Energisme (France) Price on October 22, 2024
| ALNRG Stock | 0.01 0.0002 3.64% |
If you're considering investing in Energisme Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energisme stands at 0.01, as last reported on the 28th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Currently, Energisme is out of control. Energisme secures Sharpe Ratio (or Efficiency) of 0.0042, which denotes the company had a 0.0042% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energisme, which you can use to evaluate the volatility of the firm. Please confirm Energisme's Coefficient Of Variation of 23672.8, mean deviation of 3.35, and Downside Deviation of 4.84 to check if the risk estimate we provide is consistent with the expected return of 0.0197%.
Energisme Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energisme |
Sharpe Ratio = 0.0042
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| Negative Returns | ALNRG |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energisme 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 Energisme by adding Energisme to a well-diversified portfolio.
Energisme Valuation on October 22, 2024
It is possible to determine the worth of Energisme on a given historical date. On October 22, 2024 Energisme was worth 0.007 at the beginning of the trading date compared to the closed value of 0.0069. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energisme stock. Still, in general, we apply an absolute valuation method to find Energisme'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 Energisme where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energisme's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 15,143,240 | |
10/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 16,889,713 |
| 0.01 | 0.01 | 0.01 | 0.01 | 26,773,369 |
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Energisme Trading Date Momentum on October 22, 2024
| On October 23 2024 Energisme was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 26.8 M. This history from October 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.25% . The overall trading delta to the current price is 1.45% . |
Energisme Fundamentals Correlations and Trends
By evaluating Energisme'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 Energisme's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energisme financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energisme Stock history
Energisme 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 Energisme is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energisme 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 Energisme stock prices may prove useful in developing a viable investing in Energisme
Energisme Stock Technical Analysis
Energisme 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
Energisme Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Energisme cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Energisme December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Energisme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energisme shares will generate the highest return on investment. By undertsting and applying Energisme stock market strength indicators, traders can identify Energisme entry and exit signals to maximize returns
Energisme Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energisme's price direction in advance. Along with the technical and fundamental analysis of Energisme Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energisme 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 | 0.0116 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Energisme Stock Analysis
When running Energisme's price analysis, check to measure Energisme'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 Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.