ENIIM 425 09 MAY 29 Price on July 8, 2024
| 26874RAJ7 | 89.32 7.81 8.04% |
If you're considering investing in ENIIM Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENIIM stands at 89.32, as last reported on the 30th of December, with the highest price reaching 89.32 and the lowest price hitting 89.32 during the day. ENIIM 425 09 secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the bond had a -0.22% return per unit of return volatility over the last 3 months. ENIIM 425 09 MAY 29 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENIIM's standard deviation of 1.51, and Mean Deviation of 0.6481 to check the risk estimate we provide.
ENIIM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENIIM |
Sharpe Ratio = -0.2235
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| Negative Returns | 26874RAJ7 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENIIM 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 ENIIM by adding ENIIM to a well-diversified portfolio.
ENIIM Valuation on July 8, 2024
It is possible to determine the worth of ENIIM on a given historical date. On July 8, 2024 ENIIM was worth 96.73 at the beginning of the trading date compared to the closed value of 96.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENIIM bond. Still, in general, we apply an absolute valuation method to find ENIIM'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 ENIIM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENIIM's related companies.
| Open | High | Low | Close | Volume | |
| 96.43 | 96.43 | 96.43 | 96.43 | 1.00 | |
07/08/2024 | 96.73 | 96.73 | 96.73 | 96.73 | 1.00 |
| 96.90 | 96.90 | 96.90 | 96.90 | 1.00 |
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ENIIM Trading Date Momentum on July 8, 2024
| On July 10 2024 ENIIM 425 09 MAY 29 was traded for 96.90 at the closing time. The highest price during the trading period was 96.90 and the lowest recorded bid was listed for 96.90 . There was no trading activity during the period 1.0. Lack of trading volume on July 10, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.18% . The overall trading delta to the current price is 1.01% . |
About ENIIM Bond history
ENIIM 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 ENIIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENIIM 425 09 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 ENIIM stock prices may prove useful in developing a viable investing in ENIIM
ENIIM Bond Technical Analysis
ENIIM technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
ENIIM Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
ENIIM 425 09 MAY 29 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
ENIIM December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ENIIM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENIIM shares will generate the highest return on investment. By undertsting and applying ENIIM bond market strength indicators, traders can identify ENIIM 425 09 MAY 29 entry and exit signals to maximize returns
ENIIM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENIIM's price direction in advance. Along with the technical and fundamental analysis of ENIIM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENIIM 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 | (0.17) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.9476 |
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Other Information on Investing in ENIIM Bond
ENIIM financial ratios help investors to determine whether ENIIM Bond 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 ENIIM with respect to the benefits of owning ENIIM security.