Electro Sensors Stock Price on April 30, 2024

ELSE Stock  USD 4.03  0.03  0.74%   
Below is the normalized historical share price chart for Electro Sensors extending back to June 09, 1981. 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 Electro Sensors stands at 4.03, as last reported on the 15th of June 2024, with the highest price reaching 4.03 and the lowest price hitting 4.01 during the day.
IPO Date
2nd of April 1990
200 Day MA
4.0159
50 Day MA
4.09
Beta
0.36
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Electro Stock, it is important to understand the factors that can impact its price. We consider Electro Sensors slightly risky. Electro Sensors secures Sharpe Ratio (or Efficiency) of 0.0015, which denotes the company had a 0.0015% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Electro Sensors, which you can use to evaluate the volatility of the firm. Please confirm Electro Sensors' Standard Deviation of 1.86, mean deviation of 1.25, and Variance of 3.46 to check if the risk estimate we provide is consistent with the expected return of 0.0026%.
  
At present, Electro Sensors' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Electro Sensors' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 105.21, whereas Price Book Value Ratio is forecasted to decline to 0.86. Electro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0015

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Electro Sensors 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 Electro Sensors by adding Electro Sensors to a well-diversified portfolio.
Price Book
1.0417
Enterprise Value Ebitda
9.3068
Price Sales
1.6629
Shares Float
1.9 M
Earnings Share
0.09

Related Headline

ESCO Technologies Headline on 30th of April 2024

Filed transaction by ESCO Technologies Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Electro Sensors Valuation on April 30, 2024

It is possible to determine the worth of Electro Sensors on a given historical date. On April 30, 2024 Electro was worth 4.05 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electro Sensors stock. Still, in general, we apply an absolute valuation method to find Electro Sensors' 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 Electro Sensors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electro Sensors' related companies.
 Open High Low Close Volume
  4.16    4.19    4.04    4.15    5,522  
04/30/2024
  4.05    4.25    4.05    4.20    3,430  
  4.15    4.15    4.06    4.07    1,104  
Backtest Electro Sensors  |  Electro Sensors History  |  Electro Sensors Valuation   PreviousNext  
Open Value
4.05
4.2
Closing Value
9.22
Upside

Electro Sensors Trading Date Momentum on April 30, 2024

On May 01 2024 Electro Sensors was traded for  4.07  at the closing time. The top price for the day was 4.15  and the lowest listed price was  4.06 . The trading volume for the day was 1.1 K. The trading history from May 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.10% . The overall trading delta against the current closing price is 0.24% .

Electro Sensors Fundamentals Correlations and Trends

By evaluating Electro Sensors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electro Sensors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Electro Sensors Stock history

Electro Sensors 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 Electro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electro Sensors 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 Electro Sensors stock prices may prove useful in developing a viable investing in Electro Sensors
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.4 M3.5 M
Net Income Applicable To Common Shares90 K85.5 K

Electro Sensors Quarterly Net Working Capital

12.53 Million

Electro Sensors Stock Technical Analysis

Electro Sensors 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.
A focus of Electro Sensors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Electro Sensors trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Electro Sensors Period Price Range

Low
April 30, 2024
0.15  3.70%
High

 4.05 

     

 4.20 

Electro Sensors June 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Electro Sensors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electro Sensors shares will generate the highest return on investment. By undertsting and applying Electro Sensors stock market strength indicators, traders can identify Electro Sensors entry and exit signals to maximize returns

Electro Sensors Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Electro Sensors' price direction in advance. Along with the technical and fundamental analysis of Electro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electro 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.

Complementary Tools for Electro Stock analysis

When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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