Envestnet Stock Price on November 22, 2024
| ENV Stock | USD 63.14 0.05 0.08% |
Below is the normalized historical share price chart for Envestnet extending back to July 29, 2010. 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 Envestnet stands at 63.14, as last reported on the 25th of November, with the highest price reaching 63.50 and the lowest price hitting 63.13 during the day.
If you're considering investing in Envestnet Stock, it is important to understand the factors that can impact its price. At this stage we consider Envestnet Stock to be very steady. Envestnet secures Sharpe Ratio (or Efficiency) of 0.0625, which denotes the company had a 0.0625% return per unit of risk over the last 3 months. We have found thirty technical indicators for Envestnet, which you can use to evaluate the volatility of the firm. Please confirm Envestnet's Coefficient Of Variation of 1535.16, downside deviation of 0.1449, and Mean Deviation of 0.0932 to check if the risk estimate we provide is consistent with the expected return of 0.0073%.
At this time, Envestnet's Capital Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 74.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 43.2 M in 2024. . At this time, Envestnet's Price To Sales Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 115.26 in 2024, whereas Price Book Value Ratio is likely to drop 3.58 in 2024. Envestnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 2010 | 200 Day MA 61.0661 | 50 Day MA 62.7612 | Beta 1.25 |
Envestnet |
Sharpe Ratio = 0.0625
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| Negative Returns | ENV |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Envestnet is performing at about 4% 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.
Price Book 6.6359 | Enterprise Value Ebitda (51.11) | Price Sales 2.6141 | Shares Float 42.4 M | Wall Street Target Price 63.26 |
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Envestnet Valuation on November 22, 2024
It is possible to determine the worth of Envestnet on a given historical date. On November 22, 2024 Envestnet was worth 63.14 at the beginning of the trading date compared to the closed value of 63.14. 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 | |
| 63.10 | 63.16 | 63.04 | 63.09 | 3,444,973 | |
11/22/2024 | 63.14 | 63.50 | 63.13 | 63.14 | 5,144,807 |
| 63.14 | 63.50 | 63.13 | 63.14 | 0.00 |
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Envestnet Trading Date Momentum on November 22, 2024
| On November 25 2024 Envestnet was traded for 63.14 at the closing time. Highest Envestnet's price during the trading hours was 63.50 and the lowest price during the day was 63.13 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 0.00% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.5 M | 43.2 M | |
| Net Loss | -72.8 M | -69.2 M |
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, stock market cycles, or different charting patterns.
Price Boundaries
Envestnet Period Price Range
Low | November 25, 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 25, 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 | (0.0005) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.85) | |||
| Treynor Ratio | (0.07) |
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Additional Tools for Envestnet Stock Analysis
When running Envestnet's price analysis, check to measure Envestnet'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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.