Eneos Holdings Stock Price on November 5, 2024
JXHGF Stock | USD 5.00 0.18 3.73% |
If you're considering investing in ENEOS Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ENEOS Holdings stands at 5.00, as last reported on the 11th of December 2024, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. ENEOS Holdings secures Sharpe Ratio (or Efficiency) of -0.0376, which denotes the company had a -0.0376% return per unit of return volatility over the last 3 months. ENEOS Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENEOS Holdings' standard deviation of 1.38, and Mean Deviation of 0.3912 to check the risk estimate we provide.
ENEOS Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ENEOS |
Sharpe Ratio = -0.0376
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENEOS Holdings is not performing at its full potential. However, 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 ENEOS Holdings by adding ENEOS Holdings to a well-diversified portfolio.
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ENEOS Holdings Valuation on November 5, 2024
It is possible to determine the worth of ENEOS Holdings on a given historical date. On November 5, 2024 ENEOS was worth 5.08 at the beginning of the trading date compared to the closed value of 5.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENEOS Holdings pink sheet. Still, in general, we apply an absolute valuation method to find ENEOS Holdings' 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 ENEOS Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENEOS Holdings' related companies.
Open | High | Low | Close | Volume | |
5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
11/05/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 |
5.08 | 5.08 | 5.08 | 5.08 | 1.00 |
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ENEOS Holdings Trading Date Momentum on November 5, 2024
On November 06 2024 ENEOS Holdings was traded for 5.08 at the closing time. The highest daily price throughout the period was 5.08 and the lowest price was 5.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
ENEOS Holdings Fundamentals Correlations and Trends
By evaluating ENEOS Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ENEOS Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENEOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENEOS Holdings Pink Sheet history
ENEOS Holdings 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 ENEOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENEOS Holdings 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 ENEOS Holdings stock prices may prove useful in developing a viable investing in ENEOS Holdings
ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. Jxtg Holdings is traded on OTC Exchange in the United States.
ENEOS Holdings Pink Sheet Technical Analysis
ENEOS Holdings 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
ENEOS Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ENEOS Holdings 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.
ENEOS Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ENEOS Holdings 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 ENEOS Holdings shares will generate the highest return on investment. By undertsting and applying ENEOS Holdings pink sheet market strength indicators, traders can identify ENEOS Holdings entry and exit signals to maximize returns
ENEOS Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENEOS Holdings' price direction in advance. Along with the technical and fundamental analysis of ENEOS Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENEOS 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.2912 |
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Complementary Tools for ENEOS Pink Sheet analysis
When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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