Enstar Group Limited Preferred Stock Price on May 10, 2024
| ESGRO Preferred Stock | USD 20.23 0.19 0.95% |
If you're considering investing in Enstar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enstar Group stands at 20.23, as last reported on the 29th of November, with the highest price reaching 20.24 and the lowest price hitting 19.97 during the day. As of now, Enstar Preferred Stock is very steady. Enstar Group Limited secures Sharpe Ratio (or Efficiency) of 0.0832, which denotes the company had a 0.0832% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Enstar Group Limited, which you can use to evaluate the volatility of the firm. Please confirm Enstar Group's Variance of 1.33, standard deviation of 1.15, and Mean Deviation of 0.81 to check if the risk estimate we provide is consistent with the expected return of 0.0834%.
Enstar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enstar |
Sharpe Ratio = 0.0832
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Enstar Group is performing at about 6% 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 Enstar Group by adding it to a well-diversified portfolio.
Enstar Group Valuation on May 10, 2024
It is possible to determine the worth of Enstar Group on a given historical date. On May 10, 2024 Enstar was worth 23.35 at the beginning of the trading date compared to the closed value of 23.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enstar Group preferred stock. Still, in general, we apply an absolute valuation method to find Enstar Group'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 Enstar Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enstar Group's related companies.
| Open | High | Low | Close | Volume | |
| 23.23 | 23.34 | 23.17 | 23.27 | 9,315 | |
05/10/2024 | 23.35 | 23.35 | 23.18 | 23.31 | 6,353 |
| 23.36 | 23.41 | 23.36 | 23.40 | 3,650 |
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Enstar Group Trading Date Momentum on May 10, 2024
| On May 13 2024 Enstar Group Limited was traded for 23.40 at the closing time. The highest daily price throughout the period was 23.41 and the lowest price was 23.36 . The daily volume was 3.6 K. The net trading volume on 05/13/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 0.04% . |
Enstar Group Limited Fundamentals Correlations and Trends
By evaluating Enstar Group'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 Enstar Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enstar Group Preferred Stock history
Enstar Group 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 Enstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enstar Group Limited 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 Enstar Group stock prices may prove useful in developing a viable investing in Enstar Group
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.
Enstar Group Preferred Stock Technical Analysis
Enstar Group technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Enstar Group Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
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Enstar Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Enstar Group preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enstar Group shares will generate the highest return on investment. By undertsting and applying Enstar Group preferred stock market strength indicators, traders can identify Enstar Group Limited entry and exit signals to maximize returns
Enstar Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enstar Group's price direction in advance. Along with the technical and fundamental analysis of Enstar Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enstar 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.15) |
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Other Information on Investing in Enstar Preferred Stock
Enstar Group financial ratios help investors to determine whether Enstar Preferred 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 Enstar with respect to the benefits of owning Enstar Group security.