ENGIE Eps (Germany) Price on November 18, 2024
| 8XE Stock | EUR 1.20 0.00 0.00% |
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 Eps stands at 1.20, as last reported on the 28th of December, with the highest price reaching 1.20 and the lowest price hitting 1.20 during the day. ENGIE Eps appears to be very risky, given 3 months investment horizon. ENGIE Eps SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of return volatility over the last 3 months. We have found twenty-three technical indicators for ENGIE Eps SA, which you can use to evaluate the volatility of the firm. Please utilize ENGIE Eps' mean deviation of 0.7103, and Coefficient Of Variation of 867.87 to check if our risk estimates are consistent with your expectations.
ENGIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENGIE |
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ENGIE Eps is performing at about 10% 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 ENGIE Eps by adding it to a well-diversified portfolio.
ENGIE Eps Valuation on November 18, 2024
It is possible to determine the worth of ENGIE Eps on a given historical date. On November 18, 2024 ENGIE was worth 1.21 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENGIE Eps stock. Still, in general, we apply an absolute valuation method to find ENGIE Eps' 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 Eps where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENGIE Eps' related companies.
| Open | High | Low | Close | Volume | |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
11/18/2024 | 1.21 | 1.21 | 1.21 | 1.21 | 1.00 |
| 1.21 | 1.21 | 1.21 | 1.21 | 1.00 |
| Backtest ENGIE Eps | | | ENGIE Eps History | | | ENGIE Eps Valuation | Previous | Next |
ENGIE Eps Trading Date Momentum on November 18, 2024
| On November 19 2024 ENGIE Eps SA was traded for 1.21 at the closing time. The highest daily price throughout the period was 1.21 and the lowest price was 1.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 did not affect price variability. The overall trading delta to current closing price is 0.83% . |
ENGIE Eps SA Fundamentals Correlations and Trends
By evaluating ENGIE Eps' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ENGIE Eps' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENGIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENGIE Eps Stock history
ENGIE Eps 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 ENGIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENGIE Eps SA 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 ENGIE Eps stock prices may prove useful in developing a viable investing in ENGIE Eps
The company offers solar plus storage, utility scale storage, and industrial microgrids. As of July 20, 2021, NHOA S.A. is a subsidiary of Taiwan Cement Corporation. ENGIE EPS is traded on Frankfurt Stock Exchange in Germany.
ENGIE Eps Stock Technical Analysis
ENGIE Eps 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
ENGIE Eps Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
ENGIE Eps SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Eps December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ENGIE Eps 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 Eps shares will generate the highest return on investment. By undertsting and applying ENGIE Eps stock market strength indicators, traders can identify ENGIE Eps SA entry and exit signals to maximize returns
ENGIE Eps Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENGIE Eps' 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 | 0.0985 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | 0.1955 | |||
| Sortino Ratio | 0.196 | |||
| Treynor Ratio | 1.13 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ENGIE Stock analysis
When running ENGIE Eps' price analysis, check to measure ENGIE Eps' 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 Eps is operating at the current time. Most of ENGIE Eps' value examination focuses on studying past and present price action to predict the probability of ENGIE Eps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Eps' price. Additionally, you may evaluate how the addition of ENGIE Eps to your portfolios can decrease your overall portfolio volatility.
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