Entera Bio Stock Price History
| ENTX Stock | USD 2.07 0.15 6.76% |
Below is the normalized historical share price chart for Entera Bio extending back to June 28, 2018. 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 Entera Bio stands at 2.07, as last reported on the 24th of April, with the highest price reaching 2.24 and the lowest price hitting 1.97 during the day.
If you're considering investing in Entera Stock, it is important to understand the factors that can impact its price. Entera Bio is dangerous given 3 months investment horizon. Entera Bio 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 were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Entera Bio Coefficient Of Variation of 550.91, mean deviation of 6.54, and Downside Deviation of 6.75 to evaluate company specific risk that cannot be diversified away.
At this time, Entera Bio's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 13.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.3 M in 2024. . At this time, Entera Bio's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.76 in 2024, whereas Price To Sales Ratio is likely to drop 79.86 in 2024. Entera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 0.9512 | 50 Day MA 1.6118 | Beta 1.713 |
Entera |
Sharpe Ratio = 0.2015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ENTX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.76 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.76 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Entera Bio 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 Entera Bio by adding it to a well-diversified portfolio.
Price Book 10.1805 | Enterprise Value Ebitda (10.76) | Price Sales 107.2532 | Shares Float 24.9 M | Wall Street Target Price 10 |
Entera Bio Stock Price History Chart
There are several ways to analyze Entera Stock price data. The simplest method is using a basic Entera candlestick price chart, which shows Entera Bio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 12, 2024 | 2.98 |
| Lowest Price | February 6, 2024 | 0.74 |
Entera Bio April 24, 2024 Stock Price Synopsis
Various analyses of Entera Bio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Entera Stock. It can be used to describe the percentage change in the price of Entera Bio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Entera Stock.| Entera Bio Price Rate Of Daily Change | 0.93 | |
| Entera Bio Price Action Indicator | (0.11) | |
| Entera Bio Price Daily Balance Of Power | (0.56) |
Entera Bio April 24, 2024 Stock Price Analysis
Entera Stock Price History Data
The price series of Entera Bio for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 2.24 with a coefficient of variation of 37.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.43. The median price for the last 90 days is 1.39.| Open | High | Low | Close | Volume | ||
04/24/2024 | 2.22 | 2.24 | 1.97 | 2.07 | ||
| 04/23/2024 | 2.05 | 2.24 | 1.97 | 2.22 | 115,725 | |
| 04/22/2024 | 1.85 | 2.14 | 1.81 | 2.05 | 172,695 | |
| 04/19/2024 | 2.24 | 2.29 | 1.95 | 1.99 | 300,776 | |
| 04/18/2024 | 2.19 | 2.32 | 2.18 | 2.24 | 167,401 | |
| 04/17/2024 | 2.20 | 2.27 | 2.06 | 2.22 | 209,349 | |
| 04/16/2024 | 2.40 | 2.49 | 2.06 | 2.29 | 552,922 | |
| 04/15/2024 | 3.00 | 3.22 | 2.38 | 2.52 | 683,845 | |
| 04/12/2024 | 2.75 | 3.35 | 2.65 | 2.98 | 1,940,102 | |
| 04/11/2024 | 2.26 | 2.70 | 2.25 | 2.66 | 691,314 | |
| 04/10/2024 | 2.23 | 2.69 | 2.15 | 2.23 | 841,362 | |
| 04/09/2024 | 1.97 | 2.32 | 1.95 | 2.25 | 366,416 | |
| 04/08/2024 | 2.00 | 2.05 | 1.86 | 1.95 | 361,068 | |
| 04/05/2024 | 1.97 | 2.00 | 1.90 | 1.99 | 463,146 | |
| 04/04/2024 | 1.79 | 1.99 | 1.74 | 1.90 | 246,454 | |
| 04/03/2024 | 1.86 | 1.92 | 1.65 | 1.73 | 198,178 | |
| 04/02/2024 | 1.90 | 1.97 | 1.69 | 1.86 | 320,071 | |
| 04/01/2024 | 1.70 | 1.95 | 1.66 | 1.87 | 391,543 | |
| 03/28/2024 | 1.60 | 1.75 | 1.54 | 1.67 | 124,686 | |
| 03/27/2024 | 1.61 | 1.64 | 1.45 | 1.54 | 41,660 | |
| 03/26/2024 | 1.75 | 1.75 | 1.47 | 1.55 | 211,325 | |
| 03/25/2024 | 1.54 | 1.63 | 1.54 | 1.56 | 38,651 | |
| 03/22/2024 | 1.74 | 1.74 | 1.31 | 1.58 | 398,445 | |
| 03/21/2024 | 1.50 | 1.77 | 1.46 | 1.72 | 271,644 | |
| 03/20/2024 | 1.42 | 1.54 | 1.30 | 1.52 | 1,441,236 | |
| 03/19/2024 | 1.37 | 1.44 | 1.36 | 1.41 | 35,685 | |
| 03/18/2024 | 1.37 | 1.44 | 1.37 | 1.37 | 22,845 | |
| 03/15/2024 | 1.36 | 1.40 | 1.33 | 1.37 | 24,124 | |
| 03/14/2024 | 1.43 | 1.46 | 1.33 | 1.37 | 94,839 | |
| 03/13/2024 | 1.44 | 1.50 | 1.43 | 1.45 | 40,503 | |
| 03/12/2024 | 1.44 | 1.50 | 1.43 | 1.44 | 93,142 | |
| 03/11/2024 | 1.42 | 1.53 | 1.42 | 1.46 | 57,904 | |
| 03/08/2024 | 1.46 | 1.52 | 1.39 | 1.39 | 40,458 | |
| 03/07/2024 | 1.34 | 1.50 | 1.34 | 1.46 | 45,232 | |
| 03/06/2024 | 1.51 | 1.52 | 1.30 | 1.37 | 299,014 | |
| 03/05/2024 | 1.80 | 1.87 | 1.47 | 1.57 | 307,214 | |
| 03/04/2024 | 1.49 | 1.75 | 1.44 | 1.72 | 263,149 | |
| 03/01/2024 | 1.37 | 1.45 | 1.25 | 1.44 | 135,416 | |
| 02/29/2024 | 1.30 | 1.46 | 1.25 | 1.38 | 207,996 | |
| 02/28/2024 | 1.01 | 1.46 | 1.01 | 1.25 | 643,056 | |
| 02/27/2024 | 1.05 | 1.05 | 1.00 | 1.02 | 78,663 | |
| 02/26/2024 | 1.05 | 1.06 | 1.01 | 1.05 | 36,383 | |
| 02/23/2024 | 1.06 | 1.08 | 1.02 | 1.05 | 53,605 | |
| 02/22/2024 | 1.10 | 1.10 | 0.95 | 1.04 | 52,000 | |
| 02/21/2024 | 1.10 | 1.13 | 1.05 | 1.05 | 27,379 | |
| 02/20/2024 | 1.04 | 1.13 | 1.03 | 1.05 | 98,735 | |
| 02/16/2024 | 1.06 | 1.07 | 1.00 | 1.06 | 117,146 | |
| 02/15/2024 | 0.84 | 1.06 | 0.84 | 1.05 | 216,539 | |
| 02/14/2024 | 0.90 | 0.90 | 0.82 | 0.82 | 20,857 | |
| 02/13/2024 | 0.97 | 0.97 | 0.91 | 0.91 | 15,887 | |
| 02/12/2024 | 0.90 | 0.98 | 0.90 | 0.96 | 54,540 | |
| 02/09/2024 | 0.82 | 0.93 | 0.82 | 0.90 | 50,056 | |
| 02/08/2024 | 0.71 | 0.84 | 0.71 | 0.84 | 137,247 | |
| 02/07/2024 | 0.75 | 0.75 | 0.71 | 0.74 | 18,246 | |
| 02/06/2024 | 0.75 | 0.75 | 0.68 | 0.74 | 49,843 | |
| 02/05/2024 | 0.80 | 0.80 | 0.71 | 0.75 | 56,827 | |
| 02/02/2024 | 0.76 | 0.84 | 0.76 | 0.84 | 11,542 | |
| 02/01/2024 | 0.81 | 0.84 | 0.76 | 0.76 | 34,764 | |
| 01/31/2024 | 0.85 | 0.87 | 0.80 | 0.84 | 45,102 | |
| 01/30/2024 | 0.88 | 0.88 | 0.85 | 0.87 | 19,071 | |
| 01/29/2024 | 0.84 | 0.95 | 0.84 | 0.89 | 34,659 |
About Entera Bio Stock history
Entera Bio 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 Entera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entera Bio 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 Entera Bio stock prices may prove useful in developing a viable investing in Entera Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29 M | 19.3 M | |
| Net Loss | -11.8 M | -12.4 M |
Entera Bio Quarterly Net Working Capital |
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Entera Bio Stock Technical Analysis
Entera Bio 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.
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Entera Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entera Bio's price direction in advance. Along with the technical and fundamental analysis of Entera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entera 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 | 0.1225 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.3755 | |||
| Sortino Ratio | 0.2178 | |||
| Treynor Ratio | 0.9964 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entera Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Entera Bio's price analysis, check to measure Entera Bio'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 Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.
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Is Entera Bio'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 Entera Bio. If investors know Entera 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 Entera Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Quarterly Revenue Growth (0.92) | Return On Assets (0.45) | Return On Equity (0.80) |
The market value of Entera Bio is measured differently than its book value, which is the value of Entera that is recorded on the company's balance sheet. Investors also form their own opinion of Entera Bio's value that differs from its market value or its book value, called intrinsic value, which is Entera Bio'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 Entera Bio's market value can be influenced by many factors that don't directly affect Entera Bio'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 Entera Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entera Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entera Bio'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.