Enova International Stock Price on October 9, 2024
ENVA Stock | USD 104.74 2.72 2.67% |
Below is the normalized historical share price chart for Enova International extending back to October 30, 2014. 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 Enova International stands at 104.74, as last reported on the 25th of November, with the highest price reaching 105.02 and the lowest price hitting 102.29 during the day.
If you're considering investing in Enova Stock, it is important to understand the factors that can impact its price. Enova International appears to be very steady, given 3 months investment horizon. Enova International 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. We have found thirty technical indicators for Enova International, which you can use to evaluate the volatility of the firm. Please utilize Enova International's Coefficient Of Variation of 600.32, downside deviation of 1.93, and Mean Deviation of 1.74 to check if our risk estimates are consistent with your expectations.
Enova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2014 | 200 Day MA 72.1862 | 50 Day MA 89.4008 | Beta 1.426 |
Enova |
Sharpe Ratio = 0.1736
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Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Enova International is performing at about 13% 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 Enova International by adding it to a well-diversified portfolio.
Price Book 2.3287 | Enterprise Value Ebitda 20.2968 | Price Sales 2.3444 | Shares Float 25.1 M | Wall Street Target Price 103.4286 |
Enova International Valuation on October 9, 2024
It is possible to determine the worth of Enova International on a given historical date. On October 9, 2024 Enova was worth 83.02 at the beginning of the trading date compared to the closed value of 84.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enova International stock. Still, in general, we apply an absolute valuation method to find Enova International'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 Enova International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enova International's related companies.
Open | High | Low | Close | Volume | |
84.56 | 84.56 | 82.91 | 83.28 | 108,015 | |
10/09/2024 | 83.02 | 84.86 | 82.66 | 84.18 | 110,323 |
83.10 | 84.15 | 82.92 | 84.09 | 149,443 |
Backtest Enova International | | | Enova International History | | | Enova International Valuation | Previous | Next |
Enova International Trading Date Momentum on October 9, 2024
On October 10 2024 Enova International was traded for 84.09 at the closing time. The top price for the day was 84.15 and the lowest listed price was 82.92 . The trading volume for the day was 149.4 K. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.11% . The overall trading delta against the current closing price is 3.01% . |
Enova International Fundamentals Correlations and Trends
By evaluating Enova International'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 Enova International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enova International Stock history
Enova International 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 Enova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enova International 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 Enova International stock prices may prove useful in developing a viable investing in Enova International
Enova International, Inc., a technology and analytics company, provides online financial services in the United States, Brazil, Australia, and Canada. Enova International, Inc. was incorporated in 2011 and is headquartered in Chicago, Illinois. Enova International operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1463 people.
Enova International Quarterly Net Working Capital |
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Enova International Stock Technical Analysis
Enova International 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
Enova International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Enova International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Enova International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Enova International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enova International shares will generate the highest return on investment. By undertsting and applying Enova International stock market strength indicators, traders can identify Enova International entry and exit signals to maximize returns
Enova International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enova International's price direction in advance. Along with the technical and fundamental analysis of Enova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enova 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 | 0.1345 | |||
Jensen Alpha | 0.1156 | |||
Total Risk Alpha | 0.0113 | |||
Sortino Ratio | 0.1338 | |||
Treynor Ratio | 0.1737 |
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Complementary Tools for Enova Stock analysis
When running Enova International's price analysis, check to measure Enova International'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 Enova International is operating at the current time. Most of Enova International's value examination focuses on studying past and present price action to predict the probability of Enova International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enova International's price. Additionally, you may evaluate how the addition of Enova International to your portfolios can decrease your overall portfolio volatility.
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