Endava Stock Price on December 11, 2024
| DAVA Stock | USD 30.84 0.13 0.42% |
Below is the normalized historical share price chart for Endava extending back to July 27, 2018. 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 Endava stands at 30.84, as last reported on the 25th of December, with the highest price reaching 31.09 and the lowest price hitting 30.30 during the day.
If you're considering investing in Endava Stock, it is important to understand the factors that can impact its price. Endava appears to be very steady, given 3 months investment horizon. Endava secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Endava, which you can use to evaluate the volatility of the firm. Please utilize Endava's Semi Deviation of 2.06, downside deviation of 2.36, and Mean Deviation of 2.0 to check if our risk estimates are consistent with your expectations.
At present, Endava's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 22.3 M, whereas Common Stock Total Equity is forecasted to decline to about 864.9 K. . The current year's Price Earnings Ratio is expected to grow to 81.68, whereas Price To Sales Ratio is forecasted to decline to 1.72. Endava Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2018 | 200 Day MA 29.5472 | 50 Day MA 27.6306 | Beta 1.215 |
Endava |
Sharpe Ratio = 0.1133
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Endava 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 Endava by adding it to a well-diversified portfolio.
Price Book 2.3354 | Enterprise Value Ebitda 73.1854 | Price Sales 2.4753 | Shares Float 44.4 M | Wall Street Target Price 37.518 |
Endava Main Headline on 11th of December 2024
3 US Growth Companies Where Insiders Own Up To 26 by simplywall.st
In recent days, the U.S. markets have faced some turbulence, with the SP 500 and Nasdaq Composite both experiencing declines as investors brace for upcoming inflation data and Federal Reserve decisions. Amidst this backdrop of volatility, growth companies with substantial insider ownership can present a compelling opportunity for investors seeking alignment between management interests and shareholder value.
Endava Valuation on December 11, 2024
It is possible to determine the worth of Endava on a given historical date. On December 11, 2024 Endava was worth 30.3 at the beginning of the trading date compared to the closed value of 30.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Endava stock. Still, in general, we apply an absolute valuation method to find Endava'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 Endava where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Endava's related companies.
| Open | High | Low | Close | Volume | |
| 29.60 | 30.38 | 29.41 | 29.78 | 446,682 | |
12/11/2024 | 30.30 | 31.09 | 29.78 | 30.56 | 373,244 |
| 30.22 | 31.10 | 29.75 | 30.49 | 410,784 |
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Endava Trading Date Momentum on December 11, 2024
| On December 12 2024 Endava was traded for 30.49 at the closing time. The top price for the day was 31.10 and the lowest listed price was 29.75 . The trading volume for the day was 410.8 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.23% . The overall trading delta against the current closing price is 0.85% . |
Endava Fundamentals Correlations and Trends
By evaluating Endava'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 Endava's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Endava financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Endava Stock history
Endava 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 Endava is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Endava 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 Endava stock prices may prove useful in developing a viable investing in Endava
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.8 M | 61 M | |
| Net Income Applicable To Common Shares | 108.3 M | 113.7 M |
Endava Quarterly Net Working Capital |
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Endava Stock Technical Analysis
Endava 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
Endava Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Endava 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.
Endava December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Endava stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endava shares will generate the highest return on investment. By undertsting and applying Endava stock market strength indicators, traders can identify Endava entry and exit signals to maximize returns
Endava Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endava's price direction in advance. Along with the technical and fundamental analysis of Endava Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endava 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 | 0.0851 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.1373 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.2063 |
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| Volume Indicators |
Complementary Tools for Endava Stock analysis
When running Endava's price analysis, check to measure Endava'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 Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
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