ENF Technology (Korea) Price on November 2, 2023

102710 Stock   16,510  850.00  4.90%   
If you're considering investing in ENF Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENF Technology stands at 16,510, as last reported on the 22nd of December, with the highest price reaching 17,520 and the lowest price hitting 16,510 during the day. ENF Technology secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of return volatility over the last 3 months. ENF Technology Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENF Technology's standard deviation of 3.11, and Mean Deviation of 2.41 to check the risk estimate we provide.
  
ENF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.136

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns102710

Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average ENF Technology 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 ENF Technology by adding ENF Technology to a well-diversified portfolio.

ENF Technology Valuation on November 2, 2023

It is possible to determine the worth of ENF Technology on a given historical date. On November 2, 2023 ENF was worth 18895.48 at the beginning of the trading date compared to the closed value of 19422.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENF Technology stock. Still, in general, we apply an absolute valuation method to find ENF Technology'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 ENF Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENF Technology's related companies.
 Open High Low Close Volume
  18,627    18,856    18,458    18,736    22,246  
11/02/2023
  18,895    19,542    18,895    19,422    33,549  
  19,432    19,830    19,402    19,701    27,033  
Backtest ENF Technology  |  ENF Technology History  |  ENF Technology Valuation   PreviousNext  
Open Value
18895.48
18,886
Downside
19422.29
Closing Value
18,905
Upside

ENF Technology Trading Date Momentum on November 2, 2023

On November 03 2023 ENF Technology Co was traded for  19,701  at the closing time. The highest price during the trading period was 19,830  and the lowest recorded bid was listed for  19,402 . The volume for the day was 27 K. This history from November 3, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.43% . The overall trading delta to the current price is 4.91% .

ENF Technology Fundamentals Correlations and Trends

By evaluating ENF Technology'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 ENF Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ENF Technology Stock history

ENF Technology 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 ENF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENF Technology 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 ENF Technology stock prices may prove useful in developing a viable investing in ENF Technology

ENF Technology Stock Technical Analysis

ENF Technology 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.
A focus of ENF Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ENF Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ENF Technology Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ENF Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

ENF Technology December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how ENF Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENF Technology shares will generate the highest return on investment. By undertsting and applying ENF Technology stock market strength indicators, traders can identify ENF Technology Co entry and exit signals to maximize returns

ENF Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ENF Technology's price direction in advance. Along with the technical and fundamental analysis of ENF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENF 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.

Complementary Tools for ENF Stock analysis

When running ENF Technology's price analysis, check to measure ENF Technology'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 ENF Technology is operating at the current time. Most of ENF Technology's value examination focuses on studying past and present price action to predict the probability of ENF Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENF Technology's price. Additionally, you may evaluate how the addition of ENF Technology to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories