Entergy New Orleans Stock Price on June 1, 2023
ENJ Stock | USD 22.58 0.16 0.70% |
Below is the normalized historical share price chart for Entergy New Orleans extending back to December 05, 2012. 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 Entergy New stands at 22.58, as last reported on the 30th of November, with the highest price reaching 22.58 and the lowest price hitting 22.58 during the day.
If you're considering investing in Entergy Stock, it is important to understand the factors that can impact its price. Entergy New is very steady at the moment. Entergy New Orleans secures Sharpe Ratio (or Efficiency) of 0.0139, which denotes the company had a 0.0139% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Entergy New Orleans, which you can use to evaluate the volatility of the firm. Please confirm Entergy New's Mean Deviation of 0.9086, downside deviation of 1.15, and Coefficient Of Variation of 5169.79 to check if the risk estimate we provide is consistent with the expected return of 0.0184%.
At this time, Entergy New's Sale Purchase Of Stock is relatively stable compared to the past year. Stock Based Compensation is expected to hike to about 43.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to nearly 162.2 M. . At this time, Entergy New's Price To Book Ratio is relatively stable compared to the past year. Price Cash Flow Ratio is expected to hike to 8.61 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.26). Entergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 2012 | 200 Day MA 22.3286 | 50 Day MA 23.3398 |
Entergy |
Sharpe Ratio = 0.0139
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Entergy New is performing at about 1% 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 Entergy New by adding it to a well-diversified portfolio.
Market Capitalization 190.5 M |
Entergy New Main Headline on 1st of June 2023
Entergy New Orleans dividend paid on 1st of June 2023 |
Entergy New Valuation on June 1, 2023
It is possible to determine the worth of Entergy New on a given historical date. On June 1, 2023 Entergy was worth 21.51 at the beginning of the trading date compared to the closed value of 21.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entergy New stock. Still, in general, we apply an absolute valuation method to find Entergy New'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 Entergy New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entergy New's related companies.
Open | High | Low | Close | Volume | |
21.29 | 21.41 | 21.29 | 21.41 | 1,038 | |
06/01/2023 | 21.51 | 21.51 | 21.51 | 21.51 | 267.00 |
21.58 | 21.88 | 21.58 | 21.88 | 275.00 |
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Entergy New Trading Date Momentum on June 1, 2023
On June 02 2023 Entergy New Orleans was traded for 21.88 at the closing time. Highest Entergy New's price during the trading hours was 21.88 and the lowest price during the day was 21.58 . The net volume was 275. The overall trading history on the 2nd of June contributed to the next trading period price surge. The overall trading delta to the next next day price was 1.72% . The overall trading delta to current price is 1.30% . |
Entergy New Orleans Fundamentals Correlations and Trends
By evaluating Entergy New'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 Entergy New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entergy New Stock history
Entergy New 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 Entergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entergy New Orleans 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 Entergy New stock prices may prove useful in developing a viable investing in Entergy New
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 212.4 M | 162.2 M | |
Net Income Applicable To Common Shares | 50.3 M | 39 M |
Entergy New Stock Technical Analysis
Entergy New 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
Entergy New Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Entergy New Orleans cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Entergy New November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Entergy New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy New shares will generate the highest return on investment. By undertsting and applying Entergy New stock market strength indicators, traders can identify Entergy New Orleans entry and exit signals to maximize returns
Entergy New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entergy New's price direction in advance. Along with the technical and fundamental analysis of Entergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entergy 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 | 0.0189 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.1152 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy New Orleans. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy New. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1183 |
The market value of Entergy New Orleans is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy New's value that differs from its market value or its book value, called intrinsic value, which is Entergy New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy New's market value can be influenced by many factors that don't directly affect Entergy New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.