Enthusiast Gaming Holdings Stock Price on November 25, 2024
| EGLX Stock | CAD 0.14 0.02 12.50% |
Below is the normalized historical share price chart for Enthusiast Gaming Holdings extending back to December 20, 2018. 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 Enthusiast Gaming stands at 0.14, as last reported on the 27th of November, with the highest price reaching 0.16 and the lowest price hitting 0.14 during the day.
If you're considering investing in Enthusiast Stock, it is important to understand the factors that can impact its price. As of now, Enthusiast Stock is out of control. Enthusiast Gaming secures Sharpe Ratio (or Efficiency) of 0.0236, which denotes the company had a 0.0236% return per unit of risk over the last 3 months. We have found thirty technical indicators for Enthusiast Gaming Holdings, which you can use to evaluate the volatility of the firm. Please confirm Enthusiast Gaming's Downside Deviation of 8.2, mean deviation of 2.53, and Coefficient Of Variation of 53393.02 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Enthusiast Gaming's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Sale Purchase Of Stock is likely to grow to about 115.8 M, while Common Stock Shares Outstanding is likely to drop about 84.8 M. . As of the 27th of November 2024, Price To Sales Ratio is likely to drop to 0.23. In addition to that, Price Earnings Ratio is likely to drop to -0.39. Enthusiast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1531 | 50 Day MA 0.1462 | Beta 1.525 |
Enthusiast |
Sharpe Ratio = 0.0236
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Enthusiast Gaming is performing at about 1% 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 Enthusiast Gaming by adding it to a well-diversified portfolio.
Price Book 0.1239 | Enterprise Value Ebitda (2.46) | Price Sales 0.1728 | Shares Float 148 M | Wall Street Target Price 0.3583 |
Enthusiast Gaming Valuation on November 25, 2024
It is possible to determine the worth of Enthusiast Gaming on a given historical date. On November 25, 2024 Enthusiast was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enthusiast Gaming stock. Still, in general, we apply an absolute valuation method to find Enthusiast Gaming'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 Enthusiast Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enthusiast Gaming's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.14 | 0.16 | 112,804 | |
11/25/2024 | 0.16 | 0.16 | 0.15 | 0.16 | 37,000 |
| 0.15 | 0.16 | 0.14 | 0.14 | 52,156 |
| Backtest Enthusiast Gaming | | | Enthusiast Gaming History | | | Enthusiast Gaming Valuation | Previous | Next |
Enthusiast Gaming Trading Date Momentum on November 25, 2024
| On November 26 2024 Enthusiast Gaming Holdings was traded for 0.14 at the closing time. The highest price during the trading period was 0.16 and the lowest recorded bid was listed for 0.14 . The volume for the day was 52.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 12.50% . The overall trading delta to the current price is 6.25% . |
Enthusiast Gaming Fundamentals Correlations and Trends
By evaluating Enthusiast Gaming'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 Enthusiast Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enthusiast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enthusiast Gaming Stock history
Enthusiast Gaming 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 Enthusiast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enthusiast Gaming 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 Enthusiast Gaming stock prices may prove useful in developing a viable investing in Enthusiast Gaming
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.2 M | 84.8 M | |
| Net Loss | -69.1 M | -65.7 M |
Enthusiast Gaming Stock Technical Analysis
Enthusiast Gaming 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
Enthusiast Gaming Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Enthusiast Gaming Holdings 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.
Enthusiast Gaming November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Enthusiast Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enthusiast Gaming shares will generate the highest return on investment. By undertsting and applying Enthusiast Gaming stock market strength indicators, traders can identify Enthusiast Gaming Holdings entry and exit signals to maximize returns
Enthusiast Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enthusiast Gaming's price direction in advance. Along with the technical and fundamental analysis of Enthusiast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enthusiast 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 | 0.0099 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0046 |
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Other Information on Investing in Enthusiast Stock
Enthusiast Gaming financial ratios help investors to determine whether Enthusiast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enthusiast with respect to the benefits of owning Enthusiast Gaming security.