Enfy Stock Price on December 2, 2024
ENFY Stock | 1.75 0.15 7.89% |
Below is the normalized historical share price chart for ENFY extending back to April 16, 2008. 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 ENFY stands at 1.75, as last reported on the 2nd of December, with the highest price reaching 1.98 and the lowest price hitting 1.71 during the day.
If you're considering investing in ENFY Stock, it is important to understand the factors that can impact its price. ENFY appears to be extremely dangerous, given 3 months investment horizon. ENFY secures Sharpe Ratio (or Efficiency) of 0.0405, which denotes the company had a 0.0405% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ENFY, which you can use to evaluate the volatility of the firm. Please utilize ENFY's downside deviation of 7.03, and Mean Deviation of 5.74 to check if our risk estimates are consistent with your expectations.
ENFY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2008 |
ENFY |
Sharpe Ratio = 0.0405
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Estimated Market Risk
8.53 actual daily | 75 75% of assets are less volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ENFY is performing at about 3% 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 ENFY by adding it to a well-diversified portfolio.
ENFY Valuation on December 2, 2024
It is possible to determine the worth of ENFY on a given historical date. On December 2, 2024 ENFY was worth 1.98 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENFY stock. Still, in general, we apply an absolute valuation method to find ENFY'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 ENFY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENFY's related companies.
Open | High | Low | Close | Volume | |
1.98 | 1.98 | 1.71 | 1.75 | 68,964 | |
12/02/2024 | 1.98 | 1.98 | 1.71 | 1.75 | 0.00 |
Backtest ENFY | | | ENFY History | | | ENFY Valuation | Previous |
ENFY Trading Date Momentum on December 2, 2024
On December 02 2024 ENFY was traded for 1.75 at the closing time. The top price for the day was 1.98 and the lowest listed price was 1.71 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta against the current closing price is 13.14% . |
About ENFY Stock history
ENFY 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 ENFY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENFY 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 ENFY stock prices may prove useful in developing a viable investing in ENFY
ENFY Stock Technical Analysis
ENFY 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
ENFY Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ENFY cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
ENFY December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ENFY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENFY shares will generate the highest return on investment. By undertsting and applying ENFY stock market strength indicators, traders can identify ENFY entry and exit signals to maximize returns
ENFY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENFY's price direction in advance. Along with the technical and fundamental analysis of ENFY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENFY 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 | 0.0353 | |||
Jensen Alpha | 0.1416 | |||
Total Risk Alpha | (1.14) | |||
Sortino Ratio | 0.0219 | |||
Treynor Ratio | 0.2571 |
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Additional Tools for ENFY Stock Analysis
When running ENFY's price analysis, check to measure ENFY'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 ENFY is operating at the current time. Most of ENFY's value examination focuses on studying past and present price action to predict the probability of ENFY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENFY's price. Additionally, you may evaluate how the addition of ENFY to your portfolios can decrease your overall portfolio volatility.