Engene Holdings Common Etf Price on November 11, 2024
ENGN Etf | USD 6.76 0.52 8.33% |
If you're considering investing in EnGene Etf, it is important to understand the factors that can impact its price. As of today, the current price of EnGene Holdings stands at 6.76, as last reported on the 27th of December, with the highest price reaching 9.31 and the lowest price hitting 6.01 during the day. EnGene Holdings appears to be relatively risky, given 3 months investment horizon. enGene Holdings Common secures Sharpe Ratio (or Efficiency) of 0.0387, which denotes the etf had a 0.0387% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for enGene Holdings Common, which you can use to evaluate the volatility of the entity. Please utilize EnGene Holdings' risk adjusted performance of 0.0714, and Semi Deviation of 7.46 to check if our risk estimates are consistent with your expectations.
EnGene Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
EnGene |
Sharpe Ratio = 0.0387
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Estimated Market Risk
8.48 actual daily | 75 75% of assets are less volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average EnGene Holdings is performing at about 3% 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 EnGene Holdings by adding it to a well-diversified portfolio.
Price Book 1.1481 | Book Value 5.209 | Enterprise Value 99.7 M | Enterprise Value Ebitda (6.01) | Shares Float 16.3 M |
Related Headline
Beam Therapeutics Headline on 11th of November 2024
Acquisition by Walsh Kathleen E of 16532 shares of Beam Ther... by Walsh Kathleen E
Filed transaction by Beam Therapeutics Director. Grant, award or other acquisition pursuant to Rule 16b-3
EnGene Holdings Valuation on November 11, 2024
It is possible to determine the worth of EnGene Holdings on a given historical date. On November 11, 2024 EnGene was worth 8.0 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EnGene Holdings etf. Still, in general, we apply an absolute valuation method to find EnGene Holdings' 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 EnGene Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EnGene Holdings' related companies.
Open | High | Low | Close | Volume | |
8.41 | 8.80 | 7.82 | 7.90 | 156,601 | |
11/11/2024 | 8.00 | 8.42 | 7.90 | 8.25 | 362,465 |
8.34 | 8.52 | 8.19 | 8.52 | 97,456 |
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EnGene Holdings Trading Date Momentum on November 11, 2024
On November 12 2024 enGene Holdings Common was traded for 8.52 at the closing time. The top price for the day was 8.52 and the lowest listed price was 8.19 . The trading volume for the day was 97.5 K. The trading history from November 12, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.27% . The trading date delta against the current closing price is 8.97% . |
enGene Holdings Common Fundamentals Correlations and Trends
By evaluating EnGene Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EnGene Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EnGene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EnGene Holdings Etf history
EnGene Holdings 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 EnGene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in enGene Holdings Common 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 EnGene Holdings stock prices may prove useful in developing a viable investing in EnGene Holdings
EnGene Holdings Etf Technical Analysis
EnGene Holdings technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
EnGene Holdings Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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EnGene Holdings December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how EnGene Holdings etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EnGene Holdings shares will generate the highest return on investment. By undertsting and applying EnGene Holdings etf market strength indicators, traders can identify enGene Holdings Common entry and exit signals to maximize returns
EnGene Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EnGene Holdings' price direction in advance. Along with the technical and fundamental analysis of EnGene Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of EnGene 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 | 0.0714 | |||
Jensen Alpha | 0.7096 | |||
Total Risk Alpha | 0.4203 | |||
Sortino Ratio | 0.0782 | |||
Treynor Ratio | (0.28) |
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Other Information on Investing in EnGene Etf
EnGene Holdings financial ratios help investors to determine whether EnGene Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EnGene with respect to the benefits of owning EnGene Holdings security.