EMedia Holdings (South Africa) Price on October 3, 2023
| EMN Stock | 375.00 42.00 12.61% |
If you're considering investing in EMedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of EMedia Holdings stands at 375.00, as last reported on the 11th of December 2024, with the highest price reaching 390.00 and the lowest price hitting 351.00 during the day. EMedia Holdings appears to be very steady, given 3 months investment horizon. eMedia Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for eMedia Holdings Limited, which you can use to evaluate the volatility of the firm. Please utilize EMedia Holdings' Downside Deviation of 4.18, semi deviation of 1.13, and Risk Adjusted Performance of 0.1027 to check if our risk estimates are consistent with your expectations.
EMedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EMedia |
Sharpe Ratio = 0.1254
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average EMedia Holdings is performing at about 9% 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 EMedia Holdings by adding it to a well-diversified portfolio.
EMedia Holdings Valuation on October 3, 2023
It is possible to determine the worth of EMedia Holdings on a given historical date. On October 3, 2023 EMedia was worth 333.0 at the beginning of the trading date compared to the closed value of 320.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMedia Holdings stock. Still, in general, we apply an absolute valuation method to find EMedia Holdings' 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 EMedia Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMedia Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 320.00 | 320.00 | 320.00 | 320.00 | 1.00 | |
10/03/2023 | 333.00 | 333.00 | 320.00 | 320.00 | 284.00 |
| 320.00 | 320.00 | 320.00 | 320.00 | 54,721 |
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EMedia Holdings Trading Date Momentum on October 3, 2023
| On October 04 2023 eMedia Holdings Limited was traded for 320.00 at the closing time. The highest price during the trading period was 320.00 and the lowest recorded bid was listed for 320.00 . The volume for the day was 54.7 K. This history from October 4, 2023 had no short-term effect on price fluctuation. The trading date delta to the current price is 1.56% . |
eMedia Holdings Fundamentals Correlations and Trends
By evaluating EMedia Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EMedia Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMedia Holdings Stock history
EMedia Holdings 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 EMedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eMedia Holdings 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 EMedia Holdings stock prices may prove useful in developing a viable investing in EMedia Holdings
EMedia Holdings Stock Technical Analysis
EMedia Holdings 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
EMedia Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
eMedia Holdings Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
EMedia Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EMedia Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMedia Holdings shares will generate the highest return on investment. By undertsting and applying EMedia Holdings stock market strength indicators, traders can identify eMedia Holdings Limited entry and exit signals to maximize returns
EMedia Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMedia Holdings' price direction in advance. Along with the technical and fundamental analysis of EMedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMedia 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 | 0.1027 | |||
| Jensen Alpha | 0.3116 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | (6.08) |
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| Volume Indicators |
Complementary Tools for EMedia Stock analysis
When running EMedia Holdings' price analysis, check to measure EMedia Holdings' 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 EMedia Holdings is operating at the current time. Most of EMedia Holdings' value examination focuses on studying past and present price action to predict the probability of EMedia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMedia Holdings' price. Additionally, you may evaluate how the addition of EMedia Holdings to your portfolios can decrease your overall portfolio volatility.
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