ENBCN 57 08 MAR 33 Price on October 28, 2024
| 29250NBR5 | 98.28 5.33 5.14% |
If you're considering investing in ENBCN Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENBCN stands at 98.28, as last reported on the 12th of December 2024, with the highest price reaching 98.28 and the lowest price hitting 98.28 during the day. ENBCN 57 08 retains Efficiency (Sharpe Ratio) of -0.16, which denotes the bond had a -0.16% return per unit of risk over the last 3 months. ENBCN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENBCN's Standard Deviation of 1.5, market risk adjusted performance of (0.92), and Variance of 2.26 to check the risk estimate we provide.
ENBCN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENBCN |
Sharpe Ratio = -0.1616
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| Negative Returns | 29250NBR5 |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENBCN 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 ENBCN by adding ENBCN to a well-diversified portfolio.
ENBCN Valuation on October 28, 2024
It is possible to determine the worth of ENBCN on a given historical date. On October 28, 2024 ENBCN was worth 102.8 at the beginning of the trading date compared to the closed value of 102.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENBCN bond. Still, in general, we apply an absolute valuation method to find ENBCN'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 ENBCN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENBCN's related companies.
| Open | High | Low | Close | Volume | |
| 103.16 | 103.16 | 103.16 | 103.16 | 1.00 | |
10/28/2024 | 102.80 | 102.80 | 102.80 | 102.80 | 1.00 |
| 103.02 | 103.02 | 103.02 | 103.02 | 1.00 |
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ENBCN Trading Date Momentum on October 28, 2024
| On October 29 2024 ENBCN 57 08 MAR 33 was traded for 103.02 at the closing time. The highest price during the trading period was 103.02 and the lowest recorded bid was listed for 103.02 . There was no trading activity during the period 1.0. Lack of trading volume on October 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.21% . The overall trading delta to the current price is 0.33% . |
About ENBCN Bond history
ENBCN 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 ENBCN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENBCN 57 08 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 ENBCN stock prices may prove useful in developing a viable investing in ENBCN
ENBCN Bond Technical Analysis
ENBCN technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
ENBCN Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ENBCN 57 08 MAR 33 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
ENBCN December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ENBCN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENBCN shares will generate the highest return on investment. By undertsting and applying ENBCN bond market strength indicators, traders can identify ENBCN 57 08 MAR 33 entry and exit signals to maximize returns
ENBCN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENBCN's price direction in advance. Along with the technical and fundamental analysis of ENBCN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENBCN 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.93) |
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Other Information on Investing in ENBCN Bond
ENBCN financial ratios help investors to determine whether ENBCN Bond 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 ENBCN with respect to the benefits of owning ENBCN security.