ENF Technology (Korea) Price on October 30, 2024
102710 Stock | 18,180 40.00 0.22% |
If you're considering investing in ENF Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENF Technology stands at 18,180, as last reported on the 18th of December 2024, with the highest price reaching 18,250 and the lowest price hitting 17,670 during the day. ENF Technology secures Sharpe Ratio (or Efficiency) of -0.0915, which denotes the company had a -0.0915% return per unit of return volatility over the last 3 months. ENF Technology Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENF Technology's mean deviation of 2.39, and Standard Deviation of 3.11 to check the risk estimate we provide.
ENF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENF |
Sharpe Ratio = -0.0915
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Negative Returns | 102710 |
Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENF Technology 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 ENF Technology by adding ENF Technology to a well-diversified portfolio.
ENF Technology Valuation on October 30, 2024
It is possible to determine the worth of ENF Technology on a given historical date. On October 30, 2024 ENF was worth 16500.0 at the beginning of the trading date compared to the closed value of 16230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENF Technology stock. Still, in general, we apply an absolute valuation method to find ENF Technology'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 ENF Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENF Technology's related companies.
Open | High | Low | Close | Volume | |
16,750 | 16,750 | 16,250 | 16,440 | 121,172 | |
10/30/2024 | 16,500 | 16,600 | 16,190 | 16,230 | 106,779 |
16,100 | 16,540 | 15,500 | 16,230 | 240,473 |
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ENF Technology Trading Date Momentum on October 30, 2024
On October 31 2024 ENF Technology Co was traded for 16,230 at the closing time. The highest price during the trading period was 16,540 and the lowest recorded bid was listed for 15,500 . The volume for the day was 240.5 K. This history from October 31, 2024 did not affect price variability. The overall trading delta to the current price is 0.74% . |
ENF Technology Fundamentals Correlations and Trends
By evaluating ENF Technology'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 ENF Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENF Technology Stock history
ENF Technology 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 ENF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENF Technology 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 ENF Technology stock prices may prove useful in developing a viable investing in ENF Technology
ENF Technology Stock Technical Analysis
ENF Technology 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
ENF Technology Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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ENF Technology December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how ENF Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENF Technology shares will generate the highest return on investment. By undertsting and applying ENF Technology stock market strength indicators, traders can identify ENF Technology Co entry and exit signals to maximize returns
ENF Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENF Technology's price direction in advance. Along with the technical and fundamental analysis of ENF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENF 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 | (0.07) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 109.44 |
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Volume Indicators |
Complementary Tools for ENF Stock analysis
When running ENF Technology's price analysis, check to measure ENF Technology'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 ENF Technology is operating at the current time. Most of ENF Technology's value examination focuses on studying past and present price action to predict the probability of ENF Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENF Technology's price. Additionally, you may evaluate how the addition of ENF Technology to your portfolios can decrease your overall portfolio volatility.
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