Enquest Plc Stock Price on July 24, 2023
ENQUF Stock | USD 0.14 0.00 0.00% |
If you're considering investing in EnQuest Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of EnQuest PLC stands at 0.14, as last reported on the 1st of December, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. EnQuest PLC secures Sharpe Ratio (or Efficiency) of -0.0388, which denotes the company had a -0.0388% return per unit of volatility over the last 3 months. EnQuest PLC exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EnQuest PLC's Standard Deviation of 3.6, mean deviation of 1.37, and Market Risk Adjusted Performance of 0.6685 to check the risk estimate we provide.
EnQuest Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
EnQuest |
Sharpe Ratio = -0.0388
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Estimated Market Risk
3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EnQuest PLC 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 EnQuest PLC by adding EnQuest PLC to a well-diversified portfolio.
EnQuest PLC Valuation on July 24, 2023
It is possible to determine the worth of EnQuest PLC on a given historical date. On July 24, 2023 EnQuest was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EnQuest PLC pink sheet. Still, in general, we apply an absolute valuation method to find EnQuest PLC'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 EnQuest PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EnQuest PLC's related companies.
Open | High | Low | Close | Volume | |
0.22 | 0.22 | 0.22 | 0.22 | 8.00 | |
07/24/2023 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
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EnQuest PLC Trading Date Momentum on July 24, 2023
On July 25 2023 EnQuest PLC was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.22 and the lowest price was 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on 07/25/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
EnQuest PLC Fundamentals Correlations and Trends
By evaluating EnQuest PLC'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 EnQuest PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EnQuest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EnQuest PLC Pink Sheet history
EnQuest PLC 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 EnQuest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EnQuest PLC 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 EnQuest PLC stock prices may prove useful in developing a viable investing in EnQuest PLC
EnQuest PLC operates as an oil and gas production and development company. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom. Enquest Plc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 789 people.
EnQuest PLC Pink Sheet Technical Analysis
EnQuest PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
EnQuest PLC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
EnQuest PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
EnQuest PLC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how EnQuest PLC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EnQuest PLC shares will generate the highest return on investment. By undertsting and applying EnQuest PLC pink sheet market strength indicators, traders can identify EnQuest PLC entry and exit signals to maximize returns
EnQuest PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EnQuest PLC's price direction in advance. Along with the technical and fundamental analysis of EnQuest Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of EnQuest 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 0.6585 |
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Complementary Tools for EnQuest Pink Sheet analysis
When running EnQuest PLC's price analysis, check to measure EnQuest PLC'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 EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.
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