Entreprendre (France) Price on October 2, 2024
| ALENR Stock | EUR 4.44 0.00 0.00% |
If you're considering investing in Entreprendre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Entreprendre stands at 4.44, as last reported on the 24th of November, with the highest price reaching 4.44 and the lowest price hitting 4.44 during the day. Entreprendre appears to be relatively risky, given 3 months investment horizon. Entreprendre secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Entreprendre's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Entreprendre's Standard Deviation of 2.94, mean deviation of 1.18, and Variance of 8.64 to check if our risk estimates are consistent with your expectations.
Entreprendre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Entreprendre |
Sharpe Ratio = 0.221
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Entreprendre is performing at about 17% 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 Entreprendre by adding it to a well-diversified portfolio.
Entreprendre Valuation on October 2, 2024
It is possible to determine the worth of Entreprendre on a given historical date. On October 2, 2024 Entreprendre was worth 4.1 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entreprendre stock. Still, in general, we apply an absolute valuation method to find Entreprendre'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 Entreprendre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entreprendre's related companies.
| Open | High | Low | Close | Volume | |
| 4.10 | 4.10 | 4.10 | 4.10 | 20.00 | |
10/02/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 20.00 |
| 4.36 | 4.36 | 4.36 | 4.36 | 59.00 |
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Entreprendre Trading Date Momentum on October 2, 2024
| On October 03 2024 Entreprendre was traded for 4.36 at the closing time. The highest price during the trading period was 4.36 and the lowest recorded bid was listed for 4.36 . The volume for the day was 59.0. This history from October 3, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 6.34% . The overall trading delta to the current price is 6.34% . |
Entreprendre Fundamentals Correlations and Trends
By evaluating Entreprendre'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 Entreprendre's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entreprendre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entreprendre Stock history
Entreprendre 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 Entreprendre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entreprendre 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 Entreprendre stock prices may prove useful in developing a viable investing in Entreprendre
Entreprendre S.A. operates as a magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company was founded in 1984 and is based in Boulogne-Billancourt, France. Entreprendre operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 18 people.
Entreprendre Stock Technical Analysis
Entreprendre 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
Entreprendre Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Entreprendre November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Entreprendre stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entreprendre shares will generate the highest return on investment. By undertsting and applying Entreprendre stock market strength indicators, traders can identify Entreprendre entry and exit signals to maximize returns
Entreprendre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entreprendre's price direction in advance. Along with the technical and fundamental analysis of Entreprendre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entreprendre 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 | 0.1729 | |||
| Jensen Alpha | 0.6541 | |||
| Total Risk Alpha | 0.1614 | |||
| Treynor Ratio | (2.52) |
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Additional Tools for Entreprendre Stock Analysis
When running Entreprendre's price analysis, check to measure Entreprendre'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 Entreprendre is operating at the current time. Most of Entreprendre's value examination focuses on studying past and present price action to predict the probability of Entreprendre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entreprendre's price. Additionally, you may evaluate how the addition of Entreprendre to your portfolios can decrease your overall portfolio volatility.