Enterprise Financial Services Preferred Stock Price on September 12, 2024
| EFSCP Preferred Stock | USD 20.45 0.12 0.58% |
If you're considering investing in Enterprise Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enterprise Financial stands at 20.45, as last reported on the 12th of December 2024, with the highest price reaching 20.69 and the lowest price hitting 20.26 during the day. Currently, Enterprise Financial Services is very steady. Enterprise Financial secures Sharpe Ratio (or Efficiency) of 0.0112, which denotes the company had a 0.0112% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enterprise Financial Services, which you can use to evaluate the volatility of the firm. Please confirm Enterprise Financial's Mean Deviation of 0.7033, coefficient of variation of 2057.14, and Downside Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.0107%.
Enterprise Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enterprise |
Sharpe Ratio = 0.0112
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| Negative Returns | EFSCP |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enterprise Financial 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 Enterprise Financial by adding Enterprise Financial to a well-diversified portfolio.
Enterprise Financial Valuation on September 12, 2024
It is possible to determine the worth of Enterprise Financial on a given historical date. On September 12, 2024 Enterprise was worth 20.19 at the beginning of the trading date compared to the closed value of 20.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Financial preferred stock. Still, in general, we apply an absolute valuation method to find Enterprise Financial'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 Enterprise Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Financial's related companies.
| Open | High | Low | Close | Volume | |
| 20.40 | 20.40 | 20.19 | 20.22 | 1,900 | |
09/12/2024 | 20.19 | 20.43 | 20.19 | 20.43 | 1,700 |
| 20.22 | 20.56 | 20.22 | 20.49 | 800.00 |
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Enterprise Financial Trading Date Momentum on September 12, 2024
| On September 13 2024 Enterprise Financial Services was traded for 20.49 at the closing time. The highest daily price throughout the period was 20.56 and the lowest price was 20.22 . The daily volume was 800. The net trading volume on 09/13/2024 added to the next day price gain. The overall trading delta to closing price of the next trading day was 0.29% . The overall trading delta to current closing price is 0.24% . |
Enterprise Financial Fundamentals Correlations and Trends
By evaluating Enterprise Financial'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 Enterprise Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Financial Preferred Stock history
Enterprise Financial 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 Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Financial 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 Enterprise Financial stock prices may prove useful in developing a viable investing in Enterprise Financial
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank Trust that offers banking and wealth management services to individuals and corporate customers. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri. Enterprise Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1032 people.
Enterprise Financial Preferred Stock Technical Analysis
Enterprise Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Enterprise Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Enterprise Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Enterprise Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Financial preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Financial shares will generate the highest return on investment. By undertsting and applying Enterprise Financial preferred stock market strength indicators, traders can identify Enterprise Financial Services entry and exit signals to maximize returns
Enterprise Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Financial's price direction in advance. Along with the technical and fundamental analysis of Enterprise Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise 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 | 0.0375 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1633 |
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Additional Tools for Enterprise Preferred Stock Analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.