ENTERGY Dusseldorf (Germany) Price on November 14, 2024
| ETY Stock | EUR 72.50 1.00 1.40% |
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 Dusseldorf stands at 72.50, as last reported on the 3rd of January, with the highest price reaching 73.00 and the lowest price hitting 72.00 during the day. ENTERGY Dusseldorf appears to be very steady, given 3 months investment horizon. ENTERGY Dusseldorf secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of volatility over the last 3 months. We have found thirty technical indicators for ENTERGY Dusseldorf, which you can use to evaluate the volatility of the firm. Please utilize ENTERGY Dusseldorf's Downside Deviation of 1.76, market risk adjusted performance of 2.93, and Mean Deviation of 1.38 to check if our risk estimates are consistent with your expectations.
ENTERGY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENTERGY |
Sharpe Ratio = 0.1545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ETY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average ENTERGY Dusseldorf is performing at about 12% 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 ENTERGY Dusseldorf by adding it to a well-diversified portfolio.
ENTERGY Dusseldorf Valuation on November 14, 2024
It is possible to determine the worth of ENTERGY Dusseldorf on a given historical date. On November 14, 2024 ENTERGY was worth 68.5 at the beginning of the trading date compared to the closed value of 69.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENTERGY Dusseldorf stock. Still, in general, we apply an absolute valuation method to find ENTERGY Dusseldorf'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 ENTERGY Dusseldorf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENTERGY Dusseldorf's related companies.
| Open | High | Low | Close | Volume | |
| 68.50 | 70.00 | 68.50 | 69.00 | 1.00 | |
11/14/2024 | 68.50 | 70.00 | 68.50 | 69.50 | 1.00 |
| 68.50 | 70.00 | 68.00 | 70.00 | 1.00 |
| Backtest ENTERGY Dusseldorf | | | ENTERGY Dusseldorf History | | | ENTERGY Dusseldorf Valuation | Previous | Next |
ENTERGY Dusseldorf Trading Date Momentum on November 14, 2024
| On November 15 2024 ENTERGY Dusseldorf was traded for 70.00 at the closing time. The maximum traded price for the trading interval was 70.00 and the lowest daily price was 68.00 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.72% . The overall trading delta to the closing price today is 2.88% . |
ENTERGY Dusseldorf Fundamentals Correlations and Trends
By evaluating ENTERGY Dusseldorf'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 ENTERGY Dusseldorf's 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 Dusseldorf Stock history
ENTERGY Dusseldorf 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 Dusseldorf 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 Dusseldorf stock prices may prove useful in developing a viable investing in ENTERGY Dusseldorf
ENTERGY Dusseldorf Stock Technical Analysis
ENTERGY Dusseldorf 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
ENTERGY Dusseldorf Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
ENTERGY Dusseldorf cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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 Dusseldorf January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how ENTERGY Dusseldorf 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 Dusseldorf shares will generate the highest return on investment. By undertsting and applying ENTERGY Dusseldorf stock market strength indicators, traders can identify ENTERGY Dusseldorf entry and exit signals to maximize returns
ENTERGY Dusseldorf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENTERGY Dusseldorf's 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.
| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 0.4088 | |||
| Total Risk Alpha | 0.4042 | |||
| Sortino Ratio | 0.2318 | |||
| Treynor Ratio | 2.92 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ENTERGY Stock Analysis
When running ENTERGY Dusseldorf's price analysis, check to measure ENTERGY Dusseldorf'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 ENTERGY Dusseldorf is operating at the current time. Most of ENTERGY Dusseldorf's value examination focuses on studying past and present price action to predict the probability of ENTERGY Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTERGY Dusseldorf's price. Additionally, you may evaluate how the addition of ENTERGY Dusseldorf to your portfolios can decrease your overall portfolio volatility.