Ensign Energy Services Stock Price on November 1, 2024

ESI Stock  CAD 2.90  0.05  1.69%   
Below is the normalized historical share price chart for Ensign Energy Services extending back to June 25, 1993. 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 Ensign Energy stands at 2.90, as last reported on the 12th of December 2024, with the highest price reaching 2.97 and the lowest price hitting 2.85 during the day.
200 Day MA
2.5441
50 Day MA
2.8818
Beta
3.03
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ensign Stock, it is important to understand the factors that can impact its price. Ensign Energy appears to be unstable, given 3 months investment horizon. Ensign Energy Services secures Sharpe Ratio (or Efficiency) of 0.0883, which denotes the company had a 0.0883% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ensign Energy Services, which you can use to evaluate the volatility of the firm. Please utilize Ensign Energy's Coefficient Of Variation of 1150.65, downside deviation of 2.34, and Mean Deviation of 2.05 to check if our risk estimates are consistent with your expectations.
  
As of the 12th of December 2024, Other Stockholder Equity is likely to grow to about 47.2 M, while Total Stockholder Equity is likely to drop about 1.2 B. . As of the 12th of December 2024, Price Earnings Ratio is likely to grow to 13.04, while Price To Sales Ratio is likely to drop 0.22. Ensign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0883

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Ensign Energy is performing at about 6% 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 Ensign Energy by adding it to a well-diversified portfolio.
Price Book
0.4006
Enterprise Value Ebitda
3.4149
Price Sales
0.3207
Shares Float
102.3 M
Wall Street Target Price
3.8333

Ensign Energy Main Headline on 1st of November 2024

Ensign Energy Services Inc. Reports 2024 Third Quarter Results Canada NewsWire

Ensign Energy Valuation on November 1, 2024

It is possible to determine the worth of Ensign Energy on a given historical date. On November 1, 2024 Ensign was worth 2.84 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ensign Energy stock. Still, in general, we apply an absolute valuation method to find Ensign 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 Ensign Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ensign Energy's related companies.
 Open High Low Close Volume
  2.79    2.82    2.75    2.80    113,797  
11/01/2024
  2.84    2.96    2.84    2.91    466,472  
  2.91    3.06    2.91    3.03    542,594  
Backtest Ensign Energy  |  Ensign Energy History  |  Ensign Energy Valuation   PreviousNext  
Open Value
2.84
2.91
Closing Value
10.85
Upside

Ensign Energy Trading Date Momentum on November 1, 2024

On November 04 2024 Ensign Energy Services was traded for  3.03  at the closing time. The maximum traded price for the trading interval was 3.06  and the lowest daily price was  2.91 . The daily volume was recorded at 542.6 K. The volume of trading on 4th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 4.12% . The overall trading delta to the closing price today is 3.09% .

Ensign Energy Services Fundamentals Correlations and Trends

By evaluating Ensign 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 Ensign Energy'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 Energy Stock history

Ensign 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 Ensign is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ensign Energy Services 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 Energy stock prices may prove useful in developing a viable investing in Ensign Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding185 M163.1 M
Net Income Applicable To Common Shares7.3 M7.7 M

Ensign Energy Stock Technical Analysis

Ensign Energy 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 Ensign Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ensign Energy 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

Ensign Energy Period Price Range

Low
December 12, 2024
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High

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Ensign Energy Services cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Energy December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Ensign Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Ensign Energy stock market strength indicators, traders can identify Ensign Energy Services entry and exit signals to maximize returns

Ensign Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ensign Energy'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.

Other Information on Investing in Ensign Stock

Ensign Energy financial ratios help investors to determine whether Ensign Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensign with respect to the benefits of owning Ensign Energy security.