Entech SE (France) Price on September 13, 2024
| ALESE Stock | 4.77 0.13 2.80% |
If you're considering investing in Entech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Entech SE stands at 4.77, as last reported on the 29th of November, with the highest price reaching 5.08 and the lowest price hitting 4.65 during the day. Entech SE SAS 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. Entech SE SAS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entech SE's Mean Deviation of 2.28, standard deviation of 3.29, and Variance of 10.81 to check the risk estimate we provide.
Entech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Entech |
Sharpe Ratio = -0.1948
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entech SE 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 Entech SE by adding Entech SE to a well-diversified portfolio.
Entech SE Valuation on September 13, 2024
It is possible to determine the worth of Entech SE on a given historical date. On September 13, 2024 Entech was worth 6.96 at the beginning of the trading date compared to the closed value of 6.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entech SE stock. Still, in general, we apply an absolute valuation method to find Entech SE'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 Entech SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entech SE's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.30 | 6.90 | 6.92 | 6,907 | |
09/13/2024 | 6.96 | 6.96 | 6.58 | 6.70 | 7,161 |
| 6.70 | 6.76 | 6.68 | 6.76 | 2,540 |
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Entech SE Trading Date Momentum on September 13, 2024
| On September 16 2024 Entech SE SAS was traded for 6.76 at the closing time. The highest price during the trading period was 6.76 and the lowest recorded bid was listed for 6.68 . The volume for the day was 2.5 K. This history from September 16, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.90% . The overall trading delta to the current price is 4.48% . |
Entech SE SAS Fundamentals Correlations and Trends
By evaluating Entech SE'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 Entech SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entech SE Stock history
Entech SE 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 Entech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entech SE SAS 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 Entech SE stock prices may prove useful in developing a viable investing in Entech SE
Entech SE Stock Technical Analysis
Entech SE 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
Entech SE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Entech SE SAS cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Entech SE November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Entech SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entech SE shares will generate the highest return on investment. By undertsting and applying Entech SE stock market strength indicators, traders can identify Entech SE SAS entry and exit signals to maximize returns
Entech SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entech SE's price direction in advance. Along with the technical and fundamental analysis of Entech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entech 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 | (0.14) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.67) |
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Additional Tools for Entech Stock Analysis
When running Entech SE's price analysis, check to measure Entech SE'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 Entech SE is operating at the current time. Most of Entech SE's value examination focuses on studying past and present price action to predict the probability of Entech SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entech SE's price. Additionally, you may evaluate how the addition of Entech SE to your portfolios can decrease your overall portfolio volatility.