Encore Energy Corp Etf Price on October 21, 2024
EU Etf | USD 3.78 0.07 1.89% |
Below is the normalized historical share price chart for enCore Energy Corp extending back to January 11, 2011. 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 EnCore Energy stands at 3.78, as last reported on the 29th of November, with the highest price reaching 3.92 and the lowest price hitting 3.75 during the day.
If you're considering investing in EnCore Etf, it is important to understand the factors that can impact its price. EnCore Energy appears to be moderately volatile, given 3 months investment horizon. enCore Energy Corp retains Efficiency (Sharpe Ratio) of 0.0903, which denotes the etf had a 0.0903% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EnCore Energy, which you can use to evaluate the volatility of the entity. Please utilize EnCore Energy's Risk Adjusted Performance of 0.022, semi deviation of 3.23, and Downside Deviation of 3.29 to check if our risk estimates are consistent with your expectations.
EnCore Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 2014 | 200 Day MA 4.046 | 50 Day MA 3.9572 | Beta 1.191 |
EnCore |
Sharpe Ratio = 0.0903
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Small Returns | EU | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EnCore Energy is performing at about 7% 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 EnCore Energy by adding it to a well-diversified portfolio.
Price Book 2.0058 | Enterprise Value Ebitda (49.70) | Price Sales 19.2538 | Shares Float 177.8 M | Wall Street Target Price 9.4897 |
EnCore Energy Valuation on October 21, 2024
It is possible to determine the worth of EnCore Energy on a given historical date. On October 21, 2024 EnCore was worth 4.4 at the beginning of the trading date compared to the closed value of 4.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EnCore Energy etf. Still, in general, we apply an absolute valuation method to find EnCore 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 EnCore Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EnCore Energy's related companies.
Open | High | Low | Close | Volume | |
4.26 | 4.41 | 4.19 | 4.40 | 2,066,041 | |
10/21/2024 | 4.40 | 4.43 | 4.20 | 4.30 | 1,581,133 |
4.29 | 4.33 | 4.09 | 4.29 | 739,987 |
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EnCore Energy Trading Date Momentum on October 21, 2024
On October 22 2024 enCore Energy Corp was traded for 4.29 at the closing time. The highest price during the trading period was 4.33 and the lowest recorded bid was listed for 4.09 . The volume for the day was 740 K. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.23% . The trading date delta to the current price is 8.60% . |
enCore Energy Corp Fundamentals Correlations and Trends
By evaluating EnCore 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 EnCore Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EnCore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EnCore Energy Etf history
EnCore 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 EnCore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in enCore Energy Corp 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 EnCore Energy stock prices may prove useful in developing a viable investing in EnCore Energy
EnCore Energy Etf Technical Analysis
EnCore Energy technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
EnCore Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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EnCore Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EnCore Energy etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EnCore Energy shares will generate the highest return on investment. By undertsting and applying EnCore Energy etf market strength indicators, traders can identify enCore Energy Corp entry and exit signals to maximize returns
EnCore Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EnCore Energy's price direction in advance. Along with the technical and fundamental analysis of EnCore Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of EnCore 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 | 0.022 | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.50) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0327 |
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Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf 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 EnCore with respect to the benefits of owning EnCore Energy security.