ENTERPRISE PRODS OPER Price on October 9, 2024
| 29379VBC6 | 88.58 5.84 6.19% |
If you're considering investing in ENTERPRISE Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENTERPRISE stands at 88.58, as last reported on the 24th of November, with the highest price reaching 88.58 and the lowest price hitting 88.58 during the day. At this point, ENTERPRISE is very steady. ENTERPRISE PRODS OPER secures Sharpe Ratio (or Efficiency) of 0.0188, which denotes the bond had a 0.0188% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for ENTERPRISE PRODS OPER, which you can use to evaluate the volatility of the entity. Please confirm ENTERPRISE's Mean Deviation of 1.98, standard deviation of 3.07, and Market Risk Adjusted Performance of (1.46) to check if the risk estimate we provide is consistent with the expected return of 0.0487%.
ENTERPRISE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENTERPRISE |
Sharpe Ratio = 0.0188
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| Negative Returns | 29379VBC6 |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ENTERPRISE is performing at about 1% of its full potential. 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 ENTERPRISE by adding it to a well-diversified portfolio.
ENTERPRISE Valuation on October 9, 2024
It is possible to determine the worth of ENTERPRISE on a given historical date. On October 9, 2024 ENTERPRISE was worth 97.51 at the beginning of the trading date compared to the closed value of 97.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENTERPRISE bond. Still, in general, we apply an absolute valuation method to find ENTERPRISE'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 ENTERPRISE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENTERPRISE's related companies.
| Open | High | Low | Close | Volume | |
| 97.34 | 97.34 | 97.34 | 97.34 | 1.00 | |
10/09/2024 | 97.51 | 97.51 | 97.51 | 97.51 | 1.00 |
| 99.08 | 99.08 | 99.08 | 99.08 | 1.00 |
| Backtest ENTERPRISE | | | ENTERPRISE History | | | ENTERPRISE Valuation | Previous | Next |
ENTERPRISE Trading Date Momentum on October 9, 2024
| On October 10 2024 ENTERPRISE PRODS OPER was traded for 99.08 at the closing time. The highest price during the trading period was 99.08 and the lowest recorded bid was listed for 99.08 . There was no trading activity during the period 1.0. Lack of trading volume on October 10, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.61% . The overall trading delta to the current price is 2.26% . |
About ENTERPRISE Bond history
ENTERPRISE 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 ENTERPRISE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENTERPRISE PRODS OPER 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 ENTERPRISE stock prices may prove useful in developing a viable investing in ENTERPRISE
ENTERPRISE Bond Technical Analysis
ENTERPRISE 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
ENTERPRISE Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
ENTERPRISE PRODS OPER 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.
ENTERPRISE November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ENTERPRISE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENTERPRISE shares will generate the highest return on investment. By undertsting and applying ENTERPRISE bond market strength indicators, traders can identify ENTERPRISE PRODS OPER entry and exit signals to maximize returns
ENTERPRISE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENTERPRISE's price direction in advance. Along with the technical and fundamental analysis of ENTERPRISE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENTERPRISE 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 | (0.14) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.47) |
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Other Information on Investing in ENTERPRISE Bond
ENTERPRISE financial ratios help investors to determine whether ENTERPRISE 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 ENTERPRISE with respect to the benefits of owning ENTERPRISE security.