Enter Air (Germany) Price on November 4, 2024
| 10N Stock | 12.68 0.20 1.60% |
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 12.68, as last reported on the 18th of February 2025, with the highest price reaching 12.68 and the lowest price hitting 12.68 during the day. Enter Air SA secures Sharpe Ratio (or Efficiency) of -0.0625, which denotes the company had a -0.0625 % return per unit of risk over the last 3 months. Enter Air SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enter Air's Downside Deviation of 4.34, mean deviation of 2.26, and Coefficient Of Variation of 3044.76 to check the risk estimate we provide.
Enter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enter |
Sharpe Ratio = -0.0625
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 10N |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enter Air 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 Enter Air by adding Enter Air to a well-diversified portfolio.
Enter Air Valuation on November 4, 2024
It is possible to determine the worth of Enter Air on a given historical date. On November 4, 2024 Enter was worth 12.5 at the beginning of the trading date compared to the closed value of 12.5. 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 | |
| 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
11/04/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 |
| 12.46 | 12.46 | 12.46 | 12.46 | 1.00 |
| Backtest Enter Air | | | Enter Air History | | | Enter Air Valuation | Previous | Next |
Enter Air Trading Date Momentum on November 4, 2024
| On November 05 2024 Enter Air SA was traded for 12.46 at the closing time. The highest price during the trading period was 12.46 and the lowest recorded bid was listed for 12.46 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.32% . The overall trading delta to the current price is 0.16% . |
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 | February 18, 2025
| 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 February 18, 2025 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 | 0.0319 | |||
| Jensen Alpha | 0.155 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | (1.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.