Envestnet Stock Price on January 3, 2023
ENV Stock | USD 65.19 0.06 0.09% |
Below is the normalized historical share price chart for Envestnet extending back to July 29, 2010. 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 Envestnet stands at 65.19, as last reported on the 6th of June, with the highest price reaching 65.19 and the lowest price hitting 65.19 during the day.
If you're considering investing in Envestnet Stock, it is important to understand the factors that can impact its price. Envestnet appears to be very steady, given 3 months investment horizon. Envestnet secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Envestnet, which you can use to evaluate the volatility of the firm. Please utilize Envestnet's Downside Deviation of 1.34, coefficient of variation of 511.36, and Mean Deviation of 1.4 to check if our risk estimates are consistent with your expectations.
At this time, Envestnet's Capital Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 74.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 43.2 M in 2024. . At this time, Envestnet's Price To Sales Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 115.26 in 2024, whereas Price Book Value Ratio is likely to drop 3.58 in 2024. Envestnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 2010 | 200 Day MA 50.9739 | 50 Day MA 62.8244 | Beta 1.263 |
Envestnet |
Sharpe Ratio = 0.1598
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ENV | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Envestnet is performing at about 12% 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 Envestnet by adding it to a well-diversified portfolio.
Price Book 5.554 | Enterprise Value Ebitda (51.45) | Price Sales 2.5335 | Shares Float 42.3 M | Wall Street Target Price 70.03 |
Envestnet Valuation on January 3, 2023
It is possible to determine the worth of Envestnet on a given historical date. On January 3, 2023 Envestnet was worth 62.33 at the beginning of the trading date compared to the closed value of 61.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Envestnet stock. Still, in general, we apply an absolute valuation method to find Envestnet'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 Envestnet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Envestnet's related companies.
Open | High | Low | Close | Volume | |
61.14 | 62.81 | 61.03 | 61.70 | 728,062 | |
01/03/2023 | 62.33 | 63.06 | 60.69 | 61.75 | 591,674 |
63.31 | 63.92 | 62.74 | 63.56 | 547,140 |
Backtest Envestnet | | | Envestnet History | | | Envestnet Valuation | Previous | Next |
Envestnet Trading Date Momentum on January 3, 2023
On January 04 2023 Envestnet was traded for 63.56 at the closing time. Highest Envestnet's price during the trading hours was 63.92 and the lowest price during the day was 62.74 . The net volume was 547.1 K. The overall trading history on the 4th of January contributed to the next trading period price increase. The overall trading delta to the next next day price was 2.93% . The overall trading delta to current price is 6.40% . |
Envestnet Fundamentals Correlations and Trends
By evaluating Envestnet'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 Envestnet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Envestnet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Envestnet Stock history
Envestnet 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 Envestnet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Envestnet 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 Envestnet stock prices may prove useful in developing a viable investing in Envestnet
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 54.5 M | 43.2 M | |
Net Loss | -72.8 M | -69.2 M |
Envestnet Stock Technical Analysis
Envestnet 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
Envestnet Period Price Range
Low | January 3, 2023
| High |
62.33 | 61.75 |
Envestnet June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Envestnet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Envestnet shares will generate the highest return on investment. By undertsting and applying Envestnet stock market strength indicators, traders can identify Envestnet entry and exit signals to maximize returns
Accumulation Distribution | 22237.03 | |||
Daily Balance Of Power | (0.24) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 61.88 | |||
Day Typical Price | 61.83 | |||
Price Action Indicator | (0.41) | |||
Period Momentum Indicator | 3.44 | |||
Relative Strength Index | 44.48 |
Envestnet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Envestnet's price direction in advance. Along with the technical and fundamental analysis of Envestnet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Envestnet 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 | 0.1297 | |||
Jensen Alpha | 0.353 | |||
Total Risk Alpha | 0.3145 | |||
Sortino Ratio | 0.2618 | |||
Treynor Ratio | 0.4509 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Envestnet Stock Analysis
When running Envestnet's price analysis, check to measure Envestnet'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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.