Eddy Smart Home Stock Price on July 10, 2024
EDY Stock | 2.30 0.05 2.22% |
If you're considering investing in Eddy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eddy Smart stands at 2.30, as last reported on the 22nd of December, with the highest price reaching 2.30 and the lowest price hitting 2.30 during the day. Eddy Smart Home secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of standard deviation over the last 3 months. Eddy Smart Home exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eddy Smart's Coefficient Of Variation of (736.92), standard deviation of 4.07, and Mean Deviation of 2.49 to check the risk estimate we provide.
At this time, Eddy Smart's Capital Stock is fairly stable compared to the past year. Common Stock is likely to climb to about 64.6 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (6.2 M). . Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, whereas Price To Sales Ratio is likely to drop 0.44 in 2024. Eddy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eddy |
Sharpe Ratio = -0.1367
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Negative Returns | EDY |
Estimated Market Risk
4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eddy Smart 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 Eddy Smart by adding Eddy Smart to a well-diversified portfolio.
Price Book 0.7866 | Enterprise Value Ebitda (2.14) | Price Sales 3.794 | Shares Float 2.7 M | Earnings Share (6.29) |
Eddy Smart Main Headline on 10th of July 2024
PCL Construction Ups Investment in Eddy Smart Homes - TipRan... by news.google.com
PCL Construction Ups Investment in Eddy Smart Homes TipRanks
Eddy Smart Valuation on July 10, 2024
It is possible to determine the worth of Eddy Smart on a given historical date. On July 10, 2024 Eddy was worth 3.98 at the beginning of the trading date compared to the closed value of 3.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eddy Smart stock. Still, in general, we apply an absolute valuation method to find Eddy Smart'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 Eddy Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eddy Smart's related companies.
Open | High | Low | Close | Volume | |
4.00 | 5.00 | 4.00 | 5.00 | 601.00 | |
07/10/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 428.00 |
3.98 | 3.98 | 3.98 | 3.98 | 1.00 |
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Eddy Smart Trading Date Momentum on July 10, 2024
On July 11 2024 Eddy Smart Home was traded for 3.98 at the closing time. The highest daily price throughout the period was 3.98 and the lowest price was 3.98 . There was no trading activity during the period 1.0. Lack of trading volume on 07/11/2024 did not affect price variability. The overall trading delta to current closing price is 37.19% . |
Eddy Smart Home Fundamentals Correlations and Trends
By evaluating Eddy Smart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eddy Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eddy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eddy Smart Stock history
Eddy Smart 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 Eddy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eddy Smart Home 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 Eddy Smart stock prices may prove useful in developing a viable investing in Eddy Smart
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 795.3 K | 651.5 K | |
Net Loss | -10.6 M | -11.2 M |
Eddy Smart Stock Technical Analysis
Eddy Smart 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.
Price Boundaries
Eddy Smart Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Eddy Smart Home cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Eddy Smart December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Eddy Smart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eddy Smart shares will generate the highest return on investment. By undertsting and applying Eddy Smart stock market strength indicators, traders can identify Eddy Smart Home entry and exit signals to maximize returns
Eddy Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eddy Smart's price direction in advance. Along with the technical and fundamental analysis of Eddy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eddy 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 | (0.1) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 0.4309 |
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Additional Tools for Eddy Stock Analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.