Enerflex Stock Price on November 1, 2024
| EFXT Stock | USD 9.37 0.04 0.43% |
Below is the normalized historical share price chart for Enerflex extending back to June 08, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enerflex stands at 9.37, as last reported on the 22nd of December, with the highest price reaching 9.53 and the lowest price hitting 9.25 during the day.
If you're considering investing in Enerflex Stock, it is important to understand the factors that can impact its price. Enerflex appears to be not too volatile, given 3 months investment horizon. Enerflex secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the company had a 0.36% return per unit of risk over the last 3 months. By reviewing Enerflex's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Enerflex's Mean Deviation of 1.57, coefficient of variation of 267.99, and Downside Deviation of 1.44 to check if our risk estimates are consistent with your expectations.
At this time, Enerflex's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 7.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.5 B in 2024. . At this time, Enerflex's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.25 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 2.64 in 2024. Enerflex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2011 | 200 Day MA 6.2256 | 50 Day MA 8.0444 | Beta 1.7 |
Enerflex |
Sharpe Ratio = 0.3626
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Enerflex is performing at about 28% 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 Enerflex by adding it to a well-diversified portfolio.
Price Book 1.0996 | Enterprise Value Ebitda 7.0798 | Price Sales 0.4897 | Shares Float 123 M | Wall Street Target Price 10.375 |
Related Headline
ChampionX Headline on 1st of November 2024
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Congress Asset Management Co. cut its stake in shares of ChampionX Co. by 22.3 percent in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 305,956 shares of the companys stock after selling 87,926 shares during the period. Congress Asset Management Co.s holdings
Enerflex Valuation on November 1, 2024
It is possible to determine the worth of Enerflex on a given historical date. On November 1, 2024 Enerflex was worth 6.71 at the beginning of the trading date compared to the closed value of 6.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerflex stock. Still, in general, we apply an absolute valuation method to find Enerflex'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 Enerflex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerflex's related companies.
| Open | High | Low | Close | Volume | |
| 6.50 | 6.65 | 6.41 | 6.61 | 121,003 | |
11/01/2024 | 6.71 | 6.89 | 6.67 | 6.68 | 175,515 |
| 6.67 | 6.89 | 6.63 | 6.87 | 170,592 |
| Backtest Enerflex | | | Enerflex History | | | Enerflex Valuation | Previous | Next |
Enerflex Trading Date Momentum on November 1, 2024
| On November 04 2024 Enerflex was traded for 6.87 at the closing time. The top price for the day was 6.89 and the lowest listed price was 6.63 . The trading volume for the day was 170.6 K. The trading history from November 4, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.84% . The overall trading delta against the current closing price is 9.13% . |
Enerflex Fundamentals Correlations and Trends
By evaluating Enerflex'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 Enerflex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerflex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enerflex Stock history
Enerflex 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 Enerflex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerflex 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 Enerflex stock prices may prove useful in developing a viable investing in Enerflex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.8 M | 94.1 M | |
| Net Loss | -90.8 M | -86.3 M |
Enerflex Quarterly Net Working Capital |
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Enerflex Stock Technical Analysis
Enerflex 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
Enerflex Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Enerflex December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Enerflex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerflex shares will generate the highest return on investment. By undertsting and applying Enerflex stock market strength indicators, traders can identify Enerflex entry and exit signals to maximize returns
Enerflex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enerflex's price direction in advance. Along with the technical and fundamental analysis of Enerflex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerflex 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 | 0.3017 | |||
| Jensen Alpha | 0.7373 | |||
| Total Risk Alpha | 0.6879 | |||
| Sortino Ratio | 0.5022 | |||
| Treynor Ratio | 2.29 |
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Additional Tools for Enerflex Stock Analysis
When running Enerflex's price analysis, check to measure Enerflex'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 Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.