Grupo Ezentis (Spain) Price on December 10, 2024
| EZE Stock | EUR 0.12 0.01 7.69% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Ezentis stands at 0.12, as last reported on the 25th of March, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day. Grupo Ezentis appears to be out of control, given 3 months investment horizon. Grupo Ezentis SA holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Grupo Ezentis' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Grupo Ezentis' Market Risk Adjusted Performance of 0.6925, risk adjusted performance of 0.0861, and Downside Deviation of 5.06 to validate if our risk estimates are consistent with your expectations.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Grupo Ezentis is performing at about 10% 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 Grupo Ezentis by adding it to a well-diversified portfolio.
Grupo Ezentis Valuation on December 10, 2024
It is possible to determine the worth of Grupo Ezentis on a given historical date. On December 10, 2024 Grupo was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Ezentis stock. Still, in general, we apply an absolute valuation method to find Grupo Ezentis' 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 Grupo Ezentis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Ezentis' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 858,500 | |
12/10/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 447,414 |
| 0.11 | 0.11 | 0.11 | 0.11 | 825,564 |
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Grupo Ezentis Trading Date Momentum on December 10, 2024
| On December 11 2024 Grupo Ezentis SA was traded for 0.11 at the closing time. The maximum traded price for the trading interval was 0.11 and the lowest daily price was 0.11 . The daily volume was recorded at 825.6 K. The volume of trading on 11th of December 2024 did not cause price change. The overall trading delta to the closing price today is 16.82% . |
Grupo Ezentis SA Fundamentals Correlations and Trends
By evaluating Grupo Ezentis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Ezentis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Ezentis Stock history
Grupo Ezentis 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Ezentis SA 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 Grupo Ezentis stock prices may prove useful in developing a viable investing in Grupo Ezentis
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.
Grupo Ezentis Stock Technical Analysis
Grupo Ezentis 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
Grupo Ezentis Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Grupo Ezentis SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Grupo Ezentis March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Grupo Ezentis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Ezentis shares will generate the highest return on investment. By undertsting and applying Grupo Ezentis stock market strength indicators, traders can identify Grupo Ezentis SA entry and exit signals to maximize returns
Grupo Ezentis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Ezentis' price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.0861 | |||
| Jensen Alpha | 0.4 | |||
| Total Risk Alpha | 0.5617 | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.6825 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Grupo Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
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