Enterprise Bancorp Stock Price on November 27, 2024
| EBTC Stock | USD 42.75 0.05 0.12% |
Below is the normalized historical share price chart for Enterprise Bancorp extending back to February 14, 2005. 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 Enterprise Bancorp stands at 42.75, as last reported on the 11th of December 2024, with the highest price reaching 43.92 and the lowest price hitting 41.50 during the day.
If you're considering investing in Enterprise Stock, it is important to understand the factors that can impact its price. Enterprise Bancorp appears to be very steady, given 3 months investment horizon. Enterprise Bancorp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Enterprise Bancorp's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Enterprise Bancorp's Mean Deviation of 1.76, downside deviation of 1.5, and Coefficient Of Variation of 535.06 to check if our risk estimates are consistent with your expectations.
At present, Enterprise Bancorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 131.6 K, whereas Common Stock Total Equity is forecasted to decline to about 83.7 K. . As of December 11, 2024, Price To Sales Ratio is expected to decline to 2.32. In addition to that, Price Earnings Ratio is expected to decline to 9.84. Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of February 2005 | 200 Day MA 27.8466 | 50 Day MA 33.088 | Beta 0.523 |
Enterprise |
Sharpe Ratio = 0.183
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Enterprise Bancorp is performing at about 14% 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 Enterprise Bancorp by adding it to a well-diversified portfolio.
Price Book 1.4451 | Price Sales 3.2377 | Shares Float 9.4 M | Dividend Share 0.95 | Earnings Share 2.85 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Enterprise Bancorp Valuation on November 27, 2024
It is possible to determine the worth of Enterprise Bancorp on a given historical date. On November 27, 2024 Enterprise was worth 35.76 at the beginning of the trading date compared to the closed value of 36.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Bancorp stock. Still, in general, we apply an absolute valuation method to find Enterprise Bancorp'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 Enterprise Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 37.43 | 37.43 | 36.70 | 36.70 | 10,647 | |
11/27/2024 | 35.76 | 37.00 | 35.76 | 36.43 | 13,099 |
| 36.88 | 37.23 | 36.31 | 36.99 | 11,149 |
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Enterprise Bancorp Trading Date Momentum on November 27, 2024
| On November 29 2024 Enterprise Bancorp was traded for 36.99 at the closing time. The top price for the day was 37.23 and the lowest listed price was 36.31 . The trading volume for the day was 11.1 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.54% . The overall trading delta against the current closing price is 20.34% . |
Enterprise Bancorp Fundamentals Correlations and Trends
By evaluating Enterprise Bancorp'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 Enterprise Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Bancorp Stock history
Enterprise Bancorp 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 Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Bancorp 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 Enterprise Bancorp stock prices may prove useful in developing a viable investing in Enterprise Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 10.9 M | |
| Net Income Applicable To Common Shares | 49.1 M | 51.6 M |
Enterprise Bancorp Stock Technical Analysis
Enterprise Bancorp 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
Enterprise Bancorp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Enterprise Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Enterprise Bancorp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Bancorp shares will generate the highest return on investment. By undertsting and applying Enterprise Bancorp stock market strength indicators, traders can identify Enterprise Bancorp entry and exit signals to maximize returns
Enterprise Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Bancorp's price direction in advance. Along with the technical and fundamental analysis of Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise 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 | 0.1427 | |||
| Jensen Alpha | 0.3586 | |||
| Total Risk Alpha | 0.0803 | |||
| Sortino Ratio | 0.3129 | |||
| Treynor Ratio | 0.2975 |
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Complementary Tools for Enterprise Stock analysis
When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp'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 Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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