Enanta Pharmaceuticals Stock Price on December 11, 2024

ENTA Stock  USD 6.29  0.71  10.14%   
Below is the normalized historical share price chart for Enanta Pharmaceuticals extending back to March 21, 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 Enanta Pharmaceuticals stands at 6.29, as last reported on the 12th of December 2024, with the highest price reaching 6.95 and the lowest price hitting 6.25 during the day.
IPO Date
21st of March 2013
200 Day MA
12.7896
50 Day MA
10.5559
Beta
0.568
 
Yuan Drop
 
Covid
If you're considering investing in Enanta Stock, it is important to understand the factors that can impact its price. Enanta Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24% return per unit of standard deviation over the last 3 months. Enanta Pharmaceuticals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enanta Pharmaceuticals' Mean Deviation of 2.59, coefficient of variation of (504.59), and Standard Deviation of 3.8 to check the risk estimate we provide.
  
The current year's Stock Based Compensation To Revenue is expected to grow to 0.42, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.4 M. . At present, Enanta Pharmaceuticals' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.88, whereas Price Earnings Ratio is projected to grow to (1.79). Enanta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2432

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Estimated Market Risk

 4.01
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.98
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Enanta Pharmaceuticals 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 Enanta Pharmaceuticals by adding Enanta Pharmaceuticals to a well-diversified portfolio.
Price Book
1.1517
Enterprise Value Ebitda
(0.29)
Price Sales
2.0617
Shares Float
15.4 M
Wall Street Target Price
16.875

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Enanta Pharmaceuticals Valuation on December 11, 2024

It is possible to determine the worth of Enanta Pharmaceuticals on a given historical date. On December 11, 2024 Enanta was worth 8.55 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enanta Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Enanta Pharmaceuticals' 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 Enanta Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enanta Pharmaceuticals' related companies.
 Open High Low Close Volume
  8.94    9.59    8.57    8.64    429,752  
12/11/2024
  8.55    8.74    6.90    7.00    1,068,231  
  6.85    6.95    6.25    6.29    780,688  
Backtest Enanta Pharmaceuticals  |  Enanta Pharmaceuticals History  |  Enanta Pharmaceuticals Valuation   PreviousNext  
Open Value
8.55
7.0
Closing Value
20.59
Upside

Enanta Pharmaceuticals Trading Date Momentum on December 11, 2024

On December 12 2024 Enanta Pharmaceuticals was traded for  6.29  at the closing time. The top price for the day was 6.95  and the lowest listed price was  6.25 . The trading volume for the day was 780.7 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.14% . The overall trading delta against the current closing price is 2.14% .

Enanta Pharmaceuticals Fundamentals Correlations and Trends

By evaluating Enanta Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enanta Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enanta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Enanta Pharmaceuticals Stock history

Enanta Pharmaceuticals 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 Enanta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enanta Pharmaceuticals 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 Enanta Pharmaceuticals stock prices may prove useful in developing a viable investing in Enanta Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.2 M18.4 M
Net Loss-109.6 M-104.1 M

Enanta Pharmaceuticals Quarterly Net Working Capital

228.35 Million

Enanta Pharmaceuticals Stock Technical Analysis

Enanta Pharmaceuticals 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.
A focus of Enanta Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enanta Pharmaceuticals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Enanta Pharmaceuticals Period Price Range

Low
December 12, 2024
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Enanta Pharmaceuticals December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Enanta Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enanta Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Enanta Pharmaceuticals stock market strength indicators, traders can identify Enanta Pharmaceuticals entry and exit signals to maximize returns

Enanta Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Enanta Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Enanta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enanta 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.

Complementary Tools for Enanta Stock analysis

When running Enanta Pharmaceuticals' price analysis, check to measure Enanta Pharmaceuticals' 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 Enanta Pharmaceuticals is operating at the current time. Most of Enanta Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Enanta Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enanta Pharmaceuticals' price. Additionally, you may evaluate how the addition of Enanta Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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