Ensign Energy Services Stock Price on November 1, 2024
ESI Stock | CAD 3.16 0.11 3.61% |
Below is the normalized historical share price chart for Ensign Energy Services extending back to June 25, 1993. 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 Ensign Energy stands at 3.16, as last reported on the 22nd of November, with the highest price reaching 3.19 and the lowest price hitting 3.07 during the day.
If you're considering investing in Ensign Stock, it is important to understand the factors that can impact its price. Ensign Energy appears to be moderately volatile, given 3 months investment horizon. Ensign Energy Services secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ensign Energy Services, which you can use to evaluate the volatility of the firm. Please utilize Ensign Energy's Mean Deviation of 1.81, downside deviation of 2.17, and Coefficient Of Variation of 702.8 to check if our risk estimates are consistent with your expectations.
As of the 22nd of November 2024, Total Stockholder Equity is likely to drop to about 1.2 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 163.1 M. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 13.04, while Price To Sales Ratio is likely to drop 0.22. Ensign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.4893 | 50 Day MA 2.7936 | Beta 3.03 |
Ensign |
Sharpe Ratio = 0.1663
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ensign Energy is performing at about 13% 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 Ensign Energy by adding it to a well-diversified portfolio.
Price Book 0.4213 | Enterprise Value Ebitda 3.4727 | Price Sales 0.3316 | Shares Float 102.3 M | Wall Street Target Price 3.6667 |
Ensign Energy Valuation on November 1, 2024
It is possible to determine the worth of Ensign Energy on a given historical date. On November 1, 2024 Ensign was worth 2.84 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ensign Energy stock. Still, in general, we apply an absolute valuation method to find Ensign Energy'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 Ensign Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ensign Energy's related companies.
Open | High | Low | Close | Volume | |
2.79 | 2.82 | 2.75 | 2.80 | 113,797 | |
11/01/2024 | 2.84 | 2.96 | 2.84 | 2.91 | 466,472 |
2.91 | 3.06 | 2.91 | 3.03 | 542,594 |
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Ensign Energy Trading Date Momentum on November 1, 2024
On November 04 2024 Ensign Energy Services was traded for 3.03 at the closing time. The maximum traded price for the trading interval was 3.06 and the lowest daily price was 2.91 . The daily volume was recorded at 542.6 K. The volume of trading on 4th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 4.12% . The overall trading delta to the closing price today is 3.09% . |
Ensign Energy Services Fundamentals Correlations and Trends
By evaluating Ensign Energy'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 Ensign Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ensign financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ensign Energy Stock history
Ensign Energy 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 Ensign is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ensign Energy Services 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 Ensign Energy stock prices may prove useful in developing a viable investing in Ensign Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 185 M | 163.1 M | |
Net Income Applicable To Common Shares | 7.3 M | 7.7 M |
Ensign Energy Stock Technical Analysis
Ensign Energy 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
Ensign Energy Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ensign Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Ensign Energy November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ensign Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ensign Energy shares will generate the highest return on investment. By undertsting and applying Ensign Energy stock market strength indicators, traders can identify Ensign Energy Services entry and exit signals to maximize returns
Ensign Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ensign Energy's price direction in advance. Along with the technical and fundamental analysis of Ensign Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ensign 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 | 0.114 | |||
Jensen Alpha | 0.2933 | |||
Total Risk Alpha | 0.058 | |||
Sortino Ratio | 0.1104 | |||
Treynor Ratio | 0.8799 |
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Other Information on Investing in Ensign Stock
Ensign Energy financial ratios help investors to determine whether Ensign 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 Ensign with respect to the benefits of owning Ensign Energy security.