Eaton Vance California Stock Price on December 8, 2017
CEV Stock | USD 10.40 0.04 0.38% |
Below is the normalized historical share price chart for Eaton Vance California extending back to January 27, 1999. 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 Eaton Vance stands at 10.40, as last reported on the 25th of April, with the highest price reaching 10.48 and the lowest price hitting 10.40 during the day.
If you're considering investing in Eaton Stock, it is important to understand the factors that can impact its price. We consider Eaton Vance very steady. Eaton Vance California secures Sharpe Ratio (or Efficiency) of 0.0294, which denotes the company had a 0.0294% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance California, which you can use to evaluate the volatility of the firm. Please confirm Eaton Vance's Downside Deviation of 0.7822, coefficient of variation of 2067.99, and Mean Deviation of 0.5997 to check if the risk estimate we provide is consistent with the expected return of 0.0234%.
At this time, Eaton Vance's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 124.8 M in 2024, whereas Common Stock is likely to drop slightly above 57.5 K in 2024. . At this time, Eaton Vance's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 26.79 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.24) in 2024. Eaton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 1999 | 200 Day MA 10.0004 | 50 Day MA 10.4892 | Beta 0.332 |
Eaton |
Sharpe Ratio = 0.0294
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Estimated Market Risk
0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 2% 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 Eaton Vance by adding it to a well-diversified portfolio.
Price Book 0.8889 | Book Value 11.576 | Enterprise Value 105 M | Price Sales 14.3756 | Shares Outstanding 7 M |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Eaton Vance Stock history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance California 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.4 M | 5.7 M | |
Net Loss | -15.9 M | -15.1 M |
Eaton Vance Stock Technical Analysis
Eaton Vance 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
Eaton Vance Period Price Range
Eaton Vance April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance stock market strength indicators, traders can identify Eaton Vance California entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.0323 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0653 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eaton Vance California. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Eaton Vance California information on this page should be used as a complementary analysis to other Eaton Vance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.
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Is Eaton Vance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.431 | Earnings Share 0.36 | Revenue Per Share 0.716 | Quarterly Revenue Growth (0.11) |
The market value of Eaton Vance California is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.