Eon Se Stock Price on February 16, 2023
If you're considering investing in EON Pink Sheet, it is important to understand the factors that can impact its price. EON SE secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. EON SE exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EON SE's Coefficient Of Variation of (765.57), mean deviation of 1.4, and Standard Deviation of 2.36 to check the risk estimate we provide.
EON Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
EON |
Sharpe Ratio = -0.1306
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EON SE 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 EON SE by adding EON SE to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About EON SE Pink Sheet history
EON SE 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 EON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EON SE 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 EON SE stock prices may prove useful in developing a viable investing in EON SE
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. The company was founded in 1923 and is headquartered in Essen, Germany. E On is traded on OTC Exchange in the United States.
EON SE Pink Sheet Technical Analysis
EON SE 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
EON SE Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
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EON SE December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how EON SE 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 EON SE shares will generate the highest return on investment. By undertsting and applying EON SE pink sheet market strength indicators, traders can identify EON SE entry and exit signals to maximize returns
EON SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EON SE's price direction in advance. Along with the technical and fundamental analysis of EON Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of EON 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 | (0.1) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (23.92) |
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Volume Indicators |
Complementary Tools for EON Pink Sheet analysis
When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
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