ENELIM 68 15 SEP 37 Price on October 22, 2024
| 29268BAC5 | 102.15 8.17 7.41% |
If you're considering investing in ENELIM Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENELIM stands at 102.15, as last reported on the 26th of November, with the highest price reaching 102.15 and the lowest price hitting 102.15 during the day. ENELIM 68 15 secures Sharpe Ratio (or Efficiency) of -0.0482, which denotes the bond had a -0.0482% return per unit of return volatility over the last 3 months. ENELIM 68 15 SEP 37 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENELIM's standard deviation of 1.6, and Mean Deviation of 1.01 to check the risk estimate we provide.
ENELIM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENELIM |
Sharpe Ratio = -0.0482
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| Negative Returns | 29268BAC5 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENELIM 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 ENELIM by adding ENELIM to a well-diversified portfolio.
ENELIM Valuation on October 22, 2024
It is possible to determine the worth of ENELIM on a given historical date. On October 22, 2024 ENELIM was worth 109.83 at the beginning of the trading date compared to the closed value of 109.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENELIM bond. Still, in general, we apply an absolute valuation method to find ENELIM'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 ENELIM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENELIM's related companies.
| Open | High | Low | Close | Volume | |
| 109.97 | 109.97 | 109.97 | 109.97 | 1.00 | |
10/22/2024 | 109.83 | 109.83 | 109.83 | 109.83 | 1.00 |
| 109.32 | 109.32 | 109.32 | 109.32 | 1.00 |
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ENELIM Trading Date Momentum on October 22, 2024
| On October 24 2024 ENELIM 68 15 SEP 37 was traded for 109.32 at the closing time. The highest price during the trading period was 109.32 and the lowest recorded bid was listed for 109.32 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.46% . The overall trading delta to the current price is 0.93% . |
About ENELIM Bond history
ENELIM 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 ENELIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENELIM 68 15 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 ENELIM stock prices may prove useful in developing a viable investing in ENELIM
ENELIM Bond Technical Analysis
ENELIM 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
ENELIM Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ENELIM 68 15 SEP 37 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.
ENELIM November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ENELIM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENELIM shares will generate the highest return on investment. By undertsting and applying ENELIM bond market strength indicators, traders can identify ENELIM 68 15 SEP 37 entry and exit signals to maximize returns
ENELIM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENELIM's price direction in advance. Along with the technical and fundamental analysis of ENELIM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENELIM 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.6432 |
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Other Information on Investing in ENELIM Bond
ENELIM financial ratios help investors to determine whether ENELIM 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 ENELIM with respect to the benefits of owning ENELIM security.