Enerpac Tool Group Stock Price on October 29, 2024
| EPAC Stock | USD 40.82 0.56 1.39% |
If you're considering investing in Enerpac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enerpac Tool stands at 40.82, as last reported on the 6th of January, with the highest price reaching 40.86 and the lowest price hitting 40.08 during the day. Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of -0.0188, which denotes the company had a -0.0188% return per unit of risk over the last 3 months. Enerpac Tool Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enerpac Tool's Standard Deviation of 1.98, variance of 3.92, and Mean Deviation of 1.38 to check the risk estimate we provide.
Enerpac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enerpac |
Sharpe Ratio = -0.0188
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enerpac Tool 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 Enerpac Tool by adding Enerpac Tool to a well-diversified portfolio.
Enerpac Tool Valuation on October 29, 2024
It is possible to determine the worth of Enerpac Tool on a given historical date. On October 29, 2024 Enerpac was worth 44.4 at the beginning of the trading date compared to the closed value of 44.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerpac Tool stock. Still, in general, we apply an absolute valuation method to find Enerpac Tool'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 Enerpac Tool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerpac Tool's related companies.
| Open | High | Low | Close | Volume | |
| 45.10 | 45.12 | 44.43 | 44.81 | 328,157 | |
10/29/2024 | 44.40 | 44.64 | 44.07 | 44.64 | 311,112 |
| 44.46 | 44.76 | 43.88 | 43.91 | 323,960 |
| Backtest Enerpac Tool | | | Enerpac Tool History | | | Enerpac Tool Valuation | Previous | Next |
Enerpac Tool Trading Date Momentum on October 29, 2024
| On October 30 2024 Enerpac Tool Group was traded for 43.91 at the closing time. The top price for the day was 44.76 and the lowest listed price was 43.88 . The trading volume for the day was 324 K. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.64% . The overall trading delta against the current closing price is 14.09% . |
Enerpac Tool Group Fundamentals Correlations and Trends
By evaluating Enerpac Tool'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 Enerpac Tool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerpac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enerpac Tool Stock history
Enerpac Tool 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 Enerpac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerpac Tool Group 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 Enerpac Tool stock prices may prove useful in developing a viable investing in Enerpac Tool
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. Actuant Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
Enerpac Tool Stock Technical Analysis
Enerpac Tool 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
Enerpac Tool Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Enerpac Tool Group 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.
Enerpac Tool January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Enerpac Tool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerpac Tool shares will generate the highest return on investment. By undertsting and applying Enerpac Tool stock market strength indicators, traders can identify Enerpac Tool Group entry and exit signals to maximize returns
Enerpac Tool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enerpac Tool's price direction in advance. Along with the technical and fundamental analysis of Enerpac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerpac 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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