1847 Holdings Llc Stock Price on February 21, 2024
| EFSH Stock | USD 2.58 0.08 3.20% |
Below is the normalized historical share price chart for 1847 Holdings LLC extending back to May 09, 2018. 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 1847 Holdings stands at 2.58, as last reported on the 4th of May, with the highest price reaching 2.74 and the lowest price hitting 2.45 during the day.
If you're considering investing in 1847 Stock, it is important to understand the factors that can impact its price. 1847 Holdings is abnormally volatile given 3 months investment horizon. 1847 Holdings LLC retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15% return per unit of price deviation over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 2.14% are justified by taking the suggested risk. Use 1847 Holdings LLC Market Risk Adjusted Performance of 0.3355, standard deviation of 14.12, and Coefficient Of Variation of 784.88 to evaluate company specific risk that cannot be diversified away.
As of now, 1847 Holdings' Sale Purchase Of Stock is decreasing as compared to previous years. . The 1847 Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.0003, while Price To Sales Ratio is projected to decrease to 0.01. 1847 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2018 | 200 Day MA 5.075 | 50 Day MA 2.3233 | Beta 0.806 |
1847 |
Sharpe Ratio = 0.1492
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Estimated Market Risk
| 14.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average 1847 Holdings is performing at about 11% 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 1847 Holdings by adding it to a well-diversified portfolio.
Price Book 3.126 | Enterprise Value Ebitda (155.48) | Price Sales 0.1022 | Shares Float 5 M | Earnings Share (90.10) |
Related Headline
Matthews International Headline on 21st of February 2024
Acquisition by Jerry Whitaker of tradable shares of Matthews... by Jerry Whitaker
Filed transaction by Matthews International Co director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
1847 Holdings Valuation on February 21, 2024
It is possible to determine the worth of 1847 Holdings on a given historical date. On February 21, 2024 1847 was worth 2.72 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1847 Holdings stock. Still, in general, we apply an absolute valuation method to find 1847 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 1847 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1847 Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.34 | 2.38 | 2.64 | 168,286 | |
02/21/2024 | 2.72 | 3.06 | 2.62 | 3.05 | 37,739 |
| 2.99 | 3.29 | 2.99 | 3.18 | 70,964 |
| Backtest 1847 Holdings | | | 1847 Holdings History | | | 1847 Holdings Valuation | Previous | Next |
1847 Holdings Trading Date Momentum on February 21, 2024
| On February 22 2024 1847 Holdings LLC was traded for 3.18 at the closing time. The top price for the day was 3.29 and the lowest listed price was 2.99 . The trading volume for the day was 71 K. The trading history from February 22, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.26% . The daily price change against the current closing price is 4.92% . |
1847 Holdings LLC Fundamentals Correlations and Trends
By evaluating 1847 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 1847 Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1847 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1847 Holdings Stock history
1847 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 1847 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1847 Holdings LLC 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 1847 Holdings stock prices may prove useful in developing a viable investing in 1847 Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 365.3 K | 383.6 K | |
| Net Loss | -18.1 M | -17.2 M |
1847 Holdings Stock Technical Analysis
1847 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
1847 Holdings Period Price Range
Low | February 21, 2024
| High |
2.72 | 3.05 |
1847 Holdings May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 1847 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 1847 Holdings shares will generate the highest return on investment. By undertsting and applying 1847 Holdings stock market strength indicators, traders can identify 1847 Holdings LLC entry and exit signals to maximize returns
1847 Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1847 Holdings' price direction in advance. Along with the technical and fundamental analysis of 1847 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1847 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 | 0.0915 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.7976 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 0.3255 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for 1847 Stock analysis
When running 1847 Holdings' price analysis, check to measure 1847 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is 1847 Holdings' 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 1847 Holdings. If investors know 1847 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 1847 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (90.10) | Revenue Per Share 187.999 | Quarterly Revenue Growth 0.592 | Return On Assets (0.08) | Return On Equity (2.59) |
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' 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 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' 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 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' 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.