ENVVENO MEDICAL (Germany) Price on January 6, 2025
| 5HJ Stock | 3.28 0.06 1.86% |
If you're considering investing in ENVVENO Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENVVENO MEDICAL stands at 3.28, as last reported on the 9th of January, with the highest price reaching 3.28 and the lowest price hitting 3.28 during the day. ENVVENO MEDICAL appears to be very risky, given 3 months investment horizon. ENVVENO MEDICAL DL secures Sharpe Ratio (or Efficiency) of 0.0777, which denotes the company had a 0.0777% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ENVVENO MEDICAL DL 00001, which you can use to evaluate the volatility of the firm. Please utilize ENVVENO MEDICAL's Downside Deviation of 3.37, mean deviation of 2.98, and Market Risk Adjusted Performance of (0.30) to check if our risk estimates are consistent with your expectations.
ENVVENO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENVVENO |
Sharpe Ratio = 0.0777
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ENVVENO MEDICAL is performing at about 6% 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 ENVVENO MEDICAL by adding it to a well-diversified portfolio.
ENVVENO MEDICAL Valuation on January 6, 2025
It is possible to determine the worth of ENVVENO MEDICAL on a given historical date. On January 6, 2025 ENVVENO was worth 3.22 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENVVENO MEDICAL stock. Still, in general, we apply an absolute valuation method to find ENVVENO MEDICAL'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 ENVVENO MEDICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENVVENO MEDICAL's related companies.
| Open | High | Low | Close | Volume | |
| 2.94 | 2.94 | 2.94 | 2.94 | 1,000.00 | |
01/06/2025 | 3.22 | 3.22 | 3.22 | 3.22 | 1,000.00 |
| 3.28 | 3.28 | 3.28 | 3.28 | 1,000.00 |
| Backtest ENVVENO MEDICAL | | | ENVVENO MEDICAL History | Previous | Next |
ENVVENO MEDICAL Trading Date Momentum on January 6, 2025
| On January 07 2025 ENVVENO MEDICAL DL 00001 was traded for 3.28 at the closing time. The highest daily price throughout the period was 3.28 and the lowest price was 3.28 . The daily volume was 1000. The net trading volume on 01/07/2025 added to the next day price rise. The daily price change to closing price of the next trading day was 1.86% . The overall trading delta to current closing price is 1.86% . |
Price Boundaries
ENVVENO MEDICAL Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
ENVVENO MEDICAL DL 00001 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ENVVENO MEDICAL January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how ENVVENO MEDICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENVVENO MEDICAL shares will generate the highest return on investment. By undertsting and applying ENVVENO MEDICAL stock market strength indicators, traders can identify ENVVENO MEDICAL DL 00001 entry and exit signals to maximize returns
ENVVENO MEDICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENVVENO MEDICAL's price direction in advance. Along with the technical and fundamental analysis of ENVVENO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENVVENO 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 | 0.0559 | |||
| Jensen Alpha | 0.2778 | |||
| Total Risk Alpha | 0.1624 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for ENVVENO Stock analysis
When running ENVVENO MEDICAL's price analysis, check to measure ENVVENO MEDICAL'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 ENVVENO MEDICAL is operating at the current time. Most of ENVVENO MEDICAL's value examination focuses on studying past and present price action to predict the probability of ENVVENO MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENVVENO MEDICAL's price. Additionally, you may evaluate how the addition of ENVVENO MEDICAL to your portfolios can decrease your overall portfolio volatility.
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