Enterprise Group Stock Price on September 24, 2024
| ETOLF Stock | USD 1.50 0.04 2.60% |
If you're considering investing in Enterprise Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Enterprise stands at 1.50, as last reported on the 30th of November, with the highest price reaching 1.51 and the lowest price hitting 1.49 during the day. Enterprise appears to be dangerous, given 3 months investment horizon. Enterprise Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. By reviewing Enterprise's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Enterprise's Downside Deviation of 5.03, coefficient of variation of 740.4, and Mean Deviation of 3.44 to check if our risk estimates are consistent with your expectations.
Enterprise Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Enterprise |
Sharpe Ratio = 0.1145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ETOLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Enterprise is performing at about 9% 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 Enterprise by adding it to a well-diversified portfolio.
Enterprise Valuation on September 24, 2024
It is possible to determine the worth of Enterprise on a given historical date. On September 24, 2024 Enterprise was worth 1.48 at the beginning of the trading date compared to the closed value of 1.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise pink sheet. Still, in general, we apply an absolute valuation method to find Enterprise'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 Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.47 | 1.47 | 1.47 | 300.00 | |
09/24/2024 | 1.48 | 1.52 | 1.48 | 1.52 | 26,300 |
| 1.50 | 1.51 | 1.47 | 1.50 | 6,900 |
| Backtest Enterprise | | | Enterprise History | | | Enterprise Valuation | Previous | Next |
Enterprise Trading Date Momentum on September 24, 2024
| On September 25 2024 Enterprise Group was traded for 1.50 at the closing time. The highest daily price throughout the period was 1.51 and the lowest price was 1.47 . The daily volume was 6.9 K. The net trading volume on 09/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.32% . The overall trading delta to current closing price is 1.97% . |
Enterprise Group Fundamentals Correlations and Trends
By evaluating Enterprise'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 Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Pink Sheet history
Enterprise 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 Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise 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 Enterprise stock prices may prove useful in developing a viable investing in Enterprise
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company operating in the energy and construction industries. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Enterprise operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Enterprise Pink Sheet Technical Analysis
Enterprise technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Enterprise Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Enterprise Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Enterprise November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise shares will generate the highest return on investment. By undertsting and applying Enterprise pink sheet market strength indicators, traders can identify Enterprise Group entry and exit signals to maximize returns
Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise's price direction in advance. Along with the technical and fundamental analysis of Enterprise Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise 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 | 0.1116 | |||
| Jensen Alpha | 0.4771 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 0.5098 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise's price analysis, check to measure Enterprise'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 Enterprise is operating at the current time. Most of Enterprise's value examination focuses on studying past and present price action to predict the probability of Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise's price. Additionally, you may evaluate how the addition of Enterprise to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |