Erie Indemnity Stock Price History

ERIE Stock  USD 408.17  2.21  0.54%   
Below is the normalized historical share price chart for Erie Indemnity extending back to October 02, 1995. 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 Erie Indemnity stands at 408.17, as last reported on the 28th of March, with the highest price reaching 410.00 and the lowest price hitting 401.77 during the day.
IPO Date
2nd of October 1995
200 Day MA
301.1581
50 Day MA
374.1902
Beta
0.421
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Erie Stock, it is important to understand the factors that can impact its price. Erie Indemnity appears to be very steady, given 3 months investment horizon. Erie Indemnity secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Erie Indemnity, which you can use to evaluate the volatility of the firm. Please utilize Erie Indemnity's Downside Deviation of 1.2, mean deviation of 1.05, and Coefficient Of Variation of 506.19 to check if our risk estimates are consistent with your expectations.
  
At present, Erie Indemnity's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. . At present, Erie Indemnity's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 64.20, whereas Price To Sales Ratio is forecasted to decline to 3.38. Erie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1915

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsERIE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.81
  actual daily
15
85% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Erie Indemnity is performing at about 14% 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 Erie Indemnity by adding it to a well-diversified portfolio.
Price Book
12.836
Price Sales
6.5291
Shares Float
25.1 M
Dividend Share
4.845
Wall Street Target Price
115

Erie Indemnity Stock Price History Chart

There are several ways to analyze Erie Stock price data. The simplest method is using a basic Erie candlestick price chart, which shows Erie Indemnity 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 7, 2024417.35
Lowest PriceJanuary 9, 2024327.68

Erie Indemnity March 28, 2024 Stock Price Synopsis

Various analyses of Erie Indemnity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Erie Stock. It can be used to describe the percentage change in the price of Erie Indemnity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Erie Stock.
Erie Indemnity Price Daily Balance Of Power 0.27 
Erie Indemnity Accumulation Distribution 7,814 
Erie Indemnity Price Action Indicator 3.39 
Erie Indemnity Price Rate Of Daily Change 1.01 

Erie Indemnity March 28, 2024 Stock Price Analysis

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

Erie Stock Price History Data

The price series of Erie Indemnity for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 89.67 with a coefficient of variation of 8.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 363.97. The median price for the last 90 days is 350.0. The company completed 3:1 stock split on 13th of May 1996. Erie Indemnity completed dividends distribution on 2024-04-08.
OpenHighLowCloseVolume
03/27/2024 408.97  410.00  401.77  408.17  389,269 
03/26/2024 402.20  408.37  401.29  405.96  111,820 
03/25/2024 402.77  406.16  400.70  404.71  58,393 
03/22/2024 408.32  409.23  394.79  400.21  90,524 
03/21/2024 406.32  410.30  400.74  407.44  76,888 
03/20/2024 414.35  416.82  401.92  406.18  100,625 
03/19/2024 412.84  414.48  408.65  412.00  100,296 
03/18/2024 415.45  419.78  409.48  411.28  89,332 
03/15/2024 406.78  419.09  406.78  416.79  310,977 
03/14/2024 409.83  411.10  406.10  408.69  78,481 
03/13/2024 411.41  414.55  405.60  407.84  106,729 
03/12/2024 401.08  409.22  398.06  408.42  71,283 
03/11/2024 415.87  415.87  402.35  402.73  109,176 
03/08/2024 415.57  418.67  413.58  415.87  70,271 
03/07/2024 413.14  420.34  411.34  417.35  92,209 
03/06/2024 408.56  416.55  405.90  411.71  61,526 
03/05/2024 411.77  411.77  405.90  408.42  74,754 
03/04/2024 403.64  417.44  402.14  412.16  94,344 
03/01/2024 407.86  412.76  400.23  404.29  122,602 
02/29/2024 414.91  414.91  401.98  406.88  210,525 
02/28/2024 391.68  413.00  391.68  412.46  170,568 
02/27/2024 351.66  390.57  351.66  389.34  194,903 
02/26/2024 348.29  354.42  347.80  354.38  84,140 
02/23/2024 352.12  352.29  347.76  349.51  102,722 
02/22/2024 353.27  353.27  346.38  351.85  126,045 
02/21/2024 353.89  355.03  349.85  350.80  120,921 
02/20/2024 360.26  362.88  354.13  355.48  103,917 
02/16/2024 355.87  362.93  353.78  359.81  117,020 
02/15/2024 353.20  357.76  352.63  355.48  85,740 
02/14/2024 350.01  354.24  350.01  351.82  105,550 
02/13/2024 354.80  356.47  349.20  349.47  78,744 
02/12/2024 354.00  357.45  352.69  355.21  78,756 
02/09/2024 350.20  355.05  349.40  354.71  75,409 
02/08/2024 350.00  350.40  348.10  350.18  92,875 
02/07/2024 348.08  350.63  346.07  350.00  84,377 
02/06/2024 344.99  348.34  343.75  347.49  91,377 
02/05/2024 346.36  346.57  343.16  343.61  57,201 
02/02/2024 347.52  348.83  339.78  347.39  81,850 
02/01/2024 343.63  346.99  337.58  346.99  121,815 
01/31/2024 345.39  350.05  338.39  345.83  1,057,921 
01/30/2024 342.67  346.53  339.33  344.85  91,761 
01/29/2024 345.00  347.93  342.23  342.67  134,798 
01/26/2024 339.36  346.14  338.29  345.23  102,370 
01/25/2024 338.71  340.29  333.84  337.54  146,233 
01/24/2024 339.05  341.94  336.29  338.55  100,356 
01/23/2024 342.85  344.39  335.81  338.47  97,735 
01/22/2024 342.07  345.25  340.37  342.15  63,953 
01/19/2024 344.77  344.77  336.41  340.04  114,245 
01/18/2024 340.09  343.82  337.04  342.70  78,474 
01/17/2024 335.31  341.76  335.31  338.40  54,066 
01/16/2024 340.90  344.23  337.35  337.45  106,169 
01/12/2024 335.98  342.54  333.28  341.44  84,523 
01/11/2024 328.20  334.62  325.45  334.59  72,983 
01/10/2024 328.25  328.60  325.61  328.30  83,766 
01/09/2024 328.00  328.03  321.05  327.68  81,712 
01/08/2024 330.87  330.87  324.96  328.94  84,510 
01/05/2024 333.04  333.77  329.79  329.81  68,182 
01/04/2024 332.65  338.00  332.65  332.74  97,100 
01/03/2024 334.77  337.37  331.38  331.38  88,735 
01/02/2024 332.48  335.42  331.56  333.72  59,800 
12/29/2023 334.19  336.05  331.79  333.64  63,849 

About Erie Indemnity Stock history

Erie Indemnity 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 Erie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Erie Indemnity 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 Erie Indemnity stock prices may prove useful in developing a viable investing in Erie Indemnity
Last ReportedProjected for 2024
Common Stock Shares Outstanding52.7 M56.3 M
Net Income Applicable To Common Shares343.4 M219.9 M

Erie Indemnity Stock Technical Analysis

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

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Erie Indemnity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Erie Indemnity's price direction in advance. Along with the technical and fundamental analysis of Erie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Erie 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 Erie Indemnity is a strong investment it is important to analyze Erie Indemnity'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 Erie Indemnity's future performance. For an informed investment choice regarding Erie Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erie Indemnity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Erie Stock refer to our How to Trade Erie Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Erie Stock analysis

When running Erie Indemnity's price analysis, check to measure Erie Indemnity'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 Erie Indemnity is operating at the current time. Most of Erie Indemnity's value examination focuses on studying past and present price action to predict the probability of Erie Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erie Indemnity's price. Additionally, you may evaluate how the addition of Erie Indemnity to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Is Erie Indemnity'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 Erie Indemnity. If investors know Erie 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 Erie Indemnity 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
0.697
Dividend Share
4.845
Earnings Share
8.53
Revenue Per Share
70.773
Quarterly Revenue Growth
0.167
The market value of Erie Indemnity is measured differently than its book value, which is the value of Erie that is recorded on the company's balance sheet. Investors also form their own opinion of Erie Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Erie Indemnity'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 Erie Indemnity's market value can be influenced by many factors that don't directly affect Erie Indemnity'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 Erie Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erie Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erie Indemnity'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.