Eneos Holdings Adr Stock Price on October 28, 2024
If you're considering investing in Eneos Pink Sheet, it is important to understand the factors that can impact its price. At this stage we consider Eneos Pink Sheet to be moderately volatile. Eneos Holdings ADR secures Sharpe Ratio (or Efficiency) of 0.02, which denotes the company had a 0.02% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Eneos Holdings ADR, which you can use to evaluate the volatility of the firm. Please confirm Eneos Holdings' Mean Deviation of 4.49, coefficient of variation of 4995.48, and Downside Deviation of 7.4 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Eneos Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eneos |
Sharpe Ratio = 0.02
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Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eneos Holdings is performing at about 1% 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 Eneos Holdings by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Eneos Holdings Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Eneos Holdings December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Eneos Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eneos Holdings shares will generate the highest return on investment. By undertsting and applying Eneos Holdings pink sheet market strength indicators, traders can identify Eneos Holdings ADR entry and exit signals to maximize returns
Eneos Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eneos Holdings' price direction in advance. Along with the technical and fundamental analysis of Eneos Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eneos 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 | 0.0234 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.2559 |
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Additional Tools for Eneos Pink Sheet Analysis
When running Eneos Holdings' price analysis, check to measure Eneos Holdings' 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 Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.