Enerjisa Enerji (Turkey) Price on December 25, 2024
ENJSA Stock | TRY 58.80 0.30 0.51% |
If you're considering investing in Enerjisa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enerjisa Enerji stands at 58.80, as last reported on the 26th of December, with the highest price reaching 59.65 and the lowest price hitting 58.80 during the day. Enerjisa Enerji AS secures Sharpe Ratio (or Efficiency) of -0.0114, which denotes the company had a -0.0114% return per unit of risk over the last 3 months. Enerjisa Enerji AS exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enerjisa Enerji's Mean Deviation of 1.54, downside deviation of 2.04, and Coefficient Of Variation of 22868.76 to check the risk estimate we provide.
Enerjisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enerjisa |
Sharpe Ratio = -0.0114
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enerjisa Enerji 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 Enerjisa Enerji by adding Enerjisa Enerji to a well-diversified portfolio.
Enerjisa Enerji Valuation on December 25, 2024
It is possible to determine the worth of Enerjisa Enerji on a given historical date. On December 25, 2024 Enerjisa was worth 59.45 at the beginning of the trading date compared to the closed value of 58.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enerjisa Enerji stock. Still, in general, we apply an absolute valuation method to find Enerjisa Enerji'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 Enerjisa Enerji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enerjisa Enerji's related companies.
Open | High | Low | Close | Volume | |
58.65 | 59.15 | 58.10 | 58.50 | 2,022,417 | |
12/25/2024 | 59.45 | 59.65 | 58.80 | 58.80 | 1,608,804 |
Backtest Enerjisa Enerji | | | Enerjisa Enerji History | | | Enerjisa Enerji Valuation | Previous |
Enerjisa Enerji Trading Date Momentum on December 25, 2024
On December 25 2024 Enerjisa Enerji AS was traded for 58.80 at the closing time. The highest price during the trading period was 59.65 and the lowest recorded bid was listed for 58.80 . The volume for the day was 1.6 M. This history from December 25, 2024 did not affect price variability. The overall trading delta to the current price is 1.11% . |
Enerjisa Enerji AS Fundamentals Correlations and Trends
By evaluating Enerjisa Enerji'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 Enerjisa Enerji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enerjisa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enerjisa Enerji Stock history
Enerjisa Enerji 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 Enerjisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enerjisa Enerji AS 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 Enerjisa Enerji stock prices may prove useful in developing a viable investing in Enerjisa Enerji
Enerjisa Enerji A.S. operates as an electricity distribution and retail company in Turkey. The company was founded in 1996 and is headquartered in Istanbul, Turkey. ENERJISA ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10415 people.
Enerjisa Enerji Stock Technical Analysis
Enerjisa Enerji 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
Enerjisa Enerji Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Enerjisa Enerji AS cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul 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.
Enerjisa Enerji December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Enerjisa Enerji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enerjisa Enerji shares will generate the highest return on investment. By undertsting and applying Enerjisa Enerji stock market strength indicators, traders can identify Enerjisa Enerji AS entry and exit signals to maximize returns
Enerjisa Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enerjisa Enerji's price direction in advance. Along with the technical and fundamental analysis of Enerjisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enerjisa 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 | 0.0094 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.01) |
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Complementary Tools for Enerjisa Stock analysis
When running Enerjisa Enerji's price analysis, check to measure Enerjisa Enerji'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 Enerjisa Enerji is operating at the current time. Most of Enerjisa Enerji's value examination focuses on studying past and present price action to predict the probability of Enerjisa Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerjisa Enerji's price. Additionally, you may evaluate how the addition of Enerjisa Enerji to your portfolios can decrease your overall portfolio volatility.
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