Eneraqua Technologies (UK) Price on November 12, 2024
| ETP Stock | 41.00 0.80 1.91% |
If you're considering investing in Eneraqua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eneraqua Technologies stands at 41.00, as last reported on the 8th of January, with the highest price reaching 41.00 and the lowest price hitting 40.60 during the day. At this point, Eneraqua Technologies is very steady. Eneraqua Technologies PLC secures Sharpe Ratio (or Efficiency) of 0.0285, which denotes the company had a 0.0285% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eneraqua Technologies PLC, which you can use to evaluate the volatility of the firm. Please confirm Eneraqua Technologies' Mean Deviation of 1.6, coefficient of variation of 3983.98, and Downside Deviation of 4.92 to check if the risk estimate we provide is consistent with the expected return of 0.0842%.
At present, Eneraqua Technologies' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 400.9 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 36.7 M. . Eneraqua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eneraqua |
Sharpe Ratio = 0.0285
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eneraqua Technologies is performing at about 2% 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 Eneraqua Technologies by adding it to a well-diversified portfolio.
Price Book 0.8981 | Enterprise Value Ebitda 15.4813 | Price Sales 0.2407 | Shares Float 11.5 M | Wall Street Target Price 73.5 |
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Eneraqua Technologies Valuation on November 12, 2024
It is possible to determine the worth of Eneraqua Technologies on a given historical date. On November 12, 2024 Eneraqua was worth 52.0 at the beginning of the trading date compared to the closed value of 52.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eneraqua Technologies stock. Still, in general, we apply an absolute valuation method to find Eneraqua Technologies' 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 Eneraqua Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eneraqua Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 49.50 | 55.00 | 48.00 | 52.00 | 193,439 | |
11/12/2024 | 52.00 | 53.70 | 50.00 | 52.00 | 50,201 |
| 51.00 | 53.00 | 50.00 | 51.00 | 33,660 |
| Backtest Eneraqua Technologies | | | Eneraqua Technologies History | | | Eneraqua Technologies Valuation | Previous | Next |
Eneraqua Technologies Trading Date Momentum on November 12, 2024
| On November 13 2024 Eneraqua Technologies PLC was traded for 51.00 at the closing time. The highest price during the trading period was 53.00 and the lowest recorded bid was listed for 50.00 . The volume for the day was 33.7 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.92% . The overall trading delta to the current price is 5.77% . |
Eneraqua Technologies PLC Fundamentals Correlations and Trends
By evaluating Eneraqua Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eneraqua Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eneraqua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eneraqua Technologies Stock history
Eneraqua Technologies 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 Eneraqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eneraqua Technologies PLC 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 Eneraqua Technologies stock prices may prove useful in developing a viable investing in Eneraqua Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.4 M | 36.7 M | |
| Net Income Applicable To Common Shares | 4.7 M | 4.9 M |
Eneraqua Technologies Quarterly Net Working Capital |
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Eneraqua Technologies Stock Technical Analysis
Eneraqua Technologies 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
Eneraqua Technologies Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Eneraqua Technologies PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Eneraqua Technologies January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Eneraqua Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eneraqua Technologies shares will generate the highest return on investment. By undertsting and applying Eneraqua Technologies stock market strength indicators, traders can identify Eneraqua Technologies PLC entry and exit signals to maximize returns
Eneraqua Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eneraqua Technologies' price direction in advance. Along with the technical and fundamental analysis of Eneraqua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eneraqua 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 | 0.0276 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.2261 |
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Complementary Tools for Eneraqua Stock analysis
When running Eneraqua Technologies' price analysis, check to measure Eneraqua Technologies' 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 Eneraqua Technologies is operating at the current time. Most of Eneraqua Technologies' value examination focuses on studying past and present price action to predict the probability of Eneraqua Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneraqua Technologies' price. Additionally, you may evaluate how the addition of Eneraqua Technologies to your portfolios can decrease your overall portfolio volatility.
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