Ennostar (Taiwan) Price on September 12, 2023
| 3714 Stock | TWD 44.30 0.20 0.45% |
If you're considering investing in Ennostar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ennostar stands at 44.30, as last reported on the 30th of November, with the highest price reaching 44.50 and the lowest price hitting 43.65 during the day. At this stage we consider Ennostar Stock to be very steady. Ennostar secures Sharpe Ratio (or Efficiency) of 0.066, which denotes the company had a 0.066% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ennostar, which you can use to evaluate the volatility of the firm. Please confirm Ennostar's Coefficient Of Variation of 1212.58, mean deviation of 1.49, and Downside Deviation of 1.81 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Ennostar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ennostar |
Sharpe Ratio = 0.066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 3714 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ennostar is performing at about 5% 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 Ennostar by adding it to a well-diversified portfolio.
Ennostar Valuation on September 12, 2023
It is possible to determine the worth of Ennostar on a given historical date. On September 12, 2023 Ennostar was worth 44.79 at the beginning of the trading date compared to the closed value of 45.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ennostar stock. Still, in general, we apply an absolute valuation method to find Ennostar'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 Ennostar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ennostar's related companies.
| Open | High | Low | Close | Volume | |
| 44.69 | 45.18 | 44.25 | 44.35 | 895,860 | |
09/12/2023 | 44.79 | 45.38 | 44.40 | 45.13 | 1,133,283 |
| 45.28 | 45.53 | 44.94 | 45.13 | 792,946 |
| Backtest Ennostar | | | Ennostar History | | | Ennostar Valuation | Previous | Next |
Ennostar Trading Date Momentum on September 12, 2023
| On September 13 2023 Ennostar was traded for 45.13 at the closing time. The highest price during the trading period was 45.53 and the lowest recorded bid was listed for 44.94 . The volume for the day was 792.9 K. This history from September 13, 2023 did not affect price variability. The overall trading delta to the current price is 3.46% . |
Ennostar Fundamentals Correlations and Trends
By evaluating Ennostar'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 Ennostar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ennostar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ennostar Stock history
Ennostar 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 Ennostar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ennostar 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 Ennostar stock prices may prove useful in developing a viable investing in Ennostar
ENNOSTAR Inc. engages in the research and development, manufacture, and sale of compound semiconductors in Taiwan. ENNOSTAR Inc. was founded in 1996 and is headquartered in Hsinchu, Taiwan. ENNOSTAR INC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Ennostar Stock Technical Analysis
Ennostar 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
Ennostar Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ennostar cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ennostar November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ennostar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ennostar shares will generate the highest return on investment. By undertsting and applying Ennostar stock market strength indicators, traders can identify Ennostar entry and exit signals to maximize returns
Ennostar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ennostar's price direction in advance. Along with the technical and fundamental analysis of Ennostar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ennostar 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 | 0.0693 | |||
| Jensen Alpha | 0.1324 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.8036 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Ennostar Stock Analysis
When running Ennostar's price analysis, check to measure Ennostar'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 Ennostar is operating at the current time. Most of Ennostar's value examination focuses on studying past and present price action to predict the probability of Ennostar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennostar's price. Additionally, you may evaluate how the addition of Ennostar to your portfolios can decrease your overall portfolio volatility.