Elecnor, Sa Stock Price on October 30, 2024
| ELNRF Stock | 15.50 0.00 0.00% |
If you're considering investing in Elecnor, Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Elecnor, stands at 15.50, as last reported on the 6th of January, with the highest price reaching 15.50 and the lowest price hitting 15.50 during the day. Elecnor, appears to be slightly risky, given 3 months investment horizon. Elecnor, SA secures Sharpe Ratio (or Efficiency) of 0.094, which denotes the company had a 0.094% return per unit of risk over the last 3 months. By reviewing Elecnor,'s technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Elecnor,'s Standard Deviation of 8.13, variance of 66.17, and Mean Deviation of 2.74 to check if our risk estimates are consistent with your expectations.
Elecnor, Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Elecnor, |
Sharpe Ratio = 0.094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Elecnor, is performing at about 7% 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 Elecnor, by adding it to a well-diversified portfolio.
Elecnor, Valuation on October 30, 2024
It is possible to determine the worth of Elecnor, on a given historical date. On October 30, 2024 Elecnor, was worth 11.64 at the beginning of the trading date compared to the closed value of 11.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elecnor, pink sheet. Still, in general, we apply an absolute valuation method to find Elecnor,'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 Elecnor, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elecnor,'s related companies.
| Open | High | Low | Close | Volume | |
| 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/30/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 |
| 11.25 | 11.25 | 11.25 | 11.25 | 2,400 |
| Backtest Elecnor, | | | Elecnor, History | Previous | Next |
Elecnor, Trading Date Momentum on October 30, 2024
| On October 31 2024 Elecnor, SA was traded for 11.25 at the closing time. The highest daily price throughout the period was 11.25 and the lowest price was 11.25 . The daily volume was 2.4 K. The net trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.35% . The overall trading delta to current closing price is 3.35% . |
Price Boundaries
Elecnor, Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Elecnor, SA 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.
Elecnor, January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Elecnor, 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 Elecnor, shares will generate the highest return on investment. By undertsting and applying Elecnor, pink sheet market strength indicators, traders can identify Elecnor, SA entry and exit signals to maximize returns
Elecnor, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elecnor,'s price direction in advance. Along with the technical and fundamental analysis of Elecnor, Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elecnor, 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 | 0.083 | |||
| Jensen Alpha | 0.7716 | |||
| Total Risk Alpha | 0.6077 | |||
| Treynor Ratio | (0.22) |
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Complementary Tools for Elecnor, Pink Sheet analysis
When running Elecnor,'s price analysis, check to measure Elecnor,'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 Elecnor, is operating at the current time. Most of Elecnor,'s value examination focuses on studying past and present price action to predict the probability of Elecnor,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elecnor,'s price. Additionally, you may evaluate how the addition of Elecnor, to your portfolios can decrease your overall portfolio volatility.
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