Energizer Holdings Stock Price on September 26, 2024
| ENR Stock | USD 38.30 0.21 0.55% |
Below is the normalized historical share price chart for Energizer Holdings extending back to June 12, 2015. 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 Energizer Holdings stands at 38.30, as last reported on the 25th of November, with the highest price reaching 38.68 and the lowest price hitting 37.93 during the day.
If you're considering investing in Energizer Stock, it is important to understand the factors that can impact its price. Energizer Holdings appears to be very steady, given 3 months investment horizon. Energizer Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Energizer Holdings, which you can use to evaluate the volatility of the firm. Please utilize Energizer Holdings' Mean Deviation of 1.07, downside deviation of 1.43, and Coefficient Of Variation of 485.52 to check if our risk estimates are consistent with your expectations.
At this time, Energizer Holdings' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/25/2024, Total Stockholder Equity is likely to grow to about 211.2 M, while Common Stock is likely to drop slightly above 684 K. . At this time, Energizer Holdings' Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 62.84, while Price To Operating Cash Flows Ratio is likely to drop 5.04. Energizer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2000 | 200 Day MA 30.1066 | 50 Day MA 32.355 | Beta 1.03 |
Energizer |
Sharpe Ratio = 0.1663
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Energizer Holdings is performing at about 13% 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 Energizer Holdings by adding it to a well-diversified portfolio.
Price Book 20.2834 | Enterprise Value Ebitda 17.7148 | Price Sales 0.9523 | Shares Float 65.1 M | Wall Street Target Price 37.6667 |
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Energizer Holdings Valuation on September 26, 2024
It is possible to determine the worth of Energizer Holdings on a given historical date. On September 26, 2024 Energizer was worth 29.65 at the beginning of the trading date compared to the closed value of 30.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energizer Holdings stock. Still, in general, we apply an absolute valuation method to find Energizer Holdings' 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 Energizer Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energizer Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 29.81 | 29.89 | 29.58 | 29.59 | 521,212 | |
09/26/2024 | 29.65 | 30.49 | 29.65 | 30.38 | 979,266 |
| 30.62 | 31.50 | 30.62 | 31.25 | 724,206 |
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Energizer Holdings Trading Date Momentum on September 26, 2024
| On September 27 2024 Energizer Holdings was traded for 31.25 at the closing time. Highest Energizer Holdings's price during the trading hours was 31.50 and the lowest price during the day was 30.62 . The net volume was 724.2 K. The overall trading history on the 27th of September contributed to the next trading period price gain. The overall trading delta to the next next day price was 2.86% . The overall trading delta to current price is 4.34% . |
Energizer Holdings Fundamentals Correlations and Trends
By evaluating Energizer Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energizer Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energizer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energizer Holdings Stock history
Energizer Holdings 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 Energizer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energizer Holdings 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 Energizer Holdings stock prices may prove useful in developing a viable investing in Energizer Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.7 M | 73 M | |
| Net Income Applicable To Common Shares | 126.5 M | 132.8 M |
Energizer Holdings Quarterly Net Working Capital |
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Energizer Holdings Stock Technical Analysis
Energizer Holdings 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
Energizer Holdings Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
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Energizer Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Energizer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energizer Holdings shares will generate the highest return on investment. By undertsting and applying Energizer Holdings stock market strength indicators, traders can identify Energizer Holdings entry and exit signals to maximize returns
Energizer Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energizer Holdings' price direction in advance. Along with the technical and fundamental analysis of Energizer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energizer 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 | 0.1637 | |||
| Jensen Alpha | 0.3376 | |||
| Total Risk Alpha | 0.0783 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 1.6 |
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Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.