Envestnet Stock Price on March 27, 2024
| ENV Stock | USD 66.87 0.38 0.57% |
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 66.87, as last reported on the 16th of May 2024, with the highest price reaching 66.87 and the lowest price hitting 66.87 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 0.19, which denotes the company had a 0.19% 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 Mean Deviation of 1.59, coefficient of variation of 592.84, and Downside Deviation of 1.95 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 50.1867 | 50 Day MA 59.435 | Beta 1.263 |
Envestnet |
Sharpe Ratio = 0.1887
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Envestnet is performing at about 14% 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 |
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Envestnet Valuation on March 27, 2024
It is possible to determine the worth of Envestnet on a given historical date. On March 27, 2024 Envestnet was worth 56.92 at the beginning of the trading date compared to the closed value of 57.66. 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 | |
| 57.37 | 58.10 | 55.81 | 56.18 | 453,502 | |
03/27/2024 | 56.92 | 57.71 | 56.50 | 57.66 | 730,405 |
| 57.69 | 58.35 | 57.34 | 57.91 | 439,192 |
| Backtest Envestnet | | | Envestnet History | | | Envestnet Valuation | Previous | Next |
Envestnet Trading Date Momentum on March 27, 2024
| On March 28 2024 Envestnet was traded for 57.91 at the closing time. Highest Envestnet's price during the trading hours was 58.35 and the lowest price during the day was 57.34 . The net volume was 439.2 K. The overall trading history on the 28th of March contributed to the next trading period price increase. The overall trading delta to the next next day price was 0.43% . The overall trading delta to current price is 1.98% . |
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 | March 27, 2024
| High |
56.92 | 57.66 |
Envestnet May 16, 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
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 | 0.1129 | |||
| Jensen Alpha | 0.4216 | |||
| Total Risk Alpha | 0.0817 | |||
| Sortino Ratio | 0.1535 | |||
| Treynor Ratio | (0.73) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envestnet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Envestnet Stock please use our How to Invest in Envestnet guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
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Is Envestnet'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 Envestnet. If investors know Envestnet 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 Envestnet 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 6 | Earnings Share (3.57) | Revenue Per Share 23.276 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0188 |
The market value of Envestnet is measured differently than its book value, which is the value of Envestnet that is recorded on the company's balance sheet. Investors also form their own opinion of Envestnet's value that differs from its market value or its book value, called intrinsic value, which is Envestnet'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 Envestnet's market value can be influenced by many factors that don't directly affect Envestnet'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 Envestnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envestnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envestnet'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.