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.
IPO Date
17th of March 1992
200 Day MA
22.4804
50 Day MA
29.8732
Beta
1.149
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.115

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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 PriceMarch 27, 202434.2
Lowest PriceMarch 6, 202423.68

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

When benchmark price declines in a down market, there may be an uptick in Eastern Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Eastern intraday prices and daily technical indicators to check the level of noise trading in Eastern Stock and then apply it to test your longer-term investment strategies against Eastern.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding6.3 M4.9 M
Net Income Applicable To Common Shares14.1 M7.6 M

Eastern Quarterly Net Working Capital

71.3 Million

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.
A focus of Eastern technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eastern 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...

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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.
When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:
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.

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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.
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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.