Enad Global (Sweden) Price on October 25, 2024
| EG7 Stock | SEK 15.71 0.26 1.68% |
If you're considering investing in Enad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enad Global stands at 15.71, as last reported on the 13th of December 2024, with the highest price reaching 15.71 and the lowest price hitting 15.26 during the day. Currently, Enad Global 7 is not too volatile. Enad Global 7 secures Sharpe Ratio (or Efficiency) of 0.0528, which denotes the company had a 0.0528% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Enad Global 7, which you can use to evaluate the volatility of the firm. Please confirm Enad Global's Semi Deviation of 2.09, downside deviation of 2.26, and Mean Deviation of 2.14 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Enad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enad |
Sharpe Ratio = 0.0528
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Enad Global is performing at about 4% 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 Enad Global by adding it to a well-diversified portfolio.
Enad Global Valuation on October 25, 2024
It is possible to determine the worth of Enad Global on a given historical date. On October 25, 2024 Enad was worth 13.35 at the beginning of the trading date compared to the closed value of 13.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enad Global stock. Still, in general, we apply an absolute valuation method to find Enad Global'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 Enad Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enad Global's related companies.
| Open | High | Low | Close | Volume | |
| 13.35 | 13.40 | 13.15 | 13.31 | 85,426 | |
10/25/2024 | 13.35 | 13.87 | 13.20 | 13.69 | 76,612 |
| 13.69 | 13.86 | 13.51 | 13.65 | 123,344 |
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Enad Global Trading Date Momentum on October 25, 2024
| On October 28 2024 Enad Global 7 was traded for 13.65 at the closing time. The maximum traded price for the trading interval was 13.86 and the lowest daily price was 13.51 . The daily volume was recorded at 123.3 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the closing price today is 2.05% . |
Enad Global 7 Fundamentals Correlations and Trends
By evaluating Enad Global'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 Enad Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enad Global Stock history
Enad Global 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 Enad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enad Global 7 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 Enad Global stock prices may prove useful in developing a viable investing in Enad Global
Enad Global 7 AB develops, markets, publishes, and distributes PC, console, and mobile games in Europe, North America, and internationally. Enad Global 7 AB was incorporated in 2013 and is headquartered in Stockholm, Sweden. Enad Global is traded on Stockholm Stock Exchange in Sweden.
Enad Global Stock Technical Analysis
Enad Global 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
Enad Global Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Enad Global 7 cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Enad Global December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Enad Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enad Global shares will generate the highest return on investment. By undertsting and applying Enad Global stock market strength indicators, traders can identify Enad Global 7 entry and exit signals to maximize returns
Enad Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enad Global's price direction in advance. Along with the technical and fundamental analysis of Enad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enad 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 | 0.0629 | |||
| Jensen Alpha | 0.1435 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.366 |
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Additional Tools for Enad Stock Analysis
When running Enad Global's price analysis, check to measure Enad Global'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 Enad Global is operating at the current time. Most of Enad Global's value examination focuses on studying past and present price action to predict the probability of Enad Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enad Global's price. Additionally, you may evaluate how the addition of Enad Global to your portfolios can decrease your overall portfolio volatility.