Entain Plc Stock Price on December 11, 2024
GMVHF Stock | USD 9.00 0.52 5.46% |
If you're considering investing in Entain Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Entain Plc stands at 9.00, as last reported on the 20th of December, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. Entain Plc secures Sharpe Ratio (or Efficiency) of -0.0406, which denotes the company had a -0.0406% return per unit of risk over the last 3 months. Entain Plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entain Plc's Mean Deviation of 2.33, standard deviation of 3.34, and Variance of 11.14 to check the risk estimate we provide.
Entain Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Entain |
Sharpe Ratio = -0.0406
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Estimated Market Risk
3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entain Plc 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 Entain Plc by adding Entain Plc to a well-diversified portfolio.
Entain Plc Valuation on December 11, 2024
It is possible to determine the worth of Entain Plc on a given historical date. On December 11, 2024 Entain was worth 10.22 at the beginning of the trading date compared to the closed value of 10.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entain Plc pink sheet. Still, in general, we apply an absolute valuation method to find Entain Plc'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 Entain Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entain Plc's related companies.
Open | High | Low | Close | Volume | |
10.60 | 10.60 | 10.16 | 10.16 | 2,000 | |
12/11/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 239.00 |
10.23 | 10.77 | 10.23 | 10.23 | 1,546 |
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Entain Plc Trading Date Momentum on December 11, 2024
On December 12 2024 Entain Plc was traded for 10.23 at the closing time. The highest daily price throughout the period was 10.77 and the lowest price was 10.23 . The daily volume was 1.5 K. The net trading volume on 12/12/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 11.94% . |
Entain Plc Fundamentals Correlations and Trends
By evaluating Entain Plc'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 Entain Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entain Plc Pink Sheet history
Entain Plc 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 Entain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entain Plc 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 Entain Plc stock prices may prove useful in developing a viable investing in Entain Plc
The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin online and multi-channel betting under the Ladbrokes street and online betting under the Coral sports betting, casino, game, and poker under the Sportingbet online bingo, sportsbook, casino, and poker access under the Betboo and sports betting, poker, and casino games under the Crystalbet brands, as well as Gamebookers, a full-service sportsbook. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom. ENTAIN PLC is traded on OTC Exchange in the United States.
Entain Plc Pink Sheet Technical Analysis
Entain Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Entain Plc Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Entain Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Entain Plc December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Entain Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entain Plc shares will generate the highest return on investment. By undertsting and applying Entain Plc pink sheet market strength indicators, traders can identify Entain Plc entry and exit signals to maximize returns
Entain Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entain Plc's price direction in advance. Along with the technical and fundamental analysis of Entain Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entain 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) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for Entain Pink Sheet analysis
When running Entain Plc's price analysis, check to measure Entain Plc'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 Entain Plc is operating at the current time. Most of Entain Plc's value examination focuses on studying past and present price action to predict the probability of Entain Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entain Plc's price. Additionally, you may evaluate how the addition of Entain Plc to your portfolios can decrease your overall portfolio volatility.
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