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.

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 PriceMay 14, 202414.43
Lowest PriceApril 30, 202410.01

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

When benchmark price declines in a down market, there may be an uptick in Embecta 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 Embecta Corp intraday prices and daily technical indicators to check the level of noise trading in Embecta Stock and then apply it to test your longer-term investment strategies against Embecta.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding66.4 M62.8 M
Net Income Applicable To Common Shares201.2 M299.7 M

Embecta Corp Quarterly Net Working Capital

399.6 Million

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.
A focus of Embecta Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Embecta Corp 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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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.
When determining whether Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:
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.

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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.