Edita Food (UK) Price on November 7, 2024
| EFID Stock | 2.00 0.00 0.00% |
Below is the normalized historical share price chart for Edita Food Industries extending back to April 02, 2015. 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 Edita Food stands at 2.00, as last reported on the 29th of December, with the highest price reaching 2.00 and the lowest price hitting 2.00 during the day.
If you're considering investing in Edita Stock, it is important to understand the factors that can impact its price. Edita Food Industries secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Edita Food Industries exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Edita Food's Mean Deviation of 0.7931, standard deviation of 3.42, and Variance of 11.69 to check the risk estimate we provide.
At this time, Edita Food's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . Edita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Edita |
Sharpe Ratio = -0.1122
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edita Food 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 Edita Food by adding Edita Food to a well-diversified portfolio.
Dividend Share 0.03 |
Edita Food Valuation on November 7, 2024
It is possible to determine the worth of Edita Food on a given historical date. On November 7, 2024 Edita was worth 1.95 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edita Food stock. Still, in general, we apply an absolute valuation method to find Edita Food'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 Edita Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edita Food's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 1.95 | 1.95 | 1.95 | 8,982 | |
11/07/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 |
| 1.95 | 1.95 | 1.95 | 1.95 | 1.00 |
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Edita Food Trading Date Momentum on November 7, 2024
| On November 08 2024 Edita Food Industries was traded for 1.95 at the closing time. The highest price during the trading period was 1.95 and the lowest recorded bid was listed for 1.95 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Edita Food Industries Fundamentals Correlations and Trends
By evaluating Edita Food'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 Edita Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Edita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Edita Food Stock history
Edita Food 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 Edita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edita Food Industries 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 Edita Food stock prices may prove useful in developing a viable investing in Edita Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 701.5 M | 736.6 M | |
| Net Income Applicable To Common Shares | 271.3 M | 186.6 M |
Edita Food Quarterly Net Working Capital |
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Edita Food Stock Technical Analysis
Edita Food 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
Edita Food Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Edita Food Industries cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Edita Food December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Edita Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edita Food shares will generate the highest return on investment. By undertsting and applying Edita Food stock market strength indicators, traders can identify Edita Food Industries entry and exit signals to maximize returns
Edita Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edita Food's price direction in advance. Along with the technical and fundamental analysis of Edita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edita 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 | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 181.68 |
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Additional Tools for Edita Stock Analysis
When running Edita Food's price analysis, check to measure Edita Food'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 Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.