Erie Indemnity Stock Price History
ERIE Stock | USD 428.50 3.47 0.82% |
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 428.50, as last reported on the 24th of November, with the highest price reaching 433.12 and the lowest price hitting 425.51 during the day.
If you're considering investing in Erie Stock, it is important to understand the factors that can impact its price. Erie Indemnity secures Sharpe Ratio (or Efficiency) of -0.0874, which denotes the company had a -0.0874% return per unit of risk over the last 3 months. Erie Indemnity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Erie Indemnity's Variance of 3.74, standard deviation of 1.93, and Mean Deviation of 1.4 to check the risk estimate we provide.
At present, Erie Indemnity's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 20.4 M, whereas Other Stockholder Equity is projected to grow to (1.1 B). . 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 56.29, whereas Price Earnings Ratio is forecasted to decline to 19.59. 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 422.3456 | 50 Day MA 480.1032 | Beta 0.454 |
Erie |
Sharpe Ratio = -0.0874
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Negative Returns | ERIE |
Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Erie Indemnity 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 Erie Indemnity by adding Erie Indemnity to a well-diversified portfolio.
Price Book 11.5024 | Price Sales 6.0743 | Shares Float 25.1 M | Dividend Share 5.1 | 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 | September 24, 2024 | 543.56 |
Lowest Price | November 4, 2024 | 402.5 |
Erie Indemnity November 24, 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 | 0.46 | |
Erie Indemnity Price Action Indicator | 0.92 | |
Erie Indemnity Price Rate Of Daily Change | 1.01 |
Erie Indemnity November 24, 2024 Stock Price Analysis
Erie Stock Price History Data
The price series of Erie Indemnity for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 141.06 with a coefficient of variation of 9.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 484.2. The median price for the last 90 days is 494.79. The company completed 3:1 stock split on 13th of May 1996. Erie Indemnity completed dividends distribution on 2024-10-07.Open | High | Low | Close | Volume | ||
11/24/2024 | 426.06 | 433.12 | 425.51 | 428.50 | ||
11/22/2024 | 426.06 | 433.12 | 425.51 | 428.50 | 171,580 | |
11/21/2024 | 420.93 | 426.54 | 417.35 | 425.03 | 156,313 | |
11/20/2024 | 414.93 | 419.72 | 411.06 | 419.45 | 109,407 | |
11/19/2024 | 408.20 | 417.24 | 403.09 | 416.45 | 158,627 | |
11/18/2024 | 405.76 | 416.32 | 403.65 | 412.63 | 155,749 | |
11/15/2024 | 408.74 | 413.91 | 402.95 | 405.00 | 207,496 | |
11/14/2024 | 410.62 | 410.87 | 405.12 | 406.11 | 125,322 | |
11/13/2024 | 417.74 | 417.74 | 410.53 | 410.59 | 87,728 | |
11/12/2024 | 422.80 | 424.33 | 416.33 | 417.55 | 79,859 | |
11/11/2024 | 427.94 | 430.58 | 420.92 | 421.96 | 98,340 | |
11/08/2024 | 425.75 | 430.25 | 423.88 | 427.42 | 105,888 | |
11/07/2024 | 426.66 | 427.22 | 420.45 | 424.42 | 105,826 | |
11/06/2024 | 421.06 | 430.57 | 420.30 | 428.01 | 188,315 | |
11/05/2024 | 401.90 | 409.20 | 398.61 | 408.69 | 165,496 | |
11/04/2024 | 415.04 | 419.39 | 402.21 | 402.50 | 180,114 | |
11/01/2024 | 451.22 | 453.00 | 411.68 | 415.18 | 221,097 | |
10/31/2024 | 449.46 | 452.42 | 445.91 | 448.84 | 275,122 | |
10/30/2024 | 450.96 | 453.21 | 446.96 | 450.23 | 110,925 | |
10/29/2024 | 448.44 | 454.44 | 448.33 | 452.87 | 134,464 | |
10/28/2024 | 449.12 | 454.39 | 445.50 | 450.36 | 147,000 | |
10/25/2024 | 458.29 | 462.21 | 440.60 | 444.02 | 258,813 | |
10/24/2024 | 465.48 | 467.54 | 456.86 | 458.30 | 163,724 | |
10/23/2024 | 469.30 | 469.30 | 460.45 | 463.78 | 191,451 | |
10/22/2024 | 476.92 | 476.92 | 466.97 | 468.42 | 154,532 | |
10/21/2024 | 480.74 | 481.52 | 471.97 | 477.91 | 160,945 | |
10/18/2024 | 475.93 | 491.03 | 475.93 | 481.68 | 252,990 | |
10/17/2024 | 516.49 | 518.00 | 479.41 | 483.05 | 238,111 | |
10/16/2024 | 525.65 | 525.65 | 510.52 | 513.32 | 155,342 | |
10/15/2024 | 533.27 | 539.10 | 524.62 | 525.65 | 129,865 | |
10/14/2024 | 536.86 | 536.86 | 531.10 | 533.27 | 58,945 | |
10/11/2024 | 531.44 | 538.46 | 531.44 | 534.70 | 64,993 | |
10/10/2024 | 531.70 | 535.61 | 526.99 | 529.47 | 87,906 | |
10/09/2024 | 528.69 | 533.88 | 525.36 | 532.60 | 76,997 | |
10/08/2024 | 526.42 | 533.42 | 526.37 | 530.90 | 72,259 | |
10/07/2024 | 541.64 | 541.64 | 518.88 | 521.98 | 106,887 | |
10/04/2024 | 534.20 | 542.03 | 534.20 | 541.59 | 86,324 | |
10/03/2024 | 540.33 | 540.33 | 525.91 | 534.41 | 139,448 | |
10/02/2024 | 539.11 | 543.21 | 536.77 | 540.16 | 78,017 | |
10/01/2024 | 537.89 | 541.88 | 531.87 | 538.00 | 102,307 | |
09/30/2024 | 537.73 | 542.95 | 534.70 | 538.55 | 141,125 | |
09/27/2024 | 536.47 | 543.30 | 536.47 | 537.73 | 90,206 | |
09/26/2024 | 538.00 | 540.97 | 534.49 | 536.62 | 85,696 | |
09/25/2024 | 543.56 | 545.72 | 536.43 | 537.68 | 118,297 | |
09/24/2024 | 538.31 | 543.77 | 531.90 | 543.56 | 116,403 | |
09/23/2024 | 525.31 | 537.82 | 523.65 | 537.02 | 198,486 | |
09/20/2024 | 525.52 | 528.96 | 515.80 | 519.79 | 5,408,459 | |
09/19/2024 | 536.58 | 537.88 | 523.48 | 525.09 | 145,885 | |
09/18/2024 | 523.56 | 537.71 | 523.12 | 534.89 | 154,878 | |
09/17/2024 | 525.80 | 532.41 | 519.19 | 523.70 | 140,842 | |
09/16/2024 | 524.26 | 534.58 | 524.26 | 526.66 | 135,406 | |
09/13/2024 | 513.53 | 521.28 | 510.98 | 519.76 | 125,928 | |
09/12/2024 | 501.21 | 509.88 | 501.21 | 509.75 | 114,286 | |
09/11/2024 | 505.53 | 507.80 | 499.53 | 500.40 | 107,380 | |
09/10/2024 | 501.81 | 511.57 | 501.81 | 505.55 | 175,675 | |
09/09/2024 | 515.40 | 535.70 | 500.66 | 502.01 | 282,375 | |
09/06/2024 | 496.13 | 506.31 | 496.13 | 505.11 | 102,479 | |
09/05/2024 | 497.11 | 497.11 | 488.41 | 494.79 | 53,422 | |
09/04/2024 | 492.26 | 497.71 | 486.78 | 497.56 | 61,213 | |
09/03/2024 | 507.19 | 507.19 | 484.79 | 491.44 | 107,877 | |
08/30/2024 | 500.88 | 509.55 | 500.58 | 507.04 | 135,022 |
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 | 46.2 M | 56.1 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 | (0.06) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.20) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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