Envestnet Price on November 4, 2024
| ENVDelisted Stock | USD 63.14 0.00 0.00% |
If you're considering investing in Envestnet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Envestnet stands at 63.14, as last reported on the 28th of November, with the highest price reaching 63.50 and the lowest price hitting 63.13 during the day. At this stage we consider Envestnet Stock to be very steady. Envestnet secures Sharpe Ratio (or Efficiency) of 0.0992, which denotes the company had a 0.0992% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Envestnet, which you can use to evaluate the volatility of the firm. Please confirm Envestnet's Standard Deviation of 0.1029, mean deviation of 0.0782, and Coefficient Of Variation of 1007.76 to check if the risk estimate we provide is consistent with the expected return of 0.0102%.
Envestnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Envestnet |
Sharpe Ratio = 0.0992
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ENV |
Based on monthly moving average Envestnet is performing at about 7% 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 Envestnet by adding it to a well-diversified portfolio.
Envestnet Valuation on November 4, 2024
It is possible to determine the worth of Envestnet on a given historical date. On November 4, 2024 Envestnet was worth 62.79 at the beginning of the trading date compared to the closed value of 62.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Envestnet stock. Still, in general, we apply an absolute valuation method to find Envestnet'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 Envestnet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Envestnet's related companies.
| Open | High | Low | Close | Volume | |
| 62.77 | 62.83 | 62.77 | 62.82 | 360,559 | |
11/04/2024 | 62.79 | 62.86 | 62.78 | 62.79 | 633,038 |
| 62.85 | 62.87 | 62.80 | 62.82 | 1,045,736 |
| Backtest Envestnet | | | Envestnet History | | | Envestnet Valuation | Previous | Next |
Envestnet Trading Date Momentum on November 4, 2024
| On November 05 2024 Envestnet was traded for 62.82 at the closing time. Highest Envestnet's price during the trading hours was 62.87 and the lowest price during the day was 62.80 . The net volume was 1 M. The overall trading history on the 5th of November contributed to the next trading period price increase. The overall trading delta to the next next day price was 0.05% . The overall trading delta to current price is 0.29% . |
Envestnet Fundamentals Correlations and Trends
By evaluating Envestnet'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 Envestnet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Envestnet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Envestnet Stock history
Envestnet 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 Envestnet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Envestnet 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 Envestnet stock prices may prove useful in developing a viable investing in Envestnet
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. Envestnet, Inc. was founded in 1999 and is headquartered in Berwyn, Pennsylvania. Envestnet operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4375 people.
Envestnet Stock Technical Analysis
Envestnet 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Envestnet Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Envestnet 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.
Envestnet November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Envestnet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Envestnet shares will generate the highest return on investment. By undertsting and applying Envestnet stock market strength indicators, traders can identify Envestnet entry and exit signals to maximize returns
Envestnet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Envestnet's price direction in advance. Along with the technical and fundamental analysis of Envestnet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Envestnet 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 | 0.0116 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.99) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envestnet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Envestnet Stock
If you are still planning to invest in Envestnet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Envestnet's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |