EastGroup Properties (Germany) Price on December 13, 2024
EGO Stock | EUR 162.00 1.00 0.62% |
If you're considering investing in EastGroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of EastGroup Properties stands at 162.00, as last reported on the 13th of December 2024, with the highest price reaching 164.00 and the lowest price hitting 161.00 during the day. EastGroup Properties secures Sharpe Ratio (or Efficiency) of -0.0463, which denotes the company had a -0.0463% return per unit of risk over the last 3 months. EastGroup Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EastGroup Properties' Standard Deviation of 1.35, variance of 1.82, and Mean Deviation of 0.997 to check the risk estimate we provide.
EastGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EastGroup |
Sharpe Ratio = -0.0463
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Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EastGroup Properties 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 EastGroup Properties by adding EastGroup Properties to a well-diversified portfolio.
EastGroup Properties Valuation on December 13, 2024
It is possible to determine the worth of EastGroup Properties on a given historical date. On December 13, 2024 EastGroup was worth 161.0 at the beginning of the trading date compared to the closed value of 162.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EastGroup Properties stock. Still, in general, we apply an absolute valuation method to find EastGroup Properties' 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 EastGroup Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EastGroup Properties' related companies.
Open | High | Low | Close | Volume | |
161.00 | 164.00 | 161.00 | 162.00 | 1.00 | |
12/13/2024 | 161.00 | 164.00 | 161.00 | 162.00 | 0.00 |
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EastGroup Properties Trading Date Momentum on December 13, 2024
On December 13 2024 EastGroup Properties was traded for 162.00 at the closing time. The highest daily price throughout the period was 164.00 and the lowest price was 161.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.62% . |
EastGroup Properties Fundamentals Correlations and Trends
By evaluating EastGroup Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EastGroup Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EastGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EastGroup Properties Stock history
EastGroup Properties 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 EastGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EastGroup Properties 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 EastGroup Properties stock prices may prove useful in developing a viable investing in EastGroup Properties
, an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 43 million square feet. EASTGRP PTIES operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 72 people.
EastGroup Properties Stock Technical Analysis
EastGroup Properties 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
EastGroup Properties Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
EastGroup Properties cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
EastGroup Properties December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how EastGroup Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EastGroup Properties shares will generate the highest return on investment. By undertsting and applying EastGroup Properties stock market strength indicators, traders can identify EastGroup Properties entry and exit signals to maximize returns
EastGroup Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EastGroup Properties' price direction in advance. Along with the technical and fundamental analysis of EastGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EastGroup 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 | (0.12) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for EastGroup Stock analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.
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