ENGlobal Price on November 22, 2024

ENGDelisted Stock  USD 1.08  0.20  15.62%   
If you're considering investing in ENGlobal Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENGlobal stands at 1.08, as last reported on the 25th of January, with the highest price reaching 1.34 and the lowest price hitting 1.08 during the day. ENGlobal secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of return volatility over the last 3 months. ENGlobal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENGlobal's standard deviation of 5.14, and Mean Deviation of 3.83 to check the risk estimate we provide.
  
ENGlobal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1391

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsENG

Estimated Market Risk

 5.12
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.71
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average ENGlobal 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 ENGlobal by adding ENGlobal to a well-diversified portfolio.

Related Headline

Ocean Power Headline on 22nd of November 2024

Filed transaction by Ocean Power Technologies Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3

ENGlobal Valuation on November 22, 2024

It is possible to determine the worth of ENGlobal on a given historical date. On November 22, 2024 ENGlobal was worth 1.26 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENGlobal stock. Still, in general, we apply an absolute valuation method to find ENGlobal'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 ENGlobal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENGlobal's related companies.
 Open High Low Close Volume
  1.35    1.35    1.21    1.26    16,171  
11/22/2024
  1.26    1.36    1.26    1.36    18,689  
  1.31    1.52    1.29    1.30    68,971  
Backtest ENGlobal  |  ENGlobal History  |  ENGlobal Valuation   PreviousNext  
Open Value
1.26
1.36
Closing Value
16.61
Upside

ENGlobal Trading Date Momentum on November 22, 2024

On November 25 2024 ENGlobal was traded for  1.30  at the closing time. Highest ENGlobal's price during the trading hours was 1.52  and the lowest price during the day was  1.29 . The net volume was 69 K. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.41% . The overall trading delta to current price is 3.68% .

ENGlobal Fundamentals Correlations and Trends

By evaluating ENGlobal'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 ENGlobal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENGlobal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ENGlobal Stock history

ENGlobal 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 ENGlobal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENGlobal 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 ENGlobal stock prices may prove useful in developing a viable investing in ENGlobal
ENGlobal Corporation provides engineering and professional project execution services primarily to the energy sector in the United States and internationally. ENGlobal Corporation company was founded in 1985 and is headquartered in Houston, Texas. Englobal Corp operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 198 people.

ENGlobal Stock Technical Analysis

ENGlobal 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, delisted stock market cycles, or different charting patterns.
A focus of ENGlobal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ENGlobal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ENGlobal Period Price Range

Low
January 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

ENGlobal cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

ENGlobal January 25, 2025 Market Strength

Market strength indicators help investors to evaluate how ENGlobal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENGlobal shares will generate the highest return on investment. By undertsting and applying ENGlobal stock market strength indicators, traders can identify ENGlobal entry and exit signals to maximize returns

ENGlobal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ENGlobal's price direction in advance. Along with the technical and fundamental analysis of ENGlobal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENGlobal 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in ENGlobal Stock

If you are still planning to invest in ENGlobal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ENGlobal's history and understand the potential risks before investing.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA