Envipco Holding (Norway) Price on February 21, 2023
| ENVIP Stock | NOK 63.00 1.00 1.56% |
If you're considering investing in Envipco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Envipco Holding stands at 63.00, as last reported on the 11th of December 2024, with the highest price reaching 64.50 and the lowest price hitting 62.50 during the day. As of now, Envipco Stock is very steady. Envipco Holding NV secures Sharpe Ratio (or Efficiency) of 0.0175, which denotes the company had a 0.0175% return per unit of risk over the last 3 months. We have found thirty technical indicators for Envipco Holding NV, which you can use to evaluate the volatility of the firm. Please confirm Envipco Holding's Coefficient Of Variation of 12778.92, downside deviation of 2.74, and Mean Deviation of 1.73 to check if the risk estimate we provide is consistent with the expected return of 0.0452%.
Envipco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Envipco |
Sharpe Ratio = 0.0175
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Envipco Holding is performing at about 1% 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 Envipco Holding by adding it to a well-diversified portfolio.
Envipco Holding Valuation on February 21, 2023
It is possible to determine the worth of Envipco Holding on a given historical date. On February 21, 2023 Envipco was worth 35.5 at the beginning of the trading date compared to the closed value of 37.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Envipco Holding stock. Still, in general, we apply an absolute valuation method to find Envipco Holding'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 Envipco Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Envipco Holding's related companies.
| Open | High | Low | Close | Volume | |
| 36.90 | 36.90 | 36.90 | 36.90 | 1.00 | |
02/21/2023 | 35.50 | 37.00 | 35.30 | 37.00 | 3,453 |
| 37.00 | 37.70 | 36.80 | 37.70 | 2,791 |
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Envipco Holding Trading Date Momentum on February 21, 2023
| On February 22 2023 Envipco Holding NV was traded for 37.70 at the closing time. The highest price during the trading period was 37.70 and the lowest recorded bid was listed for 36.80 . The volume for the day was 2.8 K. This history from February 22, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.89% . The overall trading delta to the current price is 1.08% . |
Envipco Holding NV Fundamentals Correlations and Trends
By evaluating Envipco Holding'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 Envipco Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Envipco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Envipco Holding Stock history
Envipco Holding 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 Envipco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Envipco Holding NV 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 Envipco Holding stock prices may prove useful in developing a viable investing in Envipco Holding
Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines for the collection and processing of used beverage containers primarily in the North America and Europe. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands. ENVIPCO HOLDING is traded on Oslo Stock Exchange in Norway.
Envipco Holding Stock Technical Analysis
Envipco Holding 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
Envipco Holding Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Envipco Holding NV cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
Envipco Holding December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Envipco Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Envipco Holding shares will generate the highest return on investment. By undertsting and applying Envipco Holding stock market strength indicators, traders can identify Envipco Holding NV entry and exit signals to maximize returns
Envipco Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Envipco Holding's price direction in advance. Along with the technical and fundamental analysis of Envipco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Envipco 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 | 0.0128 | |||
| Jensen Alpha | 0.0485 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in Envipco Stock
Envipco Holding financial ratios help investors to determine whether Envipco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Envipco with respect to the benefits of owning Envipco Holding security.