Eastern Iron (Australia) Price on December 20, 2024
| EFE Stock | 0.03 0 13.33% |
Below is the normalized historical share price chart for Eastern Iron extending back to May 16, 2008. 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 Eastern Iron stands at 0.03, as last reported on the 23rd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Eastern Stock, it is important to understand the factors that can impact its price. Eastern Iron secures Sharpe Ratio (or Efficiency) of -0.0148, which denotes the company had a -0.0148% return per unit of risk over the last 3 months. Eastern Iron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern Iron's Standard Deviation of 10.47, variance of 109.7, and Mean Deviation of 5.33 to check the risk estimate we provide.
At this time, Eastern Iron's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 5.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7 M in 2024. . Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0523 | 50 Day MA 0.0363 | Beta (0.17) |
Eastern |
Sharpe Ratio = -0.0148
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| Negative Returns | EFE |
Estimated Market Risk
| 10.56 actual daily | 94 94% of assets are less volatile |
Expected Return
| -0.16 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 Eastern Iron 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 Eastern Iron by adding Eastern Iron to a well-diversified portfolio.
Price Book 0.268 | Book Value 0.01 | Enterprise Value -3.1 M | Enterprise Value Ebitda (1.96) | Price Sales 17.7971 |
Eastern Iron Valuation on December 20, 2024
It is possible to determine the worth of Eastern Iron on a given historical date. On December 20, 2024 Eastern was worth 0.03 at the beginning of the trading date compared to the closed value of 0.026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastern Iron stock. Still, in general, we apply an absolute valuation method to find Eastern Iron'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 Eastern Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastern Iron's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 351,700 | |
12/20/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 258,911 |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
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Eastern Iron Trading Date Momentum on December 20, 2024
| On December 23 2024 Eastern Iron was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 0.0. Lack of trading volume on 23rd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 15.38% . |
Eastern Iron Fundamentals Correlations and Trends
By evaluating Eastern Iron'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 Eastern Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastern Iron Stock history
Eastern Iron 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 Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastern Iron 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 Eastern Iron stock prices may prove useful in developing a viable investing in Eastern Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Loss | -826.7 K | -868 K |
Eastern Iron Quarterly Net Working Capital |
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Eastern Iron Stock Technical Analysis
Eastern Iron 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
Eastern Iron Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Eastern Iron cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Eastern Iron December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastern Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Iron shares will generate the highest return on investment. By undertsting and applying Eastern Iron stock market strength indicators, traders can identify Eastern Iron entry and exit signals to maximize returns
Eastern Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastern Iron's price direction in advance. Along with the technical and fundamental analysis of Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastern 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) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 6.11 |
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Additional Tools for Eastern Stock Analysis
When running Eastern Iron's price analysis, check to measure Eastern Iron'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 Eastern Iron is operating at the current time. Most of Eastern Iron's value examination focuses on studying past and present price action to predict the probability of Eastern Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Iron's price. Additionally, you may evaluate how the addition of Eastern Iron to your portfolios can decrease your overall portfolio volatility.