Enerflex Stock Price on July 12, 2024
| EFX Stock | CAD 12.79 0.20 1.54% |
Below is the normalized historical share price chart for Enerflex extending back to June 03, 2011. 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 Enerflex stands at 12.79, as last reported on the 1st of December, with the highest price reaching 13.11 and the lowest price hitting 12.74 during the day.
If you're considering investing in Enerflex Stock, it is important to understand the factors that can impact its price. Enerflex appears to be not too volatile, given 3 months investment horizon. Enerflex secures Sharpe Ratio (or Efficiency) of 0.39, which denotes the company had a 0.39% return per unit of risk over the last 3 months. By reviewing Enerflex's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Enerflex's Coefficient Of Variation of 265.29, mean deviation of 1.71, and Downside Deviation of 2.02 to check if our risk estimates are consistent with your expectations.
At this time, Enerflex's Other Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 1.3 B. . At this time, Enerflex's Price Book Value Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.25, while Price To Sales Ratio is likely to drop 0.23. Enerflex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.1578 | 50 Day MA 9.8718 | Beta 1.7 |
Enerflex |
Sharpe Ratio = 0.3895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Enerflex is performing at about 30% 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 Enerflex by adding it to a well-diversified portfolio.
Price Book 1.0714 | Enterprise Value Ebitda 6.9544 | Price Sales 0.6789 | Shares Float 123 M | Wall Street Target Price 13.25 |
Enerflex Valuation on July 12, 2024
It is possible to determine the worth of Enerflex on a given historical date. On July 12, 2024 Enerflex was worth 7.35 at the beginning of the trading date compared to the closed value of 7.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerflex stock. Still, in general, we apply an absolute valuation method to find Enerflex'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 Enerflex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerflex's related companies.
| Open | High | Low | Close | Volume | |
| 7.15 | 7.33 | 7.15 | 7.28 | 206,700 | |
07/12/2024 | 7.35 | 7.48 | 7.33 | 7.41 | 119,800 |
| 7.46 | 7.75 | 7.41 | 7.68 | 305,100 |
| Backtest Enerflex | | | Enerflex History | | | Enerflex Valuation | Previous | Next |
Enerflex Trading Date Momentum on July 12, 2024
| On July 15 2024 Enerflex was traded for 7.68 at the closing time. The maximum traded price for the trading interval was 7.75 and the lowest daily price was 7.41 . The daily volume was recorded at 305.1 K. The volume of trading on 15th of July 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 3.64% . The overall trading delta to the closing price today is 0.81% . |
Enerflex Fundamentals Correlations and Trends
By evaluating Enerflex'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 Enerflex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerflex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enerflex Stock history
Enerflex 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 Enerflex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerflex 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 Enerflex stock prices may prove useful in developing a viable investing in Enerflex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.8 M | 94.1 M | |
| Net Loss | -90.8 M | -86.3 M |
Enerflex Quarterly Net Working Capital |
|
Enerflex Stock Technical Analysis
Enerflex 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
Enerflex Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Enerflex cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Enerflex December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Enerflex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerflex shares will generate the highest return on investment. By undertsting and applying Enerflex stock market strength indicators, traders can identify Enerflex entry and exit signals to maximize returns
Enerflex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enerflex's price direction in advance. Along with the technical and fundamental analysis of Enerflex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerflex 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 | 0.2947 | |||
| Jensen Alpha | 0.7778 | |||
| Total Risk Alpha | 0.451 | |||
| Sortino Ratio | 0.3413 | |||
| Treynor Ratio | 2.64 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.