ENTAIN PLC (Germany) Price on June 2, 2023
6GI0 Stock | EUR 8.45 0.05 0.59% |
If you're considering investing in ENTAIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENTAIN PLC stands at 8.45, as last reported on the 25th of December, with the highest price reaching 8.45 and the lowest price hitting 8.45 during the day. ENTAIN PLC UNSPADR1 secures Sharpe Ratio (or Efficiency) of -0.0261, which denotes the company had a -0.0261% return per unit of volatility over the last 3 months. ENTAIN PLC UNSPADR1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENTAIN PLC's Market Risk Adjusted Performance of 0.1672, standard deviation of 2.35, and Mean Deviation of 1.67 to check the risk estimate we provide.
ENTAIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENTAIN |
Sharpe Ratio = -0.0261
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENTAIN PLC 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 ENTAIN PLC by adding ENTAIN PLC to a well-diversified portfolio.
ENTAIN PLC Valuation on June 2, 2023
It is possible to determine the worth of ENTAIN PLC on a given historical date. On June 2, 2023 ENTAIN was worth 14.35 at the beginning of the trading date compared to the closed value of 14.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENTAIN PLC stock. Still, in general, we apply an absolute valuation method to find ENTAIN PLC'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 ENTAIN PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENTAIN PLC's related companies.
Open | High | Low | Close | Volume | |
14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
06/02/2023 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 |
14.35 | 14.35 | 14.35 | 14.35 | 1.00 |
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ENTAIN PLC Trading Date Momentum on June 2, 2023
On June 05 2023 ENTAIN PLC UNSPADR1 was traded for 14.35 at the closing time. The maximum traded price for the trading interval was 14.35 and the lowest daily price was 14.35 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of June 2023 did not affect price variability. The overall trading delta to the closing price today is 2.02% . |
ENTAIN PLC UNSPADR1 Fundamentals Correlations and Trends
By evaluating ENTAIN PLC'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 ENTAIN PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENTAIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENTAIN PLC Stock history
ENTAIN PLC 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 ENTAIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENTAIN PLC UNSPADR1 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 ENTAIN PLC stock prices may prove useful in developing a viable investing in ENTAIN PLC
Entain PLC, together with its subsidiaries, operates as a sports-betting and gaming company in the United Kingdom and internationally. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom. ENTAIN PLC is traded on Frankfurt Stock Exchange in Germany.
ENTAIN PLC Stock Technical Analysis
ENTAIN PLC 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
ENTAIN PLC Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
ENTAIN PLC UNSPADR1 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.
ENTAIN PLC December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ENTAIN PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENTAIN PLC shares will generate the highest return on investment. By undertsting and applying ENTAIN PLC stock market strength indicators, traders can identify ENTAIN PLC UNSPADR1 entry and exit signals to maximize returns
ENTAIN PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENTAIN PLC's price direction in advance. Along with the technical and fundamental analysis of ENTAIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENTAIN 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) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.1572 |
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When running ENTAIN PLC's price analysis, check to measure ENTAIN PLC'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 ENTAIN PLC is operating at the current time. Most of ENTAIN PLC's value examination focuses on studying past and present price action to predict the probability of ENTAIN PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTAIN PLC's price. Additionally, you may evaluate how the addition of ENTAIN PLC to your portfolios can decrease your overall portfolio volatility.
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