Enter Air (Germany) Price on September 12, 2024
| 10N Stock | 12.12 0.20 1.62% |
If you're considering investing in Enter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enter Air stands at 12.12, as last reported on the 29th of November, with the highest price reaching 12.12 and the lowest price hitting 12.12 during the day. Currently, Enter Air SA is slightly risky. Enter Air SA secures Sharpe Ratio (or Efficiency) of 0.025, which denotes the company had a 0.025% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enter Air SA, which you can use to evaluate the volatility of the firm. Please confirm Enter Air's Downside Deviation of 4.23, coefficient of variation of 3423.38, and Mean Deviation of 1.91 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Enter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enter |
Sharpe Ratio = 0.025
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Enter Air 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 Enter Air by adding it to a well-diversified portfolio.
Enter Air Valuation on September 12, 2024
It is possible to determine the worth of Enter Air on a given historical date. On September 12, 2024 Enter was worth 11.78 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enter Air stock. Still, in general, we apply an absolute valuation method to find Enter Air'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 Enter Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enter Air's related companies.
| Open | High | Low | Close | Volume | |
| 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
09/12/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 |
| 11.68 | 11.68 | 11.68 | 11.68 | 1.00 |
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Enter Air Trading Date Momentum on September 12, 2024
| On September 13 2024 Enter Air SA was traded for 11.68 at the closing time. The highest price during the trading period was 11.68 and the lowest recorded bid was listed for 11.68 . There was no trading activity during the period 1.0. Lack of trading volume on September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.85% . The overall trading delta to the current price is 0.34% . |
Enter Air SA Fundamentals Correlations and Trends
By evaluating Enter Air'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 Enter Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enter Air Stock history
Enter Air 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 Enter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enter Air SA 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 Enter Air stock prices may prove useful in developing a viable investing in Enter Air
Enter Air Stock Technical Analysis
Enter Air 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
Enter Air Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Enter Air SA cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Enter Air November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Enter Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enter Air shares will generate the highest return on investment. By undertsting and applying Enter Air stock market strength indicators, traders can identify Enter Air SA entry and exit signals to maximize returns
Enter Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enter Air's price direction in advance. Along with the technical and fundamental analysis of Enter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enter 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 | 0.0308 | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.46) |
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Additional Tools for Enter Stock Analysis
When running Enter Air's price analysis, check to measure Enter Air'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 Enter Air is operating at the current time. Most of Enter Air's value examination focuses on studying past and present price action to predict the probability of Enter Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enter Air's price. Additionally, you may evaluate how the addition of Enter Air to your portfolios can decrease your overall portfolio volatility.