Enerpac Tool Group Stock Price on March 26, 2024

EPAC Stock  USD 47.98  0.14  0.29%   
Below is the normalized historical share price chart for Enerpac Tool Group extending back to August 06, 1987. 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 Enerpac Tool stands at 47.98, as last reported on the 11th of December 2024, with the highest price reaching 47.98 and the lowest price hitting 47.84 during the day.
IPO Date
24th of July 2000
200 Day MA
39.8539
50 Day MA
45.9136
Beta
1.141
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Enerpac Stock, it is important to understand the factors that can impact its price. Enerpac Tool appears to be very steady, given 3 months investment horizon. Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enerpac Tool Group, which you can use to evaluate the volatility of the firm. Please utilize Enerpac Tool's Mean Deviation of 1.23, downside deviation of 1.35, and Coefficient Of Variation of 559.47 to check if our risk estimates are consistent with your expectations.
  
At present, Enerpac Tool's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 11.4 M, whereas Total Stockholder Equity is forecasted to decline to about 376.8 M. . At present, Enerpac Tool's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.30, whereas Price Earnings Ratio is forecasted to decline to 14.96. Enerpac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1645

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Enerpac Tool is performing at about 12% 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 Enerpac Tool by adding it to a well-diversified portfolio.
Price Book
6.6143
Enterprise Value Ebitda
19.8013
Price Sales
4.4108
Shares Float
53.7 M
Dividend Share
0.04

Related Headline

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Enerpac Tool Valuation on March 26, 2024

It is possible to determine the worth of Enerpac Tool on a given historical date. On March 26, 2024 Enerpac was worth 35.37 at the beginning of the trading date compared to the closed value of 35.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerpac Tool stock. Still, in general, we apply an absolute valuation method to find Enerpac Tool'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 Enerpac Tool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerpac Tool's related companies.
 Open High Low Close Volume
  35.23    35.57    35.14    35.22    308,800  
03/26/2024
  35.37    35.71    35.27    35.36    323,000  
  35.58    35.76    35.20    35.46    271,000  
Backtest Enerpac Tool  |  Enerpac Tool History  |  Enerpac Tool Valuation   PreviousNext  
Open Value
35.37
35.36
Closing Value
40.82
Upside

Enerpac Tool Trading Date Momentum on March 26, 2024

On March 27 2024 Enerpac Tool Group was traded for  35.46  at the closing time. The top price for the day was 35.76  and the lowest listed price was  35.20 . The trading volume for the day was 271 K. The trading history from March 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.28% . The overall trading delta against the current closing price is 1.47% .

Enerpac Tool Group Fundamentals Correlations and Trends

By evaluating Enerpac Tool'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 Enerpac Tool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerpac financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Enerpac Tool Stock history

Enerpac Tool 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 Enerpac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerpac Tool Group 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 Enerpac Tool stock prices may prove useful in developing a viable investing in Enerpac Tool
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54.9 M50.8 M
Net Income Applicable To Common Shares41.9 M44 M

Enerpac Tool Quarterly Net Working Capital

242.87 Million

Enerpac Tool Stock Technical Analysis

Enerpac Tool 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.
A focus of Enerpac Tool technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enerpac Tool trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Enerpac Tool Period Price Range

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December 11, 2024
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Enerpac Tool Group 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.

Enerpac Tool December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Enerpac Tool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerpac Tool shares will generate the highest return on investment. By undertsting and applying Enerpac Tool stock market strength indicators, traders can identify Enerpac Tool Group entry and exit signals to maximize returns

Enerpac Tool Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Enerpac Tool's price direction in advance. Along with the technical and fundamental analysis of Enerpac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerpac 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.

Complementary Tools for Enerpac Stock analysis

When running Enerpac Tool's price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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