Entergy Arkansas Llc Stock Price on January 3, 2025
| EAI Stock | USD 21.17 0.10 0.47% |
Below is the normalized historical share price chart for Entergy Arkansas LLC extending back to August 17, 2016. 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 Entergy Arkansas stands at 21.17, as last reported on the 25th of March, with the highest price reaching 21.38 and the lowest price hitting 21.17 during the day.
If you're considering investing in Entergy Stock, it is important to understand the factors that can impact its price. Entergy Arkansas is very steady at the moment. Entergy Arkansas LLC secures Sharpe Ratio (or Efficiency) of 0.0417, which denotes the company had a 0.0417 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Entergy Arkansas LLC, which you can use to evaluate the volatility of the firm. Please confirm Entergy Arkansas' Mean Deviation of 0.7063, standard deviation of 0.9528, and Variance of 0.9078 to check if the risk estimate we provide is consistent with the expected return of 0.0402%.
As of now, Entergy Arkansas' Total Stockholder Equity is increasing as compared to previous years. The Entergy Arkansas' current Sale Purchase Of Stock is estimated to increase to about 5.5 B, while Common Stock Shares Outstanding is projected to decrease to under 51.2 M. . The Entergy Arkansas' current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Price To Sales Ratio is projected to decrease to 0.09. Entergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of August 2016 | 200 Day MA 83.13 | 50 Day MA 83.13 |
Entergy |
Sharpe Ratio = 0.0417
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| Negative Returns | EAI |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Entergy Arkansas is performing at about 3% 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 Entergy Arkansas by adding it to a well-diversified portfolio.
Entergy Arkansas Valuation on January 3, 2025
It is possible to determine the worth of Entergy Arkansas on a given historical date. On January 3, 2025 Entergy was worth 21.74 at the beginning of the trading date compared to the closed value of 21.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entergy Arkansas stock. Still, in general, we apply an absolute valuation method to find Entergy Arkansas' 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 Entergy Arkansas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entergy Arkansas' related companies.
| Open | High | Low | Close | Volume | |
| 21.59 | 21.78 | 21.57 | 21.67 | 97,166 | |
01/03/2025 | 21.74 | 21.92 | 21.70 | 21.83 | 22,980 |
| 21.83 | 21.83 | 21.63 | 21.73 | 19,966 |
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Entergy Arkansas Trading Date Momentum on January 3, 2025
| On January 06 2025 Entergy Arkansas LLC was traded for 21.73 at the closing time. Highest Entergy Arkansas's price during the trading hours was 21.83 and the lowest price during the day was 21.63 . The net volume was 20 K. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.46% . The overall trading delta to current price is 6.00% . |
Entergy Arkansas LLC Fundamentals Correlations and Trends
By evaluating Entergy Arkansas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entergy Arkansas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entergy Arkansas Stock history
Entergy Arkansas 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 Entergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entergy Arkansas LLC 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 Entergy Arkansas stock prices may prove useful in developing a viable investing in Entergy Arkansas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.9 M | 51.2 M | |
| Net Income Applicable To Common Shares | 236.7 M | 210.7 M |
Entergy Arkansas Stock Technical Analysis
Entergy Arkansas 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
Entergy Arkansas Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Entergy Arkansas LLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Entergy Arkansas March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Entergy Arkansas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy Arkansas shares will generate the highest return on investment. By undertsting and applying Entergy Arkansas stock market strength indicators, traders can identify Entergy Arkansas LLC entry and exit signals to maximize returns
Entergy Arkansas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entergy Arkansas' price direction in advance. Along with the technical and fundamental analysis of Entergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entergy 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0216 | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for Entergy Stock analysis
When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Entergy Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.
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