Enjoy SA (Chile) Price on December 10, 2024
ENJOY Stock | CLP 0.27 0.01 3.85% |
If you're considering investing in Enjoy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enjoy SA stands at 0.27, as last reported on the 14th of December 2024, with the highest price reaching 0.28 and the lowest price hitting 0.27 during the day. Enjoy SA secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22% return per unit of risk over the last 3 months. Enjoy SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enjoy SA's Variance of 17.99, standard deviation of 4.24, and Mean Deviation of 2.83 to check the risk estimate we provide.
Enjoy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enjoy |
Sharpe Ratio = -0.2227
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Negative Returns | ENJOY |
Estimated Market Risk
3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enjoy SA 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 Enjoy SA by adding Enjoy SA to a well-diversified portfolio.
Enjoy SA Valuation on December 10, 2024
It is possible to determine the worth of Enjoy SA on a given historical date. On December 10, 2024 Enjoy was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enjoy SA stock. Still, in general, we apply an absolute valuation method to find Enjoy SA'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 Enjoy SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enjoy SA's related companies.
Open | High | Low | Close | Volume | |
0.26 | 0.26 | 0.26 | 0.26 | 115,850,207 | |
12/10/2024 | 0.26 | 0.28 | 0.26 | 0.26 | 80,198,323 |
0.28 | 0.28 | 0.26 | 0.27 | 79,708,004 |
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Enjoy SA Trading Date Momentum on December 10, 2024
On December 11 2024 Enjoy SA was traded for 0.27 at the closing time. The highest price during the trading period was 0.28 and the lowest recorded bid was listed for 0.26 . The volume for the day was 79.7 M. This history from December 11, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.85% . The overall trading delta to the current price is 7.69% . |
Enjoy SA Fundamentals Correlations and Trends
By evaluating Enjoy SA'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 Enjoy SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enjoy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enjoy SA Stock history
Enjoy SA 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 Enjoy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enjoy SA 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 Enjoy SA stock prices may prove useful in developing a viable investing in Enjoy SA
Enjoy SA Stock Technical Analysis
Enjoy SA 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
Enjoy SA Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Enjoy SA cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean 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.
Enjoy SA December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Enjoy SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enjoy SA shares will generate the highest return on investment. By undertsting and applying Enjoy SA stock market strength indicators, traders can identify Enjoy SA entry and exit signals to maximize returns
Enjoy SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enjoy SA's price direction in advance. Along with the technical and fundamental analysis of Enjoy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enjoy 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 | (0.14) | |||
Jensen Alpha | (0.77) | |||
Total Risk Alpha | (1.43) | |||
Treynor Ratio | 0.6179 |
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Additional Tools for Enjoy Stock Analysis
When running Enjoy SA's price analysis, check to measure Enjoy SA'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 Enjoy SA is operating at the current time. Most of Enjoy SA's value examination focuses on studying past and present price action to predict the probability of Enjoy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enjoy SA's price. Additionally, you may evaluate how the addition of Enjoy SA to your portfolios can decrease your overall portfolio volatility.