,816 | |
| 10/15/2024 | 9.39 | 9.49 | 9.33 | 9.33 | 35,560 | |
| 10/14/2024 | 9.39 | 9.40 | 9.35 | 9.37 | 64,391 | |
| 10/11/2024 | 9.42 | 9.48 | 9.36 | 9.39 | 67,559 | |
| 10/10/2024 | 9.46 | 9.46 | 9.39 | 9.41 | 50,975 | |
| 10/09/2024 | 9.47 | 9.47 | 9.40 | 9.45 | 55,743 | |
| 10/08/2024 | 9.48 | 9.50 | 9.38 | 9.43 | 90,848 | |
| 10/07/2024 | 9.49 | 9.49 | 9.42 | 9.46 | 73,066 | |
| 10/04/2024 | 9.52 | 9.54 | 9.42 | 9.49 | 110,960 | |
| 10/03/2024 | 9.52 | 9.55 | 9.48 | 9.52 | 98,682 | |
| 10/02/2024 | 9.53 | 9.56 | 9.52 | 9.55 | 95,542 | |
| 10/01/2024 | 9.55 | 9.58 | 9.55 | 9.57 | 55,240 | |
| 09/30/2024 | 9.52 | 9.56 | 9.48 | 9.56 | 56,783 | |
| 09/27/2024 | 9.52 | 9.52 | 9.49 | 9.51 | 35,130 | |
| 09/26/2024 | 9.50 | 9.53 | 9.49 | 9.49 | 97,016 | |
| 09/25/2024 | 9.48 | 9.51 | 9.47 | 9.49 | 35,893 | |
| 09/24/2024 | 9.46 | 9.50 | 9.44 | 9.48 | 66,479 | |
| 09/23/2024 | 9.52 | 9.52 | 9.44 | 9.46 | 95,847 | |
| 09/20/2024 | 9.50 | 9.53 | 9.47 | 9.50 | 76,235 | |
| 09/19/2024 | 9.50 | 9.52 | 9.45 | 9.52 | 99,313 | |
| 09/18/2024 | 9.60 | 9.60 | 9.51 | 9.51 | 66,155 | |
| 09/17/2024 | 9.67 | 9.68 | 9.52 | 9.55 | 100,635 | |
| 09/16/2024 | 9.65 | 9.67 | 9.62 | 9.64 | 58,930 | |
| 09/13/2024 | 9.66 | 9.66 | 9.59 | 9.64 | 20,135 | |
| 09/12/2024 | 9.61 | 9.63 | 9.52 | 9.63 | 236,380 | |
| 09/11/2024 | 9.57 | 9.59 | 9.52 | 9.57 | 42,714 | |
| 09/10/2024 | 9.57 | 9.59 | 9.53 | 9.53 | 51,947 | |
| 09/09/2024 | 9.55 | 9.57 | 9.51 | 9.54 | 53,904 | |
| 09/06/2024 | 9.50 | 9.55 | 9.50 | 9.51 | 28,795 | |
| 09/05/2024 | 9.48 | 9.54 | 9.44 | 9.54 | 56,419 |
About Eaton Vance Stock history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance California 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 25.5 M | |
| Net Loss | -51.4 M | -48.9 M |
Eaton Vance Stock Technical Analysis
Eaton Vance 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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Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.003 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1968 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance California. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.382 | Earnings Share 0.33 | Revenue Per Share 0.611 | Quarterly Revenue Growth (0.09) |
The market value of Eaton Vance California is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's 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.