Eastgroup Properties Stock Price on April 25, 2024
| EGP Stock | USD 166.08 1.03 0.62% |
Below is the normalized historical share price chart for EastGroup Properties 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 EastGroup Properties stands at 166.08, as last reported on the 8th of June, with the highest price reaching 166.80 and the lowest price hitting 164.48 during the day.
If you're considering investing in EastGroup Stock, it is important to understand the factors that can impact its price. EastGroup Properties secures Sharpe Ratio (or Efficiency) of -0.0749, which denotes the company had a -0.0749% return per unit of risk over the last 3 months. EastGroup Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EastGroup Properties' Mean Deviation of 1.06, standard deviation of 1.41, and Variance of 1.98 to check the risk estimate we provide.
At this time, EastGroup Properties' Total Stockholder Equity is relatively stable compared to the past year. As of 06/08/2024, Common Stock Shares Outstanding is likely to grow to about 47.6 M, while Capital Stock is likely to drop 4,583. . At this time, EastGroup Properties' Price To Sales Ratio is relatively stable compared to the past year. As of 06/08/2024, Price Earnings To Growth Ratio is likely to grow to 31.66, while Price To Book Ratio is likely to drop 1.77. EastGroup 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 172.8725 | 50 Day MA 165.2968 | Beta 0.991 |
EastGroup |
Sharpe Ratio = -0.0749
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| Negative Returns | EGP |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EastGroup Properties 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 EastGroup Properties by adding EastGroup Properties to a well-diversified portfolio.
Price Book 3.1449 | Enterprise Value Ebitda 23.6616 | Price Sales 14.3763 | Shares Float 47.3 M | Dividend Share 5.06 |
EastGroup Properties Main Headline on 25th of April 2024
Q1 2024 Eastgroup Properties Inc Earnings Call Transcript by gurufocus.com
Apr 24, 2024 0300PM GMTOperator Good morning, ladies and gentlemen, and welcome to the EastGroup Properties First Quarter 2021 Earnings Conference Call and W
EastGroup Properties Valuation on April 25, 2024
It is possible to determine the worth of EastGroup Properties on a given historical date. On April 25, 2024 EastGroup was worth 157.41 at the beginning of the trading date compared to the closed value of 155.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EastGroup Properties stock. Still, in general, we apply an absolute valuation method to find EastGroup Properties' 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 EastGroup Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EastGroup Properties' related companies.
| Open | High | Low | Close | Volume | |
| 163.04 | 164.98 | 157.40 | 157.99 | 804,757 | |
04/25/2024 | 157.41 | 158.73 | 155.23 | 155.74 | 432,851 |
| 156.11 | 157.41 | 155.39 | 155.92 | 301,716 |
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EastGroup Properties Trading Date Momentum on April 25, 2024
| On April 26 2024 EastGroup Properties was traded for 155.92 at the closing time. Highest EastGroup Properties's price during the trading hours was 157.41 and the lowest price during the day was 155.39 . The net volume was 301.7 K. The overall trading history on the 26th of April contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.12% . The overall trading delta to current price is 3.24% . |
EastGroup Properties Fundamentals Correlations and Trends
By evaluating EastGroup Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EastGroup Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EastGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EastGroup Properties Stock history
EastGroup Properties 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 EastGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EastGroup Properties 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 EastGroup Properties stock prices may prove useful in developing a viable investing in EastGroup Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.3 M | 47.6 M | |
| Net Income Applicable To Common Shares | 214.1 M | 224.8 M |
EastGroup Properties Stock Technical Analysis
EastGroup Properties 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
EastGroup Properties Period Price Range
Low | April 25, 2024
| High |
157.41 | 155.74 |
EastGroup Properties June 8, 2024 Market Strength
Market strength indicators help investors to evaluate how EastGroup Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EastGroup Properties shares will generate the highest return on investment. By undertsting and applying EastGroup Properties stock market strength indicators, traders can identify EastGroup Properties entry and exit signals to maximize returns
| Accumulation Distribution | 9544.37 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 156.98 | |||
| Day Typical Price | 156.57 | |||
| Price Action Indicator | (2.07) | |||
| Period Momentum Indicator | 10.34 |
EastGroup Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EastGroup Properties' price direction in advance. Along with the technical and fundamental analysis of EastGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EastGroup 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for EastGroup Stock Analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.