Eastern Co Stock Price History
EML Stock | USD 28.93 0.22 0.75% |
Below is the normalized historical share price chart for Eastern Co extending back to November 05, 1984. 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 Eastern stands at 28.93, as last reported on the 11th of May 2024, with the highest price reaching 29.64 and the lowest price hitting 28.64 during the day.
If you're considering investing in Eastern Stock, it is important to understand the factors that can impact its price. Eastern appears to be very steady, given 3 months investment horizon. Eastern secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eastern Co, which you can use to evaluate the volatility of the firm. Please utilize Eastern's Mean Deviation of 2.07, downside deviation of 3.05, and Coefficient Of Variation of 944.1 to check if our risk estimates are consistent with your expectations.
At this time, Eastern's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 264.6 M this year, although the value of Other Stockholder Equity is projected to rise to (22.1 M). . At this time, Eastern's Price Fair Value is quite stable compared to the past year. Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 22.4804 | 50 Day MA 29.8732 | Beta 1.149 |
Eastern |
Sharpe Ratio = 0.115
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | EML | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eastern is performing at about 8% 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 Eastern by adding it to a well-diversified portfolio.
Price Book 1.508 | Enterprise Value Ebitda 11.4989 | Price Sales 0.7303 | Shares Float 4.6 M | Dividend Share 0.44 |
Eastern Stock Price History Chart
There are several ways to analyze Eastern Stock price data. The simplest method is using a basic Eastern candlestick price chart, which shows Eastern 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 | March 27, 2024 | 34.2 |
Lowest Price | March 6, 2024 | 23.68 |
Eastern May 11, 2024 Stock Price Synopsis
Various analyses of Eastern's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eastern Stock. It can be used to describe the percentage change in the price of Eastern from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eastern Stock.Eastern Accumulation Distribution | 446.36 | |
Eastern Price Daily Balance Of Power | (0.22) | |
Eastern Price Action Indicator | (0.32) | |
Eastern Price Rate Of Daily Change | 0.99 |
Eastern May 11, 2024 Stock Price Analysis
Eastern Stock Price History Data
The price series of Eastern for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 10.61 with a coefficient of variation of 12.57. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.6. The median price for the last 90 days is 29.38. The company completed 3:2 stock split on 18th of October 2006. Eastern completed dividends distribution on 2024-05-14.Open | High | Low | Close | Volume | ||
05/10/2024 | 29.15 | 29.64 | 28.64 | 28.93 | 13,230 | |
05/09/2024 | 29.35 | 29.67 | 28.42 | 29.15 | 20,468 | |
05/08/2024 | 28.06 | 29.30 | 27.89 | 29.17 | 38,847 | |
05/07/2024 | 31.98 | 31.98 | 28.01 | 28.06 | 39,094 | |
05/06/2024 | 30.84 | 31.71 | 30.84 | 31.53 | 60,460 | |
05/03/2024 | 31.41 | 32.45 | 30.59 | 31.09 | 18,763 | |
05/02/2024 | 32.43 | 32.43 | 30.78 | 30.96 | 14,818 | |
05/01/2024 | 31.86 | 32.45 | 31.84 | 31.98 | 14,514 | |
04/30/2024 | 31.41 | 31.92 | 31.26 | 31.79 | 26,356 | |
04/29/2024 | 31.98 | 32.01 | 31.38 | 31.52 | 17,277 | |
04/26/2024 | 32.03 | 32.55 | 30.80 | 32.31 | 14,659 | |
04/25/2024 | 32.04 | 32.12 | 31.70 | 32.12 | 13,353 | |
04/24/2024 | 32.00 | 32.17 | 31.70 | 32.00 | 19,052 | |
04/23/2024 | 31.46 | 32.19 | 30.79 | 32.01 | 51,164 | |
04/22/2024 | 30.04 | 31.34 | 29.75 | 31.07 | 37,486 | |
04/19/2024 | 29.47 | 29.93 | 28.49 | 29.60 | 26,463 | |
04/18/2024 | 29.36 | 29.90 | 29.08 | 29.39 | 23,220 | |
04/17/2024 | 31.20 | 31.24 | 28.79 | 29.38 | 27,803 | |
04/16/2024 | 32.13 | 32.64 | 31.03 | 31.34 | 33,136 | |
04/15/2024 | 32.20 | 32.37 | 31.11 | 31.93 | 31,469 | |
04/12/2024 | 32.34 | 32.63 | 31.47 | 32.17 | 14,165 | |
04/11/2024 | 32.85 | 33.47 | 32.10 | 32.68 | 35,539 | |
04/10/2024 | 31.78 | 32.73 | 30.76 | 32.73 | 33,789 | |
04/09/2024 | 33.45 | 33.67 | 31.85 | 31.99 | 37,533 | |
04/08/2024 | 32.45 | 33.45 | 32.05 | 33.09 | 77,285 | |
04/05/2024 | 31.36 | 32.16 | 30.72 | 32.16 | 21,509 | |
04/04/2024 | 32.00 | 32.00 | 31.00 | 31.50 | 21,473 | |
04/03/2024 | 32.54 | 32.86 | 31.25 | 31.86 | 26,175 | |
04/02/2024 | 33.00 | 34.20 | 31.92 | 32.68 | 23,194 | |
04/01/2024 | 34.10 | 34.25 | 31.60 | 32.93 | 32,919 | |
03/28/2024 | 34.09 | 34.10 | 32.92 | 34.09 | 12,703 | |
03/27/2024 | 33.55 | 35.78 | 31.30 | 34.20 | 30,538 | |
03/26/2024 | 32.74 | 33.55 | 31.97 | 33.47 | 15,281 | |
03/25/2024 | 31.09 | 33.68 | 30.61 | 32.35 | 36,934 | |
03/22/2024 | 31.00 | 31.09 | 29.84 | 31.09 | 18,500 | |
03/21/2024 | 30.19 | 31.12 | 29.85 | 31.12 | 16,168 | |
03/20/2024 | 28.55 | 30.50 | 28.20 | 30.50 | 25,842 | |
03/19/2024 | 28.00 | 28.99 | 28.00 | 28.54 | 13,470 | |
03/18/2024 | 28.60 | 30.51 | 28.05 | 28.05 | 21,875 | |
03/15/2024 | 26.45 | 28.52 | 26.45 | 28.52 | 24,229 | |
03/14/2024 | 25.70 | 26.30 | 25.44 | 26.04 | 16,889 | |
03/13/2024 | 24.65 | 25.80 | 23.24 | 25.57 | 11,632 | |
03/12/2024 | 23.69 | 25.17 | 23.69 | 25.05 | 7,515 | |
03/11/2024 | 24.45 | 24.49 | 24.00 | 24.22 | 1,987 | |
03/08/2024 | 24.14 | 24.28 | 24.00 | 24.28 | 2,373 | |
03/07/2024 | 23.65 | 24.36 | 23.65 | 24.18 | 6,641 | |
03/06/2024 | 24.11 | 25.15 | 22.96 | 23.68 | 12,775 | |
03/05/2024 | 24.36 | 25.25 | 23.26 | 25.16 | 9,063 | |
03/04/2024 | 24.05 | 24.47 | 24.05 | 24.12 | 1,573 | |
03/01/2024 | 24.60 | 24.60 | 24.24 | 24.29 | 1,477 | |
02/29/2024 | 24.50 | 24.99 | 24.02 | 24.95 | 3,650 | |
02/28/2024 | 24.05 | 24.75 | 24.05 | 24.41 | 4,164 | |
02/27/2024 | 24.47 | 24.47 | 24.23 | 24.23 | 1,102 | |
02/26/2024 | 24.15 | 24.50 | 24.01 | 24.50 | 2,953 | |
02/23/2024 | 24.56 | 24.56 | 24.56 | 24.56 | 1,431 | |
02/22/2024 | 24.24 | 24.60 | 24.24 | 24.60 | 3,461 | |
02/21/2024 | 24.06 | 24.70 | 24.06 | 24.38 | 5,264 | |
02/20/2024 | 23.55 | 24.98 | 22.63 | 24.16 | 11,231 | |
02/16/2024 | 24.56 | 24.78 | 24.56 | 24.66 | 2,603 | |
02/15/2024 | 23.89 | 25.00 | 23.89 | 24.86 | 4,524 | |
02/14/2024 | 24.15 | 24.40 | 24.15 | 24.20 | 2,796 |
About Eastern Stock history
Eastern 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 Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastern 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 Eastern stock prices may prove useful in developing a viable investing in Eastern
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.3 M | 4.9 M | |
Net Income Applicable To Common Shares | 14.1 M | 7.6 M |
Eastern Quarterly Net Working Capital |
|
Eastern Stock Technical Analysis
Eastern 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 Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Eastern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastern's price direction in advance. Along with the technical and fundamental analysis of Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastern 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 | 0.0733 | |||
Jensen Alpha | 0.2529 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0762 | |||
Treynor Ratio | 0.4255 |
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 Eastern Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Eastern Stock analysis
When running Eastern's price analysis, check to measure Eastern'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 Eastern is operating at the current time. Most of Eastern's value examination focuses on studying past and present price action to predict the probability of Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern's price. Additionally, you may evaluate how the addition of Eastern to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Transaction History View history of all your transactions and understand their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets |
Is Eastern'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 Eastern. If investors know Eastern 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 Eastern 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 2.177 | Dividend Share 0.44 | Earnings Share 1.58 | Revenue Per Share 42.785 | Quarterly Revenue Growth (0.06) |
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern'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 Eastern's market value can be influenced by many factors that don't directly affect Eastern'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 Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern'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.