ENGIE Brasil (Germany) Price on November 14, 2024
| 7TE1 Stock | 5.20 0.10 1.96% |
If you're considering investing in ENGIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENGIE Brasil stands at 5.20, as last reported on the 9th of January, with the highest price reaching 5.40 and the lowest price hitting 5.20 during the day. ENGIE Brasil Energia secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of return volatility over the last 3 months. ENGIE Brasil Energia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENGIE Brasil's mean deviation of 1.2, and Standard Deviation of 1.84 to check the risk estimate we provide.
ENGIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENGIE |
Sharpe Ratio = -0.1599
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| Negative Returns | 7TE1 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGIE Brasil is not performing at its full potential. However, 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 ENGIE Brasil by adding ENGIE Brasil to a well-diversified portfolio.
ENGIE Brasil Valuation on November 14, 2024
It is possible to determine the worth of ENGIE Brasil on a given historical date. On November 14, 2024 ENGIE was worth 6.04 at the beginning of the trading date compared to the closed value of 6.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENGIE Brasil stock. Still, in general, we apply an absolute valuation method to find ENGIE Brasil'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 ENGIE Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENGIE Brasil's related companies.
| Open | High | Low | Close | Volume | |
| 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
11/14/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 |
| 6.04 | 6.04 | 6.04 | 6.04 | 1.00 |
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ENGIE Brasil Trading Date Momentum on November 14, 2024
| On November 15 2024 ENGIE Brasil Energia was traded for 6.04 at the closing time. The highest price during the trading period was 6.04 and the lowest recorded bid was listed for 6.04 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
ENGIE Brasil Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
ENGIE Brasil Energia cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
ENGIE Brasil January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how ENGIE Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENGIE Brasil shares will generate the highest return on investment. By undertsting and applying ENGIE Brasil stock market strength indicators, traders can identify ENGIE Brasil Energia entry and exit signals to maximize returns
ENGIE Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENGIE Brasil's price direction in advance. Along with the technical and fundamental analysis of ENGIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENGIE 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 | (0.17) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 2.06 |
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Additional Tools for ENGIE Stock Analysis
When running ENGIE Brasil's price analysis, check to measure ENGIE Brasil'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 ENGIE Brasil is operating at the current time. Most of ENGIE Brasil's value examination focuses on studying past and present price action to predict the probability of ENGIE Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Brasil's price. Additionally, you may evaluate how the addition of ENGIE Brasil to your portfolios can decrease your overall portfolio volatility.