ENEX Energy (Philippines) Price on April 30, 2024
| ENEX Stock | 4.25 0.15 3.66% |
If you're considering investing in ENEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENEX Energy stands at 4.25, as last reported on the 2nd of December, with the highest price reaching 4.25 and the lowest price hitting 4.14 during the day. ENEX Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0892, which denotes the company had a -0.0892% return per unit of return volatility over the last 3 months. ENEX Energy Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENEX Energy's mean deviation of 1.53, and Standard Deviation of 2.41 to check the risk estimate we provide.
ENEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENEX |
Sharpe Ratio = -0.0892
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENEX Energy 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 ENEX Energy by adding ENEX Energy to a well-diversified portfolio.
ENEX Energy Valuation on April 30, 2024
It is possible to determine the worth of ENEX Energy on a given historical date. On April 30, 2024 ENEX was worth 4.67 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENEX Energy stock. Still, in general, we apply an absolute valuation method to find ENEX Energy'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 ENEX Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENEX Energy's related companies.
| Open | High | Low | Close | Volume | |
| 4.41 | 4.80 | 4.41 | 4.67 | 31,000 | |
04/30/2024 | 4.67 | 4.68 | 4.44 | 4.68 | 9,000 |
| 4.44 | 4.67 | 4.44 | 4.64 | 59,000 |
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ENEX Energy Trading Date Momentum on April 30, 2024
| On May 03 2024 ENEX Energy Corp was traded for 4.64 at the closing time. The highest price during the trading period was 4.67 and the lowest recorded bid was listed for 4.44 . The volume for the day was 59 K. This history from May 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the current price is 0.64% . |
ENEX Energy Corp Fundamentals Correlations and Trends
By evaluating ENEX Energy'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 ENEX Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENEX Energy Stock history
ENEX Energy 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 ENEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENEX Energy Corp 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 ENEX Energy stock prices may prove useful in developing a viable investing in ENEX Energy
ENEX Energy Stock Technical Analysis
ENEX Energy 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
ENEX Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ENEX Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
ENEX Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ENEX Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENEX Energy shares will generate the highest return on investment. By undertsting and applying ENEX Energy stock market strength indicators, traders can identify ENEX Energy Corp entry and exit signals to maximize returns
ENEX Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENEX Energy's price direction in advance. Along with the technical and fundamental analysis of ENEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENEX 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 | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.72) |
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Additional Tools for ENEX Stock Analysis
When running ENEX Energy's price analysis, check to measure ENEX Energy'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 ENEX Energy is operating at the current time. Most of ENEX Energy's value examination focuses on studying past and present price action to predict the probability of ENEX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEX Energy's price. Additionally, you may evaluate how the addition of ENEX Energy to your portfolios can decrease your overall portfolio volatility.