The Ensign Group Stock Price on June 16, 2023
ENSG Stock | USD 133.98 1.32 0.98% |
If you're considering investing in Ensign Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ensign stands at 133.98, as last reported on the 30th of December, with the highest price reaching 135.47 and the lowest price hitting 133.06 during the day. Ensign Group secures Sharpe Ratio (or Efficiency) of -0.08, which denotes the company had a -0.08% return per unit of risk over the last 3 months. The Ensign Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ensign's Standard Deviation of 1.46, coefficient of variation of (1,250), and Risk Adjusted Performance of (0.06) to check the risk estimate we provide.
Ensign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ensign |
Sharpe Ratio = -0.08
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Estimated Market Risk
1.46 actual daily | 13 87% 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 Ensign 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 Ensign by adding Ensign to a well-diversified portfolio.
Ensign Valuation on June 16, 2023
It is possible to determine the worth of Ensign on a given historical date. On June 16, 2023 Ensign was worth 95.44 at the beginning of the trading date compared to the closed value of 94.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ensign stock. Still, in general, we apply an absolute valuation method to find Ensign'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 Ensign where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ensign's related companies.
Open | High | Low | Close | Volume | |
92.58 | 94.40 | 91.30 | 94.30 | 254,186 | |
06/16/2023 | 95.44 | 95.44 | 93.10 | 94.25 | 864,188 |
94.04 | 94.30 | 93.43 | 94.08 | 270,461 |
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Ensign Trading Date Momentum on June 16, 2023
On June 20 2023 The Ensign Group was traded for 94.08 at the closing time. The top price for the day was 94.30 and the lowest listed price was 93.43 . The trading volume for the day was 270.5 K. The trading history from June 20, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.18% . The trading price change against the current closing price is 3.64% . |
Ensign Group Fundamentals Correlations and Trends
By evaluating Ensign'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 Ensign's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ensign financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ensign Stock history
Ensign 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 Ensign is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ensign Group 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 Ensign stock prices may prove useful in developing a viable investing in Ensign
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company was incorporated in 1999 and is based in San Juan Capistrano, California. Ensign operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 25900 people.
Ensign Stock Technical Analysis
Ensign 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
Ensign Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
The Ensign Group 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.
Ensign December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ensign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ensign shares will generate the highest return on investment. By undertsting and applying Ensign stock market strength indicators, traders can identify The Ensign Group entry and exit signals to maximize returns
Ensign Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ensign's price direction in advance. Along with the technical and fundamental analysis of Ensign Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ensign 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.5592 |
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Volume Indicators |
Complementary Tools for Ensign Stock analysis
When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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