Enliven Therapeutics Stock Price on November 19, 2024

ELVN Stock   24.88  0.34  1.39%   
Below is the normalized historical share price chart for Enliven Therapeutics extending back to March 12, 2020. 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 Enliven Therapeutics stands at 24.88, as last reported on the 26th of November, with the highest price reaching 25.64 and the lowest price hitting 24.64 during the day.
IPO Date
12th of March 2020
200 Day MA
22.1194
50 Day MA
26.527
 
Covid
If you're considering investing in Enliven Stock, it is important to understand the factors that can impact its price. Enliven Therapeutics appears to be very steady, given 3 months investment horizon. Enliven Therapeutics secures Sharpe Ratio (or Efficiency) of 0.0746, which denotes the company had a 0.0746% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enliven Therapeutics, which you can use to evaluate the volatility of the firm. Please utilize Enliven Therapeutics' Coefficient Of Variation of 1910.48, downside deviation of 2.2, and Mean Deviation of 1.87 to check if our risk estimates are consistent with your expectations.
  
At this time, Enliven Therapeutics' Stock Based Compensation is very stable compared to the past year. As of the 26th of November 2024, Sale Purchase Of Stock is likely to grow to 1,208, while Issuance Of Capital Stock is likely to drop about 505.3 K. . At this time, Enliven Therapeutics' Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.11, while Price Earnings Ratio is likely to drop (7.22). Enliven Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0746

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Enliven Therapeutics is performing at about 5% 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 Enliven Therapeutics by adding it to a well-diversified portfolio.
Price Book
4.1574
Book Value
K
Enterprise Value
907.3 M
Enterprise Value Ebitda
(6.28)
Shares Float
25.5 K

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Antisense and RNAi Therapeutics Market Antisense and RNAi Therapeutics Market Dublin, Nov. 19, 2024 -- The Antisense and RNAi Therapeutics - Global Strategic Business Report report has been added to ResearchAndMarkets.coms offering.The global market for Antisense and RNAi Therapeutics was estimated at US2.1 Billion in 2023 and is projected to reach US3.6 Billion by 2030, growing at a CAGR of 8.1 percent from 2023 to 2030. This comprehensive report provides an in-depth analysis of

Enliven Therapeutics Valuation on November 19, 2024

It is possible to determine the worth of Enliven Therapeutics on a given historical date. On November 19, 2024 Enliven was worth 24.9 at the beginning of the trading date compared to the closed value of 26.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enliven Therapeutics stock. Still, in general, we apply an absolute valuation method to find Enliven Therapeutics' 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 Enliven Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enliven Therapeutics' related companies.
 Open High Low Close Volume
  24.30    24.93    24.13    24.90    239,181  
11/19/2024
  24.90    26.23    24.52    26.18    212,362  
  26.25    26.48    24.98    25.43    155,434  
Backtest Enliven Therapeutics  |  Enliven Therapeutics History  |  Enliven Therapeutics Valuation   PreviousNext  
Open Value
24.9
26.18
Closing Value
33.04
Upside

Enliven Therapeutics Trading Date Momentum on November 19, 2024

On November 20 2024 Enliven Therapeutics was traded for  25.43  at the closing time. The top price for the day was 26.48  and the lowest listed price was  24.98 . The trading volume for the day was 155.4 K. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.86% . The overall trading delta against the current closing price is 5.58% .

Enliven Therapeutics Fundamentals Correlations and Trends

By evaluating Enliven Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enliven Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enliven financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Enliven Therapeutics Stock history

Enliven Therapeutics 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 Enliven is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enliven Therapeutics 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 Enliven Therapeutics stock prices may prove useful in developing a viable investing in Enliven Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.5 M37.3 M
Net Loss-22.3 M-23.4 M

Enliven Therapeutics Quarterly Net Working Capital

279.97 Million

Enliven Therapeutics Stock Technical Analysis

Enliven Therapeutics 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.
A focus of Enliven Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enliven Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Enliven Therapeutics Period Price Range

Low
November 26, 2024
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Enliven Therapeutics 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.

Enliven Therapeutics November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Enliven Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enliven Therapeutics shares will generate the highest return on investment. By undertsting and applying Enliven Therapeutics stock market strength indicators, traders can identify Enliven Therapeutics entry and exit signals to maximize returns

Enliven Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Enliven Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Enliven Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enliven 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.
When determining whether Enliven Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enliven Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enliven Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enliven Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enliven Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Enliven Stock, please use our How to Invest in Enliven Therapeutics guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enliven Therapeutics. If investors know Enliven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enliven Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.89)
Return On Assets
(0.21)
Return On Equity
(0.31)
The market value of Enliven Therapeutics is measured differently than its book value, which is the value of Enliven that is recorded on the company's balance sheet. Investors also form their own opinion of Enliven Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Enliven Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enliven Therapeutics' market value can be influenced by many factors that don't directly affect Enliven Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enliven Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enliven Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enliven Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.