Eastern Michigan Financial Stock Price on November 27, 2024
| EFIN Stock | USD 35.50 0.13 0.37% |
If you're considering investing in Eastern Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eastern Michigan stands at 35.50, as last reported on the 13th of December 2024, with the highest price reaching 35.50 and the lowest price hitting 35.50 during the day. Eastern Michigan appears to be very steady, given 3 months investment horizon. Eastern Michigan Fin secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eastern Michigan Financial, which you can use to evaluate the volatility of the firm. Please utilize Eastern Michigan's Downside Deviation of 2.5, coefficient of variation of 744.65, and Mean Deviation of 0.664 to check if our risk estimates are consistent with your expectations.
Eastern Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eastern |
Sharpe Ratio = 0.2116
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Eastern Michigan is performing at about 16% 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 Eastern Michigan by adding it to a well-diversified portfolio.
Eastern Michigan Valuation on November 27, 2024
It is possible to determine the worth of Eastern Michigan on a given historical date. On November 27, 2024 Eastern was worth 35.41 at the beginning of the trading date compared to the closed value of 35.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastern Michigan pink sheet. Still, in general, we apply an absolute valuation method to find Eastern Michigan'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 Michigan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastern Michigan's related companies.
| Open | High | Low | Close | Volume | |
| 35.40 | 35.40 | 35.05 | 35.05 | 1,200 | |
11/27/2024 | 35.41 | 35.41 | 35.41 | 35.41 | 700.00 |
| 35.41 | 35.41 | 35.41 | 35.41 | 1.00 |
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Eastern Michigan Trading Date Momentum on November 27, 2024
| On November 29 2024 Eastern Michigan Financial was traded for 35.41 at the closing time. The top price for the day was 35.41 and the lowest listed price was 35.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.11% . |
Eastern Michigan Fin Fundamentals Correlations and Trends
By evaluating Eastern Michigan'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 Michigan'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 Michigan Pink Sheet history
Eastern Michigan 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 Michigan Fin 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 Michigan stock prices may prove useful in developing a viable investing in Eastern Michigan
Eastern Michigan Financial Corporation operates as the bank holding company for Eastern Michigan Bank that provides retail and commercial banking services in Michigan. The company was founded in 1895 and is headquartered in Croswell, Michigan. Eastern Michigan operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Eastern Michigan Pink Sheet Technical Analysis
Eastern Michigan technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Eastern Michigan Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Eastern Michigan Financial cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Michigan December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastern Michigan pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Michigan shares will generate the highest return on investment. By undertsting and applying Eastern Michigan pink sheet market strength indicators, traders can identify Eastern Michigan Financial entry and exit signals to maximize returns
Eastern Michigan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastern Michigan's price direction in advance. Along with the technical and fundamental analysis of Eastern Pink Sheet 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 | 0.1016 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in Eastern Pink Sheet
Eastern Michigan financial ratios help investors to determine whether Eastern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Michigan security.