Encore Energy Corp Stock Price on November 20, 2024
| EU Stock | CAD 5.29 0.11 2.04% |
Below is the normalized historical share price chart for enCore Energy Corp extending back to May 12, 2010. 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 5.29, as last reported on the 26th of November, with the highest price reaching 5.39 and the lowest price hitting 5.17 during the day.
If you're considering investing in EnCore Stock, it is important to understand the factors that can impact its price. EnCore Energy appears to be relatively risky, given 3 months investment horizon. enCore Energy Corp retains Efficiency (Sharpe Ratio) of 0.0529, which denotes the company had a 0.0529% 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 firm. Please utilize EnCore Energy's Semi Deviation of 3.15, risk adjusted performance of 0.079, and Downside Deviation of 3.46 to check if our risk estimates are consistent with your expectations.
At this time, EnCore Energy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 151.2 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 1.9 M in 2024. . At this time, EnCore Energy's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.53 in 2024, whereas Price Earnings Ratio is likely to drop (20.03) in 2024. EnCore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.5502 | 50 Day MA 5.4218 | Beta 1.191 |
EnCore |
Sharpe Ratio = 0.0529
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average EnCore Energy is performing at about 4% 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 2.0882 | Enterprise Value Ebitda (20.70) | Price Sales 27.4535 | Shares Float 177.8 M | Wall Street Target Price 8 |
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EnCore Energy Valuation on November 20, 2024
It is possible to determine the worth of EnCore Energy on a given historical date. On November 20, 2024 EnCore was worth 5.59 at the beginning of the trading date compared to the closed value of 5.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EnCore Energy stock. 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 | |
| 5.39 | 5.52 | 5.28 | 5.50 | 263,344 | |
11/20/2024 | 5.59 | 5.59 | 5.28 | 5.39 | 164,939 |
| 5.31 | 5.55 | 5.29 | 5.55 | 265,221 |
| Backtest EnCore Energy | | | EnCore Energy History | | | EnCore Energy Valuation | Previous | Next |
EnCore Energy Trading Date Momentum on November 20, 2024
| On November 21 2024 enCore Energy Corp was traded for 5.55 at the closing time. The top price for the day was 5.55 and the lowest listed price was 5.29 . The trading volume for the day was 265.2 K. The trading history from November 21, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 2.97% . The trading date delta against the current closing price is 1.11% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 144 M | 151.2 M | |
| Net Loss | -9.7 M | -9.2 M |
EnCore Energy Quarterly Net Working Capital |
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EnCore Energy Stock Technical Analysis
EnCore 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
EnCore Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
enCore Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
EnCore Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EnCore 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 EnCore Energy shares will generate the highest return on investment. By undertsting and applying EnCore Energy stock 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 Stock 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 | 0.079 | |||
| Jensen Alpha | 0.3392 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 1.6 |
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Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore Energy'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 EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.