Endurance Motive (Spain) Price on November 21, 2024
END Stock | 1.09 0.01 0.93% |
If you're considering investing in Endurance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Endurance Motive stands at 1.09, as last reported on the 3rd of December, with the highest price reaching 1.10 and the lowest price hitting 1.05 during the day. Endurance Motive secures Sharpe Ratio (or Efficiency) of -0.0734, which denotes the company had a -0.0734% return per unit of standard deviation over the last 3 months. Endurance Motive SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Endurance Motive's Mean Deviation of 1.38, coefficient of variation of (1,006), and Standard Deviation of 2.1 to check the risk estimate we provide.
Endurance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Endurance |
Sharpe Ratio = -0.0734
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endurance Motive 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 Endurance Motive by adding Endurance Motive to a well-diversified portfolio.
Endurance Motive Valuation on November 21, 2024
It is possible to determine the worth of Endurance Motive on a given historical date. On November 21, 2024 Endurance was worth 1.15 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Endurance Motive stock. Still, in general, we apply an absolute valuation method to find Endurance Motive'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 Endurance Motive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Endurance Motive's related companies.
Open | High | Low | Close | Volume | |
1.15 | 1.15 | 1.14 | 1.14 | 200.00 | |
11/21/2024 | 1.15 | 1.15 | 1.15 | 1.15 | 5,871 |
1.16 | 1.16 | 1.15 | 1.15 | 100.00 |
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Endurance Motive Trading Date Momentum on November 21, 2024
On November 22 2024 Endurance Motive SA was traded for 1.15 at the closing time. The maximum traded price for the trading interval was 1.16 and the lowest daily price was 1.15 . The daily volume was recorded at 100.0. The volume of trading on 22nd of November 2024 did not affect price variability. The overall trading delta to the closing price today is 4.35% . |
Price Boundaries
Endurance Motive Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Endurance Motive SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Endurance Motive December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Endurance Motive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endurance Motive shares will generate the highest return on investment. By undertsting and applying Endurance Motive stock market strength indicators, traders can identify Endurance Motive SA entry and exit signals to maximize returns
Endurance Motive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endurance Motive's price direction in advance. Along with the technical and fundamental analysis of Endurance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endurance 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 | (0.07) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.70) |
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Complementary Tools for Endurance Stock analysis
When running Endurance Motive's price analysis, check to measure Endurance Motive'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 Endurance Motive is operating at the current time. Most of Endurance Motive's value examination focuses on studying past and present price action to predict the probability of Endurance Motive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance Motive's price. Additionally, you may evaluate how the addition of Endurance Motive to your portfolios can decrease your overall portfolio volatility.
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