Energem Corp Price on November 26, 2021
ENCPDelisted Stock | USD 12.24 0.32 2.68% |
If you're considering investing in Energem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energem Corp stands at 12.24, as last reported on the 28th of March, with the highest price reaching 12.40 and the lowest price hitting 11.88 during the day. Energem Corp is very risky given 3 months investment horizon. Energem Corp secures Sharpe Ratio (or Efficiency) of 0.089, which denotes the company had a 0.089% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Energem Corp Downside Deviation of 15.77, mean deviation of 4.66, and Coefficient Of Variation of 1257.71 to evaluate company specific risk that cannot be diversified away.
Energem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energem |
Sharpe Ratio = 0.089
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Estimated Market Risk
13.96 actual daily | 96 96% of assets are less volatile |
Expected Return
1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Energem Corp is performing at about 6% 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 Energem Corp by adding it to a well-diversified portfolio.
Energem Corp Valuation on November 26, 2021
It is possible to determine the worth of Energem Corp on a given historical date. On November 26, 2021 Energem was worth 9.97 at the beginning of the trading date compared to the closed value of 9.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energem Corp stock. Still, in general, we apply an absolute valuation method to find Energem Corp'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 Energem Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energem Corp's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 9.97 | 9.97 | 9.97 | 9.97 | 400.00 |
9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
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Energem Corp Trading Date Momentum on November 26, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Energem Corp Fundamentals Correlations and Trends
By evaluating Energem Corp'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 Energem Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energem Corp Stock history
Energem Corp 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 Energem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energem Corp 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 Energem Corp stock prices may prove useful in developing a viable investing in Energem Corp
The company focuses on effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Kuala Lumpur, Malaysia. Energem Corp is traded on NASDAQ Exchange in the United States.
Energem Corp Stock Technical Analysis
Energem Corp 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Energem Corp Period Price Range
Low | March 14, 2022 | High |
9.97 | 9.97 |
0.00 | 0.00% |
Energem Corp March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Energem Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energem Corp shares will generate the highest return on investment. By undertsting and applying Energem Corp stock market strength indicators, traders can identify Energem Corp entry and exit signals to maximize returns
Energem Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energem Corp's price direction in advance. Along with the technical and fundamental analysis of Energem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energem 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 | 0.0537 | |||
Jensen Alpha | 0.9714 | |||
Total Risk Alpha | (1.81) | |||
Sortino Ratio | 0.0545 | |||
Treynor Ratio | 9.86 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Energem Corp information on this page should be used as a complementary analysis to other Energem Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Energem Stock
If you are still planning to invest in Energem Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Energem Corp's history and understand the potential risks before investing.
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