Enterprise Bancorp Stock Price on May 10, 2019
EBTC Stock | USD 23.50 0.18 0.76% |
Below is the normalized historical share price chart for Enterprise Bancorp extending back to February 14, 2005. 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 Enterprise Bancorp stands at 23.50, as last reported on the 19th of April, with the highest price reaching 24.01 and the lowest price hitting 23.34 during the day.
If you're considering investing in Enterprise Stock, it is important to understand the factors that can impact its price. Enterprise Bancorp secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Enterprise Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enterprise Bancorp's Variance of 3.76, standard deviation of 1.94, and Mean Deviation of 1.46 to check the risk estimate we provide.
At present, Enterprise Bancorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 131.6 K, whereas Common Stock Total Equity is forecasted to decline to about 83.7 K. . As of April 19, 2024, Price To Sales Ratio is expected to decline to 1.72. In addition to that, Price Earnings Ratio is expected to decline to 9.84. Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of February 2005 | 200 Day MA 28.0498 | 50 Day MA 25.814 | Beta 0.588 |
Enterprise |
Sharpe Ratio = -0.1836
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Estimated Market Risk
1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enterprise Bancorp 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 Enterprise Bancorp by adding Enterprise Bancorp to a well-diversified portfolio.
Price Book 0.8726 | Price Sales 1.7789 | Shares Float 9.4 M | Dividend Share 0.92 | Earnings Share 3.11 |
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.
About Enterprise Bancorp Stock history
Enterprise Bancorp 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 Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Bancorp 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 Enterprise Bancorp stock prices may prove useful in developing a viable investing in Enterprise Bancorp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.2 M | 10.9 M | |
Net Income Applicable To Common Shares | 49.1 M | 51.6 M |
Enterprise Bancorp Stock Technical Analysis
Enterprise Bancorp 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
Enterprise Bancorp Period Price Range
Enterprise Bancorp April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Bancorp shares will generate the highest return on investment. By undertsting and applying Enterprise Bancorp stock market strength indicators, traders can identify Enterprise Bancorp entry and exit signals to maximize returns
Enterprise Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Bancorp's price direction in advance. Along with the technical and fundamental analysis of Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise 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 | (0.07) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.15) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp'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 Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.92 | Earnings Share 3.11 | Revenue Per Share 13.208 | Quarterly Revenue Growth (0.11) |
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.