ENGIE ADR/1 (Germany) Price on December 5, 2024
| GZFB Stock | EUR 15.60 0.10 0.65% |
If you're considering investing in ENGIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENGIE ADR/1 stands at 15.60, as last reported on the 9th of January, with the highest price reaching 15.60 and the lowest price hitting 15.60 during the day. At this point, ENGIE ADR/1 is very steady. ENGIE ADR1 EO secures Sharpe Ratio (or Efficiency) of 0.0273, which denotes the company had a 0.0273% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ENGIE ADR1 EO, which you can use to evaluate the volatility of the firm. Please confirm ENGIE ADR/1's mean deviation of 0.6933, and Downside Deviation of 1.16 to check if the risk estimate we provide is consistent with the expected return of 0.026%.
ENGIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENGIE |
Sharpe Ratio = 0.0273
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| Negative Returns | GZFB |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ENGIE ADR/1 is performing at about 2% 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 ENGIE ADR/1 by adding it to a well-diversified portfolio.
ENGIE ADR/1 Valuation on December 5, 2024
It is possible to determine the worth of ENGIE ADR/1 on a given historical date. On December 5, 2024 ENGIE was worth 14.9 at the beginning of the trading date compared to the closed value of 14.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENGIE ADR/1 stock. Still, in general, we apply an absolute valuation method to find ENGIE ADR/1'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 ENGIE ADR/1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENGIE ADR/1's related companies.
| Open | High | Low | Close | Volume | |
| 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
12/05/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 |
| 15.10 | 15.10 | 15.10 | 15.10 | 1.00 |
| Backtest ENGIE ADR/1 | | | ENGIE ADR/1 History | | | ENGIE ADR/1 Valuation | Previous | Next |
ENGIE ADR/1 Trading Date Momentum on December 5, 2024
| On December 06 2024 ENGIE ADR1 EO was traded for 15.10 at the closing time. The maximum traded price for the trading interval was 15.10 and the lowest daily price was 15.10 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of December 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the closing price today is 0.67% . |
ENGIE ADR1 EO Fundamentals Correlations and Trends
By evaluating ENGIE ADR/1'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 ENGIE ADR/1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENGIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENGIE ADR/1 Stock history
ENGIE ADR/1 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 ENGIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENGIE ADR1 EO 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 ENGIE ADR/1 stock prices may prove useful in developing a viable investing in ENGIE ADR/1
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE ADR1 is traded on Frankfurt Stock Exchange in Germany.
ENGIE ADR/1 Stock Technical Analysis
ENGIE ADR/1 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
ENGIE ADR/1 Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
ENGIE ADR1 EO cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ENGIE ADR/1 January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how ENGIE ADR/1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENGIE ADR/1 shares will generate the highest return on investment. By undertsting and applying ENGIE ADR/1 stock market strength indicators, traders can identify ENGIE ADR1 EO entry and exit signals to maximize returns
ENGIE ADR/1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENGIE ADR/1's price direction in advance. Along with the technical and fundamental analysis of ENGIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENGIE 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 | 0.0135 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1151 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ENGIE Stock analysis
When running ENGIE ADR/1's price analysis, check to measure ENGIE ADR/1'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 ENGIE ADR/1 is operating at the current time. Most of ENGIE ADR/1's value examination focuses on studying past and present price action to predict the probability of ENGIE ADR/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE ADR/1's price. Additionally, you may evaluate how the addition of ENGIE ADR/1 to your portfolios can decrease your overall portfolio volatility.
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