Alerian Energy Infrastructure Etf Price on September 23, 2024
| ENFR Etf | USD 31.19 0.21 0.67% |
Below is the normalized historical share price chart for Alerian Energy Infrastructure extending back to November 01, 2013. 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 Alerian Energy stands at 31.19, as last reported on the 11th of December 2024, with the highest price reaching 32.20 and the lowest price hitting 31.17 during the day.
If you're considering investing in Alerian Etf, it is important to understand the factors that can impact its price. Alerian Energy appears to be very steady, given 3 months investment horizon. Alerian Energy Infra secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Alerian Energy Infrastructure, which you can use to evaluate the volatility of the entity. Please makes use of Alerian Energy's risk adjusted performance of 0.1519, and Mean Deviation of 0.7444 to double-check if our risk estimates are consistent with your expectations.
Alerian Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.6 | 200 Day MA 27.2653 | 1 y Volatility 13.8 | 50 Day MA 30.4694 | Inception Date 2013-10-31 |
Alerian |
Sharpe Ratio = 0.2061
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| Small Returns | ENFR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Alerian Energy is performing at about 16% 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 Alerian Energy by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 27.6 K |
Alerian Energy Valuation on September 23, 2024
It is possible to determine the worth of Alerian Energy on a given historical date. On September 23, 2024 Alerian was worth 27.95 at the beginning of the trading date compared to the closed value of 28.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alerian Energy etf. Still, in general, we apply an absolute valuation method to find Alerian Energy'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 Alerian Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alerian Energy's related companies.
| Open | High | Low | Close | Volume | |
| 27.84 | 27.98 | 27.65 | 27.94 | 17,106 | |
09/23/2024 | 27.95 | 28.33 | 27.95 | 28.33 | 16,059 |
| 28.47 | 28.47 | 28.21 | 28.32 | 42,430 |
| Backtest Alerian Energy | | | Alerian Energy History | | | Alerian Energy Valuation | Previous | Next |
Alerian Energy Trading Date Momentum on September 23, 2024
| On September 24 2024 Alerian Energy Infrastructure was traded for 28.32 at the closing time. The top price for the day was 28.47 and the lowest listed price was 28.21 . The trading volume for the day was 42.4 K. The trading history from September 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.04% . The overall trading delta against the current closing price is 0.60% . |
Alerian Energy Infra Fundamentals Correlations and Trends
By evaluating Alerian Energy'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 Alerian Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alerian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alerian Energy Etf history
Alerian Energy 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 Alerian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alerian Energy Infra 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 Alerian Energy stock prices may prove useful in developing a viable investing in Alerian Energy
The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage . Alerian Energy is traded on NYSEARCA Exchange in the United States.
Alerian Energy Etf Technical Analysis
Alerian Energy technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Alerian Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Alerian Energy Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
Alerian Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Alerian Energy etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alerian Energy shares will generate the highest return on investment. By undertsting and applying Alerian Energy etf market strength indicators, traders can identify Alerian Energy Infrastructure entry and exit signals to maximize returns
Alerian Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alerian Energy's price direction in advance. Along with the technical and fundamental analysis of Alerian Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alerian 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 | 0.1519 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.0371 | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 0.409 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alerian Energy Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Alerian Energy Infra is measured differently than its book value, which is the value of Alerian that is recorded on the company's balance sheet. Investors also form their own opinion of Alerian Energy's value that differs from its market value or its book value, called intrinsic value, which is Alerian Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alerian Energy's market value can be influenced by many factors that don't directly affect Alerian Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alerian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alerian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alerian Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.