Essa Pharma Stock Price History
EPIX Stock | USD 6.40 0.08 1.27% |
Below is the normalized historical share price chart for ESSA Pharma extending back to March 13, 2015. 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 ESSA Pharma stands at 6.40, as last reported on the 24th of April, with the highest price reaching 7.00 and the lowest price hitting 6.25 during the day.
If you're considering investing in ESSA Stock, it is important to understand the factors that can impact its price. ESSA Pharma secures Sharpe Ratio (or Efficiency) of -0.47, which denotes the company had a -0.47% return per unit of volatility over the last month. ESSA Pharma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESSA Pharma's Standard Deviation of 3.3, market risk adjusted performance of (6.07), and Mean Deviation of 2.69 to check the risk estimate we provide.
At this time, ESSA Pharma's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 158.3 M in 2024, whereas Capital Stock is likely to drop slightly above 198.2 M in 2024. . At this time, ESSA Pharma's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.19 in 2024, whereas Price To Sales Ratio is likely to drop slightly above 272.8 K in 2024. ESSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 2015 | 200 Day MA 5.6905 | 50 Day MA 8.58 | Beta 1.694 |
ESSA |
Sharpe Ratio = -0.4661
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EPIX |
Estimated Market Risk
3.38 actual daily | 29 71% of assets are more volatile |
Expected Return
-1.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.47 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESSA Pharma 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 ESSA Pharma by adding ESSA Pharma to a well-diversified portfolio.
Price Book 2.4842 | Book Value 3.185 | Enterprise Value 141.4 M | Enterprise Value Ebitda (8.09) | Shares Float 24.6 M |
ESSA Pharma Stock Price History Chart
There are several ways to analyze ESSA Stock price data. The simplest method is using a basic ESSA candlestick price chart, which shows ESSA Pharma price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 1, 2024 | 8.42 |
Lowest Price | April 19, 2024 | 6.32 |
ESSA Pharma April 24, 2024 Stock Price Synopsis
Various analyses of ESSA Pharma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ESSA Stock. It can be used to describe the percentage change in the price of ESSA Pharma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ESSA Stock.ESSA Pharma Price Daily Balance Of Power | 0.11 | |
ESSA Pharma Price Rate Of Daily Change | 1.01 | |
ESSA Pharma Price Action Indicator | (0.18) |
ESSA Pharma April 24, 2024 Stock Price Analysis
ESSA Stock Price History Data
The price series of ESSA Pharma for the period between Mon, Mar 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 2.87 with a coefficient of variation of 10.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.98. The median price for the last 90 days is 8.2. The company completed 1:20 stock split on 25th of April 2018. ESSA Pharma completed dividends distribution on 2018-04-25.Open | High | Low | Close | Volume | ||
04/24/2024 | 6.32 | 7.00 | 6.25 | 6.40 | ||
04/22/2024 | 6.32 | 7.00 | 6.25 | 6.40 | 122,377 | |
04/19/2024 | 6.78 | 7.01 | 6.18 | 6.32 | 102,387 | |
04/18/2024 | 7.04 | 7.30 | 6.65 | 6.72 | 36,276 | |
04/17/2024 | 7.46 | 7.59 | 7.06 | 7.07 | 26,754 | |
04/16/2024 | 7.32 | 7.60 | 7.03 | 7.43 | 17,100 | |
04/15/2024 | 7.72 | 7.99 | 6.99 | 7.30 | 45,780 | |
04/12/2024 | 8.25 | 8.49 | 7.75 | 7.76 | 16,907 | |
04/11/2024 | 7.80 | 8.34 | 7.80 | 8.25 | 15,280 | |
04/10/2024 | 7.85 | 8.11 | 7.50 | 7.84 | 17,402 | |
04/09/2024 | 8.51 | 8.51 | 7.64 | 7.73 | 43,299 | |
04/08/2024 | 8.50 | 8.59 | 8.02 | 8.33 | 35,661 | |
04/05/2024 | 8.08 | 8.40 | 7.73 | 8.38 | 38,868 | |
04/04/2024 | 8.00 | 8.29 | 7.79 | 8.16 | 77,927 | |
04/03/2024 | 8.10 | 8.60 | 7.87 | 8.00 | 72,114 | |
04/02/2024 | 8.24 | 8.64 | 8.12 | 8.20 | 111,936 | |
04/01/2024 | 8.59 | 8.68 | 8.22 | 8.42 | 92,067 |
About ESSA Pharma Stock history
ESSA Pharma 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 ESSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESSA Pharma 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 ESSA Pharma stock prices may prove useful in developing a viable investing in ESSA Pharma
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 50.7 M | 53.2 M | |
Net Loss | -31.6 M | -30 M |
ESSA Pharma Quarterly Net Working Capital |
|
ESSA Pharma Stock Technical Analysis
ESSA Pharma 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.
Did you try this?
Run AI Investment Finder Now
AI Investment FinderUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
ESSA Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ESSA Pharma's price direction in advance. Along with the technical and fundamental analysis of ESSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESSA 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 | (0.30) | |||
Jensen Alpha | (1.55) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (6.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Pharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy ESSA Stock please use our How to Invest in ESSA Pharma guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for ESSA Stock analysis
When running ESSA Pharma's price analysis, check to measure ESSA Pharma'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 ESSA Pharma is operating at the current time. Most of ESSA Pharma's value examination focuses on studying past and present price action to predict the probability of ESSA Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Pharma's price. Additionally, you may evaluate how the addition of ESSA Pharma to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is ESSA Pharma'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 ESSA Pharma. If investors know ESSA 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 ESSA Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Return On Assets (0.13) | Return On Equity (0.17) |
The market value of ESSA Pharma is measured differently than its book value, which is the value of ESSA that is recorded on the company's balance sheet. Investors also form their own opinion of ESSA Pharma's value that differs from its market value or its book value, called intrinsic value, which is ESSA Pharma'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 ESSA Pharma's market value can be influenced by many factors that don't directly affect ESSA Pharma'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 ESSA Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESSA Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESSA Pharma'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.