Entergy Arkansas Llc Stock Price on January 7, 2025

EAI Stock  USD 21.59  0.45  2.04%   
If you're considering investing in Entergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Entergy Arkansas stands at 21.59, as last reported on the 8th of January, with the highest price reaching 22.04 and the lowest price hitting 21.56 during the day. Entergy Arkansas LLC secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Entergy Arkansas LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entergy Arkansas' Variance of 0.7, standard deviation of 0.8366, and Mean Deviation of 0.6413 to check the risk estimate we provide.
  
Entergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1018

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEAI

Estimated Market Risk

 0.84
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Entergy Arkansas 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 Entergy Arkansas by adding Entergy Arkansas to a well-diversified portfolio.

Entergy Arkansas Valuation on January 7, 2025

It is possible to determine the worth of Entergy Arkansas on a given historical date. On January 7, 2025 Entergy was worth 22.04 at the beginning of the trading date compared to the closed value of 21.59. 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
  22.14    22.14    21.94    22.04    19,966  
01/07/2025
  22.04    22.04    21.56    21.59    29,861  
  22.04    22.04    21.56    21.59    0.00  
Backtest Entergy Arkansas  |  Entergy Arkansas History  |  Entergy Arkansas Valuation   PreviousNext  
Open Value
22.04
21.59
Closing Value
24.55
Upside

Entergy Arkansas Trading Date Momentum on January 7, 2025

On January 08 2025 Entergy Arkansas LLC was traded for  21.59  at the closing time. Highest Entergy Arkansas's price during the trading hours was 22.04  and the lowest price during the day was  21.56 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of January did not affect price variability. The overall trading delta to current price is 2.08% .

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
Entergy Arkansas, Inc. generates, transmits, distributes, and sells electric power primarily to retail customers in Arkansas and Tennessee. Entergy Arkansas, Inc. is a subsidiary of Entergy Corporation. Entergy Arkansas is traded on New York Stock Exchange in USA.

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.
A focus of Entergy Arkansas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Entergy Arkansas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Entergy Arkansas Period Price Range

Low
January 8, 2025
0.00  NaN%
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 January 8, 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.

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity