Englobal Stock Price on September 20, 2024
| ENG Stock | USD 1.26 0.01 0.79% |
Below is the normalized historical share price chart for ENGlobal extending back to January 20, 1995. 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 ENGlobal stands at 1.26, as last reported on the 22nd of November, with the highest price reaching 1.35 and the lowest price hitting 1.21 during the day.
If you're considering investing in ENGlobal Stock, it is important to understand the factors that can impact its price. ENGlobal secures Sharpe Ratio (or Efficiency) of -0.0302, which denotes the company had a -0.0302% return per unit of return volatility over the last 3 months. ENGlobal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENGlobal's standard deviation of 5.44, and Mean Deviation of 3.92 to check the risk estimate we provide.
The ENGlobal's current Issuance Of Capital Stock is estimated to increase to about 4.6 M, while Total Stockholder Equity is forecasted to increase to (1.5 M). . The current Price To Sales Ratio is estimated to decrease to 0.75. The ENGlobal's current Price Earnings Ratio is estimated to increase to -1.63. ENGlobal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of June 1998 | 200 Day MA 1.5259 | 50 Day MA 1.329 | Beta 1.461 |
ENGlobal |
Sharpe Ratio = -0.0302
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| Negative Returns | ENG |
Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGlobal 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 ENGlobal by adding ENGlobal to a well-diversified portfolio.
Price Book 1.3259 | Enterprise Value Ebitda (2.86) | Price Sales 0.2252 | Shares Float 3.3 M | Wall Street Target Price 5.5 |
ENGlobal Valuation on September 20, 2024
It is possible to determine the worth of ENGlobal on a given historical date. On September 20, 2024 ENGlobal was worth 1.4 at the beginning of the trading date compared to the closed value of 1.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENGlobal stock. Still, in general, we apply an absolute valuation method to find ENGlobal'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 ENGlobal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENGlobal's related companies.
| Open | High | Low | Close | Volume | |
| 1.33 | 1.47 | 1.31 | 1.43 | 40,516 | |
09/20/2024 | 1.40 | 1.59 | 1.40 | 1.54 | 36,385 |
| 1.57 | 1.57 | 1.43 | 1.46 | 31,967 |
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ENGlobal Trading Date Momentum on September 20, 2024
| On September 23 2024 ENGlobal was traded for 1.46 at the closing time. Highest ENGlobal's price during the trading hours was 1.57 and the lowest price during the day was 1.43 . The net volume was 32 K. The overall trading history on the 23rd of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 5.19% . The overall trading delta to current price is 16.23% . |
ENGlobal Fundamentals Correlations and Trends
By evaluating ENGlobal'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 ENGlobal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENGlobal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENGlobal Stock history
ENGlobal 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 ENGlobal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENGlobal 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 ENGlobal stock prices may prove useful in developing a viable investing in ENGlobal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5 M | 4.7 M | |
| Net Loss | -5.1 M | -4.9 M |
ENGlobal Stock Technical Analysis
ENGlobal 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
ENGlobal Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
ENGlobal 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.
ENGlobal November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ENGlobal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENGlobal shares will generate the highest return on investment. By undertsting and applying ENGlobal stock market strength indicators, traders can identify ENGlobal entry and exit signals to maximize returns
ENGlobal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENGlobal's price direction in advance. Along with the technical and fundamental analysis of ENGlobal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENGlobal 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 | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.35) |
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Complementary Tools for ENGlobal Stock analysis
When running ENGlobal's price analysis, check to measure ENGlobal'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 ENGlobal is operating at the current time. Most of ENGlobal's value examination focuses on studying past and present price action to predict the probability of ENGlobal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGlobal's price. Additionally, you may evaluate how the addition of ENGlobal to your portfolios can decrease your overall portfolio volatility.
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