The Ensign Group Stock Price on March 14, 2024

ENSG Stock  USD 147.43  3.17  2.10%   
Below is the normalized historical share price chart for The Ensign Group extending back to November 09, 2007. 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 stands at 147.43, as last reported on the 26th of September, with the highest price reaching 151.31 and the lowest price hitting 147.04 during the day.
IPO Date
9th of November 2007
200 Day MA
125.9004
50 Day MA
145.084
Beta
0.957
 
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 appears to be very steady, given 3 months investment horizon. Ensign Group secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Ensign Group, which you can use to evaluate the volatility of the firm. Please utilize Ensign's Semi Deviation of 0.94, risk adjusted performance of 0.199, and Downside Deviation of 1.33 to check if our risk estimates are consistent with your expectations.
  
At this time, Ensign's Capital Stock is most likely to increase significantly in the upcoming years. The Ensign's current Stock Based Compensation is estimated to increase to about 32.3 M, while Other Stockholder Equity is projected to decrease to roughly 193.4 M. . At this time, Ensign's Price Book Value Ratio is most likely to decrease significantly in the upcoming years. The Ensign's current Price To Book Ratio is estimated to increase to 7.38, while Price To Operating Cash Flows Ratio is projected to decrease to 8.67. Ensign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2009

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsENSG
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Ensign is performing at about 15% 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 by adding it to a well-diversified portfolio.
Price Book
5.2435
Enterprise Value Ebitda
26.6407
Price Sales
2.1679
Shares Float
54.7 M
Dividend Share
0.238

Ensign Main Headline on 14th of March 2024

Filed transaction by The Ensign Group Officer: Vp And General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Ensign Valuation on March 14, 2024

It is possible to determine the worth of Ensign on a given historical date. On March 14, 2024 Ensign was worth 123.0 at the beginning of the trading date compared to the closed value of 121.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ensign stock. Still, in general, we apply an absolute valuation method to find Ensign'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ensign's related companies.
 Open High Low Close Volume
  124.31    124.85    122.68    123.28    209,569  
03/14/2024
  123.00    123.00    121.05    121.86    246,579  
  121.37    122.90    121.12    122.57    703,997  
Backtest Ensign  |  Ensign History  |  Ensign Valuation   PreviousNext  
Open Value
123.0
118.68
Downside
121.86
Closing Value
127.32
Upside

Ensign Trading Date Momentum on March 14, 2024

On March 15 2024 The Ensign Group was traded for  122.57  at the closing time. The top price for the day was 122.90  and the lowest listed price was  121.12 . The trading volume for the day was 704 K. The trading history from March 15, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.58% . The trading price change against the current closing price is 1.85% .

Ensign Group Fundamentals Correlations and Trends

By evaluating Ensign'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'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 Stock history

Ensign 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 Group 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 stock prices may prove useful in developing a viable investing in Ensign
Last ReportedProjected for Next Year
Common Stock Shares Outstanding57.3 M50.2 M
Net Income Applicable To Common Shares258.4 M271.3 M

Ensign Stock Technical Analysis

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

Low
September 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

The Ensign Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 September 26, 2024 Market Strength

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

Ensign Technical and Predictive Indicators

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

Complementary Tools for Ensign Stock analysis

When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum