ENSTAR GROUP (Germany) Price on August 25, 2023
| 48R Stock | EUR 302.00 2.00 0.66% |
If you're considering investing in ENSTAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENSTAR GROUP stands at 302.00, as last reported on the 24th of December, with the highest price reaching 302.00 and the lowest price hitting 302.00 during the day. At this point, ENSTAR GROUP is very steady. ENSTAR GROUP LTD secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ENSTAR GROUP LTD, which you can use to evaluate the volatility of the firm. Please confirm ENSTAR GROUP's Downside Deviation of 1.02, mean deviation of 0.4944, and Market Risk Adjusted Performance of 0.2572 to check if the risk estimate we provide is consistent with the expected return of 0.0874%.
ENSTAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENSTAR |
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ENSTAR GROUP is performing at about 10% 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 ENSTAR GROUP by adding it to a well-diversified portfolio.
ENSTAR GROUP Valuation on August 25, 2023
It is possible to determine the worth of ENSTAR GROUP on a given historical date. On August 25, 2023 ENSTAR was worth 232.0 at the beginning of the trading date compared to the closed value of 232.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENSTAR GROUP stock. Still, in general, we apply an absolute valuation method to find ENSTAR GROUP'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 ENSTAR GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENSTAR GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 228.00 | 228.00 | 228.00 | 228.00 | 10.00 | |
08/25/2023 | 232.00 | 232.00 | 232.00 | 232.00 | 10.00 |
| 232.00 | 232.00 | 232.00 | 232.00 | 10.00 |
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ENSTAR GROUP Trading Date Momentum on August 25, 2023
| On August 28 2023 ENSTAR GROUP LTD was traded for 232.00 at the closing time. The highest daily price throughout the period was 232.00 and the lowest price was 232.00 . The daily volume was 10.0. The net trading volume on 08/28/2023 did not affect price variability. The overall trading delta to current closing price is 2.59% . |
ENSTAR GROUP LTD Fundamentals Correlations and Trends
By evaluating ENSTAR GROUP'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 ENSTAR GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENSTAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENSTAR GROUP Stock history
ENSTAR GROUP 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 ENSTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENSTAR GROUP LTD 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 ENSTAR GROUP stock prices may prove useful in developing a viable investing in ENSTAR GROUP
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. Enstar Group Limited was founded in 2001 and is based in Hamilton, Bermuda. ENSTAR GROUP operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1189 people.
ENSTAR GROUP Stock Technical Analysis
ENSTAR GROUP 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
ENSTAR GROUP Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
ENSTAR GROUP LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ENSTAR GROUP December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ENSTAR GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENSTAR GROUP shares will generate the highest return on investment. By undertsting and applying ENSTAR GROUP stock market strength indicators, traders can identify ENSTAR GROUP LTD entry and exit signals to maximize returns
ENSTAR GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENSTAR GROUP's price direction in advance. Along with the technical and fundamental analysis of ENSTAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENSTAR 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 | 0.0971 | |||
| Jensen Alpha | 0.0678 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.2472 |
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Complementary Tools for ENSTAR Stock analysis
When running ENSTAR GROUP's price analysis, check to measure ENSTAR GROUP'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 ENSTAR GROUP is operating at the current time. Most of ENSTAR GROUP's value examination focuses on studying past and present price action to predict the probability of ENSTAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENSTAR GROUP's price. Additionally, you may evaluate how the addition of ENSTAR GROUP to your portfolios can decrease your overall portfolio volatility.
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