Enzo Biochem Stock Price on January 31, 2024
| ENZ Stock | USD 1.08 0.05 4.85% |
Below is the normalized historical share price chart for Enzo Biochem extending back to November 05, 1984. 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 Enzo Biochem stands at 1.08, as last reported on the 29th of November, with the highest price reaching 1.10 and the lowest price hitting 1.01 during the day.
If you're considering investing in Enzo Stock, it is important to understand the factors that can impact its price. At this stage we consider Enzo Stock to be moderately volatile. Enzo Biochem secures Sharpe Ratio (or Efficiency) of 0.0495, which denotes the company had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Enzo Biochem, which you can use to evaluate the volatility of the firm. Please confirm Enzo Biochem's Mean Deviation of 1.34, variance of 2.98, and Standard Deviation of 1.73 to check if the risk estimate we provide is consistent with the expected return of 0.0903%.
At this time, Enzo Biochem's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 100.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 37.4 M in 2024. . Price To Sales Ratio is likely to drop to 1.73 in 2024. Price Earnings Ratio is likely to rise to -2.11 in 2024. Enzo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1980 | 200 Day MA 1.1474 | 50 Day MA 1.1134 | Beta 0.729 |
Enzo |
Sharpe Ratio = 0.0495
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Enzo Biochem is performing at about 3% 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 Enzo Biochem by adding it to a well-diversified portfolio.
Price Book 0.959 | Enterprise Value Ebitda (3.27) | Price Sales 1.6865 | Shares Float 35 M | Wall Street Target Price 5.5 |
Enzo Biochem Valuation on January 31, 2024
It is possible to determine the worth of Enzo Biochem on a given historical date. On January 31, 2024 Enzo was worth 1.16 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enzo Biochem stock. Still, in general, we apply an absolute valuation method to find Enzo Biochem'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 Enzo Biochem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enzo Biochem's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.19 | 1.14 | 1.17 | 55,069 | |
01/31/2024 | 1.16 | 1.17 | 1.15 | 1.15 | 6,542 |
| 1.15 | 1.17 | 1.12 | 1.15 | 79,788 |
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Enzo Biochem Trading Date Momentum on January 31, 2024
| On February 01 2024 Enzo Biochem was traded for 1.15 at the closing time. Highest Enzo Biochem's price during the trading hours was 1.17 and the lowest price during the day was 1.12 . The net volume was 79.8 K. The overall trading history on the 1st of February did not affect price variability. The overall trading delta to current price is 6.96% . |
Enzo Biochem Fundamentals Correlations and Trends
By evaluating Enzo Biochem'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 Enzo Biochem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enzo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enzo Biochem Stock history
Enzo Biochem 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 Enzo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enzo Biochem 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 Enzo Biochem stock prices may prove useful in developing a viable investing in Enzo Biochem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.9 M | 37.4 M | |
| Net Income Applicable To Common Shares | 18.3 M | 19.2 M |
Enzo Biochem Stock Technical Analysis
Enzo Biochem 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
Enzo Biochem Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Enzo Biochem 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.
Enzo Biochem November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Enzo Biochem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enzo Biochem shares will generate the highest return on investment. By undertsting and applying Enzo Biochem stock market strength indicators, traders can identify Enzo Biochem entry and exit signals to maximize returns
Enzo Biochem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enzo Biochem's price direction in advance. Along with the technical and fundamental analysis of Enzo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enzo 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 | 0.0055 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Enzo Stock Analysis
When running Enzo Biochem's price analysis, check to measure Enzo Biochem'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 Enzo Biochem is operating at the current time. Most of Enzo Biochem's value examination focuses on studying past and present price action to predict the probability of Enzo Biochem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enzo Biochem's price. Additionally, you may evaluate how the addition of Enzo Biochem to your portfolios can decrease your overall portfolio volatility.