Energean Plc Stock Price on September 30, 2024
| EERGF Stock | USD 13.95 1.95 16.25% |
If you're considering investing in Energean Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Energean Plc stands at 13.95, as last reported on the 28th of December, with the highest price reaching 13.95 and the lowest price hitting 13.95 during the day. At this point, Energean Plc is somewhat reliable. Energean plc secures Sharpe Ratio (or Efficiency) of 0.0634, which denotes the company had a 0.0634% return per unit of risk over the last 3 months. We have found twenty technical indicators for Energean plc, which you can use to evaluate the volatility of the firm. Please confirm Energean Plc's Mean Deviation of 0.8794, variance of 8.61, and Standard Deviation of 2.93 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Energean Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Energean |
Sharpe Ratio = 0.0634
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Energean Plc is performing at about 4% 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 Energean Plc by adding it to a well-diversified portfolio.
Energean Plc Valuation on September 30, 2024
It is possible to determine the worth of Energean Plc on a given historical date. On September 30, 2024 Energean was worth 12.72 at the beginning of the trading date compared to the closed value of 12.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energean Plc pink sheet. Still, in general, we apply an absolute valuation method to find Energean Plc'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 Energean Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energean Plc's related companies.
| Open | High | Low | Close | Volume | |
| 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
09/30/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 |
| 12.72 | 12.72 | 12.72 | 12.72 | 1.00 |
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Energean Plc Trading Date Momentum on September 30, 2024
| On October 01 2024 Energean plc was traded for 12.72 at the closing time. The highest daily price throughout the period was 12.72 and the lowest price was 12.72 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Energean plc Fundamentals Correlations and Trends
By evaluating Energean Plc'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 Energean Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energean Plc Pink Sheet history
Energean Plc 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 Energean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energean plc 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 Energean Plc stock prices may prove useful in developing a viable investing in Energean Plc
Energean plc engages in the exploration, development, and production of oil and gas. Energean plc was founded in 2007 and is based in London, the United Kingdom. Energean Oil is traded on OTC Exchange in the United States.
Energean Plc Pink Sheet Technical Analysis
Energean Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Energean Plc Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Energean plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Energean Plc December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Energean Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energean Plc shares will generate the highest return on investment. By undertsting and applying Energean Plc pink sheet market strength indicators, traders can identify Energean plc entry and exit signals to maximize returns
Energean Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energean Plc's price direction in advance. Along with the technical and fundamental analysis of Energean Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energean 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 | 0.0567 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0901 | |||
| Treynor Ratio | (0.23) |
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Complementary Tools for Energean Pink Sheet analysis
When running Energean Plc's price analysis, check to measure Energean Plc'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 Energean Plc is operating at the current time. Most of Energean Plc's value examination focuses on studying past and present price action to predict the probability of Energean Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Plc's price. Additionally, you may evaluate how the addition of Energean Plc to your portfolios can decrease your overall portfolio volatility.
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