Educational Development Stock Price on February 14, 2024
| EDUC Stock | USD 1.62 0.07 4.14% |
Below is the normalized historical share price chart for Educational Development extending back to March 18, 1980. 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 Educational Development stands at 1.62, as last reported on the 5th of June, with the highest price reaching 1.69 and the lowest price hitting 1.47 during the day.
If you're considering investing in Educational Stock, it is important to understand the factors that can impact its price. We consider Educational Development dangerous. Educational Development secures Sharpe Ratio (or Efficiency) of 0.0203, which denotes the company had a 0.0203% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Educational Development, which you can use to evaluate the volatility of the firm. Please confirm Educational Development's Mean Deviation of 4.54, coefficient of variation of 3639.14, and Downside Deviation of 5.53 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Educational Development's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.9 M. . As of June 5, 2024, Price To Sales Ratio is expected to decline to 0.28. In addition to that, Price Earnings Ratio is expected to decline to 17.02. Educational Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of March 1993 | 200 Day MA 1.5304 | 50 Day MA 2.1596 | Beta 1.129 |
Educational |
Sharpe Ratio = 0.0203
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| Cash | Small Risk | Average Risk | EDUC | Huge Risk |
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Estimated Market Risk
| 6.49 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Educational Development is performing at about 1% 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 Educational Development by adding it to a well-diversified portfolio.
Price Book 0.4766 | Enterprise Value Ebitda 9.095 | Price Sales 0.3937 | Shares Float 6.3 M | Wall Street Target Price 5 |
Educational Development Valuation on February 14, 2024
It is possible to determine the worth of Educational Development on a given historical date. On February 14, 2024 Educational was worth 1.62 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Educational Development stock. Still, in general, we apply an absolute valuation method to find Educational Development's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Educational Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Educational Development's related companies.
| Open | High | Low | Close | Volume | |
| 1.72 | 1.72 | 1.67 | 1.69 | 5,565 | |
02/14/2024 | 1.62 | 1.83 | 1.62 | 1.83 | 14,468 |
| 1.84 | 1.84 | 1.73 | 1.76 | 11,950 |
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Educational Development Trading Date Momentum on February 14, 2024
| On February 15 2024 Educational Development was traded for 1.76 at the closing time. The top price for the day was 1.84 and the lowest listed price was 1.73 . The trading volume for the day was 11.9 K. The trading history from February 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.83% . The overall trading delta against the current closing price is 1.64% . |
Educational Development Fundamentals Correlations and Trends
By evaluating Educational Development's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Educational Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Educational financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Educational Development Stock history
Educational Development 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 Educational is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Educational Development 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 Educational Development stock prices may prove useful in developing a viable investing in Educational Development
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.3 M | 6.9 M | |
| Net Income Applicable To Common Shares | 6.5 M | 3.3 M |
Educational Development Quarterly Net Working Capital |
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Educational Development Stock Technical Analysis
Educational Development 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.
Price Boundaries
Educational Development Period Price Range
Low | February 14, 2024
| High |
1.62 | 1.83 |
Educational Development June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Educational Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Educational Development shares will generate the highest return on investment. By undertsting and applying Educational Development stock market strength indicators, traders can identify Educational Development entry and exit signals to maximize returns
Educational Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Educational Development's price direction in advance. Along with the technical and fundamental analysis of Educational Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Educational 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 | 0.0262 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.0577 |
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Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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