Enterprise Bancorp Stock Price on June 24, 2016

EBTC Stock  USD 25.97  0.10  0.39%   
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 25.97, as last reported on the 28th of March, with the highest price reaching 26.45 and the lowest price hitting 25.43 during the day.
IPO Date
14th of February 2005
200 Day MA
28.443
50 Day MA
27.1468
Beta
0.605
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Enterprise Bancorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enterprise Bancorp's Mean Deviation of 1.4, variance of 3.31, and Standard Deviation of 1.82 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 March 28, 2024, Price Earnings Ratio is expected to decline to 9.84. In addition to that, Price To Sales Ratio is expected to decline to 1.72. Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1741

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  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
0.9644
Price Sales
1.9675
Shares Float
9.2 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 ReportedProjected for 2024
Common Stock Shares Outstanding12.2 M10.9 M
Net Income Applicable To Common Shares49.1 M51.6 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.
A focus of Enterprise Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enterprise Bancorp 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

Enterprise Bancorp Period Price Range

Enterprise Bancorp March 28, 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.
When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:
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.
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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.