Enterprise Products Partners Stock Price on March 22, 2024
EPD Stock | USD 30.99 0.46 1.51% |
Below is the normalized historical share price chart for Enterprise Products Partners extending back to July 28, 1998. 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 Enterprise Products stands at 30.99, as last reported on the 21st of December, with the highest price reaching 31.04 and the lowest price hitting 30.42 during the day.
If you're considering investing in Enterprise Stock, it is important to understand the factors that can impact its price. At this point, Enterprise Products is very steady. Enterprise Products secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enterprise Products Partners, which you can use to evaluate the volatility of the firm. Please confirm Enterprise Products' Coefficient Of Variation of 900.15, mean deviation of 0.762, and Downside Deviation of 1.09 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Enterprise Products' Common Stock is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is forecasted to decline to about 29.3 B. . At present, Enterprise Products' Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 1998 | 200 Day MA 29.4135 | 50 Day MA 30.833 | Beta 1.014 |
Enterprise |
Sharpe Ratio = 0.1098
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Enterprise Products is performing at about 8% 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 Enterprise Products by adding it to a well-diversified portfolio.
Price Book 2.3343 | Enterprise Value Ebitda 10.1723 | Price Sales 1.1684 | Shares Float 1.5 B | Dividend Share 2.08 |
Enterprise Products Valuation on March 22, 2024
It is possible to determine the worth of Enterprise Products on a given historical date. On March 22, 2024 Enterprise was worth 27.24 at the beginning of the trading date compared to the closed value of 27.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Products stock. Still, in general, we apply an absolute valuation method to find Enterprise Products' 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 Enterprise Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Products' related companies.
Open | High | Low | Close | Volume | |
27.43 | 27.56 | 27.24 | 27.28 | 5,325,374 | |
03/22/2024 | 27.24 | 27.37 | 27.22 | 27.35 | 3,553,285 |
27.35 | 27.55 | 27.35 | 27.43 | 4,444,429 |
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Enterprise Products Trading Date Momentum on March 22, 2024
On March 25 2024 Enterprise Products Partners was traded for 27.43 at the closing time. Highest Enterprise Products's price during the trading hours was 27.55 and the lowest price during the day was 27.35 . The net volume was 4.4 M. The overall trading history on the 25th of March contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.29% . The overall trading delta to current price is 1.13% . |
Enterprise Products Fundamentals Correlations and Trends
By evaluating Enterprise Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enterprise Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Products Stock history
Enterprise Products 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 Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Products 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 Enterprise Products stock prices may prove useful in developing a viable investing in Enterprise Products
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.2 B | 1.5 B | |
Net Income Applicable To Common Shares | 6.3 B | 6.6 B |
Enterprise Products Stock Technical Analysis
Enterprise Products 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
Enterprise Products Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Enterprise Products Partners 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.
Enterprise Products December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Products shares will generate the highest return on investment. By undertsting and applying Enterprise Products stock market strength indicators, traders can identify Enterprise Products Partners entry and exit signals to maximize returns
Enterprise Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Products' price direction in advance. Along with the technical and fundamental analysis of Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise 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 | 0.0902 | |||
Jensen Alpha | 0.0905 | |||
Total Risk Alpha | 0.0746 | |||
Sortino Ratio | 0.0743 | |||
Treynor Ratio | 0.1821 |
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Complementary Tools for Enterprise Stock analysis
When running Enterprise Products' price analysis, check to measure Enterprise Products' 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 Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
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