ENSTAR FIN LLC Price on August 30, 2024
| 29360AAA8 | 88.14 10.91 11.01% |
If you're considering investing in ENSTAR Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENSTAR stands at 88.14, as last reported on the 2nd of December, with the highest price reaching 88.14 and the lowest price hitting 88.14 during the day. ENSTAR FIN LLC secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the bond had a -0.12% return per unit of volatility over the last 3 months. ENSTAR FIN LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENSTAR's Market Risk Adjusted Performance of (1.29), mean deviation of 0.8744, and Standard Deviation of 1.83 to check the risk estimate we provide.
ENSTAR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENSTAR |
Sharpe Ratio = -0.1168
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| Negative Returns | 29360AAA8 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENSTAR 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 ENSTAR by adding ENSTAR to a well-diversified portfolio.
ENSTAR Valuation on August 30, 2024
It is possible to determine the worth of ENSTAR on a given historical date. On August 30, 2024 ENSTAR was worth 98.38 at the beginning of the trading date compared to the closed value of 98.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENSTAR bond. Still, in general, we apply an absolute valuation method to find ENSTAR'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 ENSTAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENSTAR's related companies.
| Open | High | Low | Close | Volume | |
| 98.37 | 98.37 | 98.37 | 98.37 | 1.00 | |
08/30/2024 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 |
| 98.69 | 98.69 | 98.69 | 98.69 | 1.00 |
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ENSTAR Trading Date Momentum on August 30, 2024
| On September 05 2024 ENSTAR FIN LLC was traded for 98.69 at the closing time. The highest price during the trading period was 98.69 and the lowest recorded bid was listed for 98.69 . There was no trading activity during the period 1.0. Lack of trading volume on September 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.32% . The overall trading delta to the current price is 0.58% . |
About ENSTAR Bond history
ENSTAR 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 ENSTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENSTAR FIN LLC 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 ENSTAR stock prices may prove useful in developing a viable investing in ENSTAR
ENSTAR Bond Technical Analysis
ENSTAR 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
ENSTAR Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ENSTAR FIN LLC 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.
ENSTAR December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ENSTAR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENSTAR shares will generate the highest return on investment. By undertsting and applying ENSTAR bond market strength indicators, traders can identify ENSTAR FIN LLC entry and exit signals to maximize returns
ENSTAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENSTAR's price direction in advance. Along with the technical and fundamental analysis of ENSTAR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENSTAR 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 | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.30) |
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| Volume Indicators |
Other Information on Investing in ENSTAR Bond
ENSTAR financial ratios help investors to determine whether ENSTAR 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 ENSTAR with respect to the benefits of owning ENSTAR security.