Enviri Stock Price on August 6, 2024
| NVRI Stock | 7.51 0.06 0.81% |
Below is the normalized historical share price chart for Enviri extending back to November 05, 1984. 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 Enviri stands at 7.51, as last reported on the 27th of November, with the highest price reaching 7.54 and the lowest price hitting 7.25 during the day.
If you're considering investing in Enviri Stock, it is important to understand the factors that can impact its price. Enviri secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Enviri exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enviri's Mean Deviation of 2.52, standard deviation of 4.14, and Variance of 17.15 to check the risk estimate we provide.
As of now, Enviri's Total Stockholder Equity is decreasing as compared to previous years. The Enviri's current Capital Stock is estimated to increase to about 158.8 M, while Common Stock Shares Outstanding is projected to decrease to under 75 M. . As of now, Enviri's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Enviri's current Price To Book Ratio is estimated to increase to 2.22, while Price Earnings Ratio is forecasted to increase to (7.92). Enviri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 9.1139 | 50 Day MA 9.207 | Beta 2.221 |
Enviri |
Sharpe Ratio = -0.1387
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| Negative Returns | NVRI |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enviri 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 Enviri by adding Enviri to a well-diversified portfolio.
Price Book 1.2335 | Enterprise Value Ebitda 7.6075 | Price Sales 0.2861 | Shares Float 78.4 M | Wall Street Target Price 14.75 |
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Enviri Valuation on August 6, 2024
It is possible to determine the worth of Enviri on a given historical date. On August 6, 2024 Enviri was worth 10.85 at the beginning of the trading date compared to the closed value of 11.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enviri stock. Still, in general, we apply an absolute valuation method to find Enviri'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 Enviri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enviri's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 11.13 | 10.66 | 10.86 | 1,102,317 | |
08/06/2024 | 10.85 | 11.30 | 10.71 | 11.09 | 792,603 |
| 11.25 | 11.31 | 10.79 | 10.96 | 528,962 |
| Backtest Enviri | | | Enviri History | | | Enviri Valuation | Previous | Next |
Enviri Trading Date Momentum on August 6, 2024
| On August 07 2024 Enviri was traded for 10.96 at the closing time. The top price for the day was 11.31 and the lowest listed price was 10.79 . The trading volume for the day was 529 K. The trading history from August 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.17% . The overall trading delta against the current closing price is 0.54% . |
Enviri Fundamentals Correlations and Trends
By evaluating Enviri'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 Enviri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enviri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enviri Stock history
Enviri 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 Enviri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enviri 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 Enviri stock prices may prove useful in developing a viable investing in Enviri
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.8 M | 75 M | |
| Net Loss | -162.1 M | -154 M |
Enviri Quarterly Net Working Capital |
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Enviri Stock Technical Analysis
Enviri 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
Enviri Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Enviri cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Enviri November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Enviri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enviri shares will generate the highest return on investment. By undertsting and applying Enviri stock market strength indicators, traders can identify Enviri entry and exit signals to maximize returns
Enviri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enviri's price direction in advance. Along with the technical and fundamental analysis of Enviri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enviri 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 | (0.1) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Complementary Tools for Enviri Stock analysis
When running Enviri's price analysis, check to measure Enviri'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 Enviri is operating at the current time. Most of Enviri's value examination focuses on studying past and present price action to predict the probability of Enviri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviri's price. Additionally, you may evaluate how the addition of Enviri to your portfolios can decrease your overall portfolio volatility.
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