Erie Indemnity Stock Price History
ERIE Stock | USD 380.97 2.10 0.55% |
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 380.97, as last reported on the 17th of April 2024, with the highest price reaching 383.28 and the lowest price hitting 377.06 during the day.
If you're considering investing in Erie Stock, it is important to understand the factors that can impact its price. We consider Erie Indemnity very steady. Erie Indemnity secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Erie Indemnity, which you can use to evaluate the volatility of the firm. Please confirm Erie Indemnity's Coefficient Of Variation of 826.08, downside deviation of 1.27, and Mean Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
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 56.76, whereas Price Earnings Ratio is forecasted to decline to 19.58. Erie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 1995 | 200 Day MA 312.88 | 50 Day MA 387.3772 | Beta 0.412 |
Erie |
Sharpe Ratio = 0.1045
Best Portfolio | Best Equity | |||
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Erie Indemnity is performing at about 8% 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 11.986 | Price Sales 6.0969 | 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 Price | March 7, 2024 | 416.02 |
Lowest Price | January 25, 2024 | 336.47 |
Erie Indemnity April 17, 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 | 0.34 | |
Erie Indemnity Price Action Indicator | 1.85 | |
Erie Indemnity Price Rate Of Daily Change | 1.01 |
Erie Indemnity April 17, 2024 Stock Price Analysis
Erie Stock Price History Data
The price series of Erie Indemnity for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 82.49 with a coefficient of variation of 7.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 375.19. The median price for the last 90 days is 381.15. The company completed 3:1 stock split on 13th of May 1996. Erie Indemnity completed dividends distribution on 2024-04-08.Open | High | Low | Close | Volume | ||
04/17/2024 | 378.13 | 383.28 | 377.06 | 380.97 | ||
04/16/2024 | 378.13 | 383.28 | 377.06 | 380.97 | 55,754 | |
04/15/2024 | 384.96 | 385.71 | 378.35 | 378.87 | 41,371 | |
04/12/2024 | 381.97 | 386.53 | 379.14 | 381.15 | 40,265 | |
04/11/2024 | 393.22 | 394.00 | 383.76 | 384.28 | 52,773 | |
04/10/2024 | 391.25 | 397.88 | 391.25 | 393.36 | 47,953 | |
04/09/2024 | 400.66 | 400.66 | 391.24 | 392.13 | 36,310 | |
04/08/2024 | 401.19 | 403.27 | 396.59 | 398.48 | 61,544 | |
04/05/2024 | 398.38 | 402.44 | 394.30 | 399.31 | 74,420 | |
04/04/2024 | 401.72 | 402.80 | 395.48 | 395.48 | 64,153 | |
04/03/2024 | 398.94 | 403.07 | 397.20 | 397.93 | 58,035 | |
04/02/2024 | 401.49 | 402.21 | 393.74 | 399.66 | 91,292 | |
04/01/2024 | 403.71 | 405.37 | 398.32 | 400.61 | 91,858 | |
03/28/2024 | 410.04 | 410.78 | 400.29 | 400.29 | 61,281 | |
03/27/2024 | 408.97 | 410.00 | 401.77 | 406.87 | 389,269 | |
03/26/2024 | 402.20 | 408.37 | 401.29 | 404.67 | 111,820 | |
03/25/2024 | 402.77 | 406.16 | 400.70 | 403.42 | 58,393 | |
03/22/2024 | 408.32 | 409.23 | 394.79 | 398.94 | 90,524 | |
03/21/2024 | 406.32 | 410.30 | 400.74 | 406.14 | 76,888 | |
03/20/2024 | 414.35 | 416.82 | 401.92 | 404.89 | 100,626 | |
03/19/2024 | 412.84 | 414.48 | 408.65 | 410.69 | 100,296 | |
03/18/2024 | 415.45 | 419.78 | 409.48 | 409.97 | 89,332 | |
03/15/2024 | 406.78 | 419.09 | 406.78 | 415.46 | 310,977 | |
03/14/2024 | 409.83 | 411.10 | 406.10 | 407.39 | 78,481 | |
03/13/2024 | 411.41 | 414.55 | 405.60 | 406.54 | 106,729 | |
03/12/2024 | 401.08 | 409.22 | 398.06 | 407.12 | 71,283 | |
03/11/2024 | 415.87 | 415.87 | 401.45 | 401.45 | 109,176 | |
03/08/2024 | 415.57 | 418.67 | 413.58 | 414.55 | 70,271 | |
03/07/2024 | 413.14 | 420.34 | 411.34 | 416.02 | 92,209 | |
03/06/2024 | 408.56 | 416.55 | 405.90 | 410.40 | 61,705 | |
03/05/2024 | 411.77 | 411.77 | 405.90 | 407.12 | 74,754 | |
03/04/2024 | 403.64 | 417.44 | 402.14 | 410.85 | 94,344 | |
03/01/2024 | 407.86 | 412.76 | 400.23 | 403.00 | 122,602 | |
02/29/2024 | 414.91 | 414.91 | 401.98 | 405.58 | 210,525 | |
02/28/2024 | 391.68 | 413.00 | 391.68 | 411.15 | 170,568 | |
02/27/2024 | 351.66 | 390.57 | 351.66 | 388.10 | 194,903 | |
02/26/2024 | 348.29 | 354.42 | 347.80 | 353.25 | 84,160 | |
02/23/2024 | 352.12 | 352.29 | 347.76 | 348.40 | 102,722 | |
02/22/2024 | 353.27 | 353.27 | 346.38 | 350.73 | 126,045 | |
02/21/2024 | 353.89 | 355.03 | 349.68 | 349.68 | 120,921 | |
02/20/2024 | 360.26 | 362.88 | 354.13 | 354.35 | 103,917 | |
02/16/2024 | 355.87 | 362.93 | 353.78 | 358.66 | 117,020 | |
02/15/2024 | 353.20 | 357.76 | 352.63 | 354.35 | 85,740 | |
02/14/2024 | 350.01 | 354.24 | 350.01 | 350.70 | 105,550 | |
02/13/2024 | 354.80 | 356.47 | 348.36 | 348.36 | 78,744 | |
02/12/2024 | 354.00 | 357.45 | 352.69 | 354.08 | 78,756 | |
02/09/2024 | 350.20 | 355.05 | 349.40 | 353.58 | 75,409 | |
02/08/2024 | 350.00 | 350.40 | 348.10 | 349.07 | 92,875 | |
02/07/2024 | 348.08 | 350.63 | 346.07 | 348.89 | 84,377 | |
02/06/2024 | 344.99 | 348.34 | 343.75 | 346.38 | 91,377 | |
02/05/2024 | 346.36 | 346.57 | 342.52 | 342.52 | 57,201 | |
02/02/2024 | 347.52 | 348.83 | 339.78 | 346.28 | 81,850 | |
02/01/2024 | 343.63 | 346.99 | 337.58 | 345.89 | 121,815 | |
01/31/2024 | 345.39 | 350.05 | 338.39 | 344.73 | 1,057,921 | |
01/30/2024 | 342.67 | 346.53 | 339.33 | 343.75 | 91,761 | |
01/29/2024 | 345.00 | 347.93 | 341.58 | 341.58 | 134,798 | |
01/26/2024 | 339.36 | 346.14 | 338.29 | 344.13 | 104,373 | |
01/25/2024 | 338.71 | 340.29 | 333.80 | 336.47 | 147,611 | |
01/24/2024 | 339.05 | 341.94 | 336.29 | 337.47 | 113,271 | |
01/23/2024 | 342.85 | 344.39 | 335.81 | 337.39 | 100,051 | |
01/22/2024 | 342.07 | 345.25 | 340.30 | 341.06 | 66,615 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 52.7 M | 56.2 M | |
Net Income Applicable To Common Shares | 343.4 M | 219.9 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.
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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.
Risk Adjusted Performance | 0.0828 | |||
Jensen Alpha | 0.1838 | |||
Total Risk Alpha | 0.0703 | |||
Sortino Ratio | 0.1253 | |||
Treynor Ratio | 0.428 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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.
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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 8.51 | 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.