Enersys Stock Price on May 26, 2024
ENS Stock | USD 93.71 1.02 1.10% |
Below is the normalized historical share price chart for Enersys extending back to July 30, 2004. 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 Enersys stands at 93.71, as last reported on the 27th of December, with the highest price reaching 94.21 and the lowest price hitting 92.21 during the day.
If you're considering investing in Enersys Stock, it is important to understand the factors that can impact its price. Enersys secures Sharpe Ratio (or Efficiency) of -0.0755, which denotes the company had a -0.0755% return per unit of risk over the last 3 months. Enersys exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enersys' Mean Deviation of 1.22, variance of 2.48, and Standard Deviation of 1.57 to check the risk estimate we provide.
At this time, Enersys' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 611.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . Price To Free Cash Flows Ratio is likely to gain to 12.10 in 2024, whereas Price To Sales Ratio is likely to drop 0.65 in 2024. Enersys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2004 | 200 Day MA 98.4522 | 50 Day MA 96.9756 | Beta 1.246 |
Enersys |
Sharpe Ratio = -0.0755
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enersys 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 Enersys by adding Enersys to a well-diversified portfolio.
Price Book 2.0081 | Enterprise Value Ebitda 10.0284 | Price Sales 1.0519 | Shares Float 39.5 M | Dividend Share 0.915 |
Enersys Main Headline on 24th of May 2024
Disposition of 2940 shares by Matthews Mark E. of Enersys at... by Matthews Mark E.
Filed transaction by Enersys Officer: President, Specialty Global. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Enersys Valuation on May 26, 2024
It is possible to determine the worth of Enersys on a given historical date. On May 26, 2024 Enersys was worth 106.74 at the beginning of the trading date compared to the closed value of 106.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enersys stock. Still, in general, we apply an absolute valuation method to find Enersys' 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 Enersys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enersys' related companies.
Open | High | Low | Close | Volume | |
103.26 | 107.22 | 102.88 | 107.19 | 728,755 | |
05/24/2024 | 106.74 | 107.17 | 104.70 | 106.42 | 543,566 |
106.65 | 107.04 | 105.11 | 106.68 | 351,832 |
Backtest Enersys | | | Enersys History | | | Enersys Valuation | Previous | Next |
Enersys Trading Date Momentum on May 26, 2024
On May 28 2024 Enersys was traded for 106.68 at the closing time. Highest Enersys's price during the trading hours was 107.04 and the lowest price during the day was 105.11 . The net volume was 351.8 K. The overall trading history on the 28th of May contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.24% . The overall trading delta to current price is 1.20% . |
Enersys Fundamentals Correlations and Trends
By evaluating Enersys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enersys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enersys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enersys Stock history
Enersys 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 Enersys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enersys 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 Enersys stock prices may prove useful in developing a viable investing in Enersys
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 41.4 M | 45.2 M | |
Net Income Applicable To Common Shares | 202.2 M | 129.6 M |
Enersys Quarterly Net Working Capital |
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Enersys Stock Technical Analysis
Enersys 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
Enersys Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Enersys 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.
Enersys December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Enersys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enersys shares will generate the highest return on investment. By undertsting and applying Enersys stock market strength indicators, traders can identify Enersys entry and exit signals to maximize returns
Enersys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enersys' price direction in advance. Along with the technical and fundamental analysis of Enersys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enersys 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 | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.88) |
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Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.