Embecta Corp Stock Price History
EMBC Stock | USD 12.37 0.06 0.48% |
If you're considering investing in Embecta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embecta Corp stands at 12.37, as last reported on the 31st of May, with the highest price reaching 13.04 and the lowest price hitting 12.27 during the day. Embecta Corp secures Sharpe Ratio (or Efficiency) of -0.0076, which denotes the company had a -0.0076% return per unit of standard deviation over the last 3 months. Embecta Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embecta Corp's Standard Deviation of 5.35, mean deviation of 2.57, and Coefficient Of Variation of (6,125) to check the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 33.7 M, whereas Total Stockholder Equity is projected to grow to (702.6 M). . At present, Embecta Corp's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 12.03, whereas Price To Sales Ratio is forecasted to decline to 0.84. Embecta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embecta |
Sharpe Ratio = -0.0076
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Estimated Market Risk
5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embecta Corp 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 Embecta Corp by adding Embecta Corp to a well-diversified portfolio.
Price Book 2.6134 | Enterprise Value Ebitda 9.2904 | Price Sales 0.5258 | Shares Float 53.6 M | Dividend Share 0.6 |
Embecta Corp Stock Price History Chart
There are several ways to analyze Embecta Stock price data. The simplest method is using a basic Embecta candlestick price chart, which shows Embecta Corp 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 | May 14, 2024 | 14.43 |
Lowest Price | April 30, 2024 | 10.01 |
Embecta Corp May 31, 2024 Stock Price Synopsis
Various analyses of Embecta Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embecta Stock. It can be used to describe the percentage change in the price of Embecta Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embecta Stock.Embecta Corp Price Action Indicator | (0.32) | |
Embecta Corp Accumulation Distribution | 58,729 | |
Embecta Corp Price Daily Balance Of Power | (0.08) | |
Embecta Corp Price Rate Of Daily Change | 1.00 |
Embecta Corp May 31, 2024 Stock Price Analysis
Embecta Stock Price History Data
The price series of Embecta Corp for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 has a statistical range of 4.42 with a coefficient of variation of 11.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.33. The median price for the last 90 days is 12.74. The company completed dividends distribution on 2024-05-28.Open | High | Low | Close | Volume | ||
05/31/2024 | 12.43 | 13.04 | 12.27 | 12.37 | 994,576 | |
05/30/2024 | 12.88 | 12.96 | 12.41 | 12.43 | 233,914 | |
05/29/2024 | 12.86 | 12.95 | 12.56 | 12.74 | 315,997 | |
05/28/2024 | 12.98 | 13.44 | 12.93 | 13.09 | 428,427 | |
05/24/2024 | 12.78 | 13.28 | 12.78 | 12.98 | 311,500 | |
05/23/2024 | 13.65 | 13.72 | 12.84 | 12.84 | 473,000 | |
05/22/2024 | 13.64 | 14.00 | 13.41 | 13.41 | 287,200 | |
05/21/2024 | 13.89 | 14.00 | 13.52 | 13.53 | 397,400 | |
05/20/2024 | 14.41 | 14.57 | 13.77 | 13.77 | 297,100 | |
05/17/2024 | 14.28 | 14.63 | 13.96 | 14.28 | 382,900 | |
05/16/2024 | 13.67 | 14.20 | 13.61 | 14.04 | 283,600 | |
05/15/2024 | 14.78 | 14.83 | 13.59 | 13.59 | 309,900 | |
05/14/2024 | 14.40 | 14.64 | 14.27 | 14.43 | 490,900 | |
05/13/2024 | 14.29 | 14.57 | 14.02 | 14.02 | 482,200 | |
05/10/2024 | 14.56 | 15.08 | 13.74 | 14.08 | 812,000 | |
05/09/2024 | 13.28 | 15.28 | 13.11 | 14.00 | 2,585,100 | |
05/08/2024 | 10.46 | 10.66 | 10.15 | 10.15 | 416,100 | |
05/07/2024 | 10.40 | 10.67 | 10.40 | 10.43 | 417,600 | |
05/06/2024 | 10.23 | 10.41 | 10.15 | 10.27 | 314,700 | |
05/03/2024 | 10.43 | 10.56 | 10.03 | 10.03 | 446,200 | |
05/02/2024 | 10.31 | 10.39 | 10.10 | 10.11 | 587,200 | |
05/01/2024 | 10.16 | 10.47 | 10.00 | 10.01 | 290,700 | |
04/30/2024 | 10.30 | 10.33 | 10.01 | 10.01 | 337,900 | |
04/29/2024 | 10.29 | 10.56 | 10.27 | 10.32 | 239,200 | |
04/26/2024 | 10.40 | 10.62 | 10.19 | 10.19 | 264,100 | |
04/25/2024 | 10.65 | 10.77 | 10.28 | 10.28 | 488,900 | |
04/24/2024 | 10.77 | 10.92 | 10.71 | 10.77 | 284,200 | |
04/23/2024 | 10.74 | 10.98 | 10.66 | 10.76 | 357,500 | |
04/22/2024 | 10.64 | 10.77 | 10.51 | 10.60 | 408,600 | |
04/19/2024 | 10.30 | 10.78 | 10.30 | 10.50 | 576,200 | |
04/18/2024 | 10.36 | 10.59 | 10.20 | 10.23 | 304,600 | |
04/17/2024 | 10.35 | 10.46 | 10.00 | 10.12 | 363,300 | |
04/16/2024 | 10.48 | 10.53 | 10.21 | 10.23 | 365,200 | |
04/15/2024 | 10.28 | 10.61 | 9.93 | 10.47 | 677,200 | |
04/12/2024 | 10.95 | 11.00 | 10.13 | 10.13 | 413,000 | |
04/11/2024 | 11.43 | 11.43 | 10.88 | 10.88 | 374,600 | |
04/10/2024 | 11.46 | 11.65 | 11.19 | 11.27 | 427,300 | |
04/09/2024 | 12.15 | 12.26 | 11.68 | 11.68 | 282,300 | |
04/08/2024 | 12.91 | 12.91 | 12.00 | 12.00 | 355,700 | |
04/05/2024 | 12.74 | 12.81 | 12.61 | 12.61 | 301,600 | |
04/04/2024 | 12.69 | 12.87 | 12.54 | 12.63 | 448,700 | |
04/03/2024 | 12.68 | 12.75 | 12.51 | 12.51 | 348,900 | |
04/02/2024 | 12.93 | 12.93 | 12.57 | 12.57 | 471,500 | |
04/01/2024 | 13.24 | 13.40 | 12.92 | 12.96 | 352,200 | |
03/28/2024 | 12.85 | 13.60 | 12.85 | 13.12 | 316,400 | |
03/27/2024 | 12.47 | 12.95 | 12.46 | 12.75 | 295,700 | |
03/26/2024 | 12.53 | 12.55 | 12.21 | 12.21 | 301,200 | |
03/25/2024 | 12.37 | 12.69 | 12.36 | 12.39 | 414,500 | |
03/22/2024 | 13.04 | 13.10 | 12.27 | 12.27 | 249,300 | |
03/21/2024 | 12.98 | 13.14 | 12.61 | 12.84 | 531,400 | |
03/20/2024 | 12.76 | 13.09 | 12.72 | 12.74 | 421,500 | |
03/19/2024 | 13.26 | 13.31 | 12.70 | 12.70 | 489,700 | |
03/18/2024 | 13.19 | 13.68 | 12.92 | 13.17 | 464,500 | |
03/15/2024 | 13.40 | 13.84 | 13.01 | 13.08 | 1,054,500 | |
03/14/2024 | 13.90 | 13.90 | 13.22 | 13.59 | 371,700 | |
03/13/2024 | 13.74 | 14.28 | 13.74 | 13.83 | 235,200 | |
03/12/2024 | 13.70 | 13.96 | 13.58 | 13.58 | 251,000 | |
03/11/2024 | 13.69 | 13.95 | 13.58 | 13.58 | 225,000 | |
03/08/2024 | 14.07 | 14.16 | 13.61 | 13.61 | 291,800 | |
03/07/2024 | 13.65 | 14.03 | 13.53 | 13.74 | 285,100 | |
03/06/2024 | 13.64 | 13.75 | 13.32 | 13.32 | 258,100 |
About Embecta Corp Stock history
Embecta Corp 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 Embecta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embecta Corp 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 Embecta Corp stock prices may prove useful in developing a viable investing in Embecta Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 66.4 M | 62.8 M | |
Net Income Applicable To Common Shares | 201.2 M | 299.7 M |
Embecta Corp Quarterly Net Working Capital |
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Embecta Corp Stock Technical Analysis
Embecta Corp 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.
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Embecta Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embecta Corp's price direction in advance. Along with the technical and fundamental analysis of Embecta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embecta 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) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.03) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embecta Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.Note that the Embecta Corp information on this page should be used as a complementary analysis to other Embecta Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Embecta Stock analysis
When running Embecta Corp's price analysis, check to measure Embecta Corp'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 Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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Is Embecta Corp'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 Embecta Corp. If investors know Embecta 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 Embecta Corp 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 1.083 | Dividend Share 0.6 | Earnings Share 1.22 | Revenue Per Share 19.715 | Quarterly Revenue Growth 0.036 |
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp'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 Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp'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 Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp'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.