ENELIM 71 14 OCT 27 Price on September 10, 2024
| 29280HAA0 | 105.09 0.00 0.00% |
If you're considering investing in ENELIM Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENELIM stands at 105.09, as last reported on the 26th of December, with the highest price reaching 105.09 and the lowest price hitting 105.09 during the day. ENELIM 71 14 secures Sharpe Ratio (or Efficiency) of -0.0206, which denotes the bond had a -0.0206% return per unit of return volatility over the last 3 months. ENELIM 71 14 OCT 27 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENELIM's mean deviation of 0.4669, and Standard Deviation of 1.22 to check the risk estimate we provide.
ENELIM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENELIM |
Sharpe Ratio = -0.0206
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| Negative Returns | 29280HAA0 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 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 ENELIM 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 ENELIM by adding ENELIM to a well-diversified portfolio.
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ENELIM Valuation on September 10, 2024
It is possible to determine the worth of ENELIM on a given historical date. On September 10, 2024 ENELIM was worth 107.53 at the beginning of the trading date compared to the closed value of 107.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENELIM bond. Still, in general, we apply an absolute valuation method to find ENELIM'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 ENELIM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENELIM's related companies.
| Open | High | Low | Close | Volume | |
| 107.50 | 107.50 | 107.50 | 107.50 | 1.00 | |
09/10/2024 | 107.53 | 107.53 | 107.53 | 107.53 | 1.00 |
| 107.56 | 107.56 | 107.56 | 107.56 | 1.00 |
| Backtest ENELIM | | | ENELIM History | Previous | Next |
ENELIM Trading Date Momentum on September 10, 2024
| On September 11 2024 ENELIM 71 14 OCT 27 was traded for 107.56 at the closing time. The highest price during the trading period was 107.56 and the lowest recorded bid was listed for 107.56 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.58% . |
About ENELIM Bond history
ENELIM 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 ENELIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENELIM 71 14 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 ENELIM stock prices may prove useful in developing a viable investing in ENELIM
ENELIM Bond Technical Analysis
ENELIM technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
ENELIM Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
ENELIM 71 14 OCT 27 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
ENELIM December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ENELIM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENELIM shares will generate the highest return on investment. By undertsting and applying ENELIM bond market strength indicators, traders can identify ENELIM 71 14 OCT 27 entry and exit signals to maximize returns
ENELIM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENELIM's price direction in advance. Along with the technical and fundamental analysis of ENELIM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENELIM 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 | 0.0034 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0229 |
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Other Information on Investing in ENELIM Bond
ENELIM financial ratios help investors to determine whether ENELIM Bond 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 ENELIM with respect to the benefits of owning ENELIM security.