ENGIE ADR1 (Germany) Price on December 16, 2024
GZFB Stock | EUR 14.80 0.00 0.00% |
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 ADR1 stands at 14.80, as last reported on the 28th of December, with the highest price reaching 14.80 and the lowest price hitting 14.80 during the day. ENGIE ADR1 EO secures Sharpe Ratio (or Efficiency) of -0.0779, which denotes the company had a -0.0779% return per unit of return volatility over the last 3 months. ENGIE ADR1 EO exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENGIE ADR1's standard deviation of 0.8936, and Mean Deviation of 0.6582 to check the risk estimate we provide.
ENGIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENGIE |
Sharpe Ratio = -0.0779
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGIE ADR1 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 ENGIE ADR1 by adding ENGIE ADR1 to a well-diversified portfolio.
ENGIE ADR1 Valuation on December 16, 2024
It is possible to determine the worth of ENGIE ADR1 on a given historical date. On December 16, 2024 ENGIE was worth 15.0 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENGIE ADR1 stock. Still, in general, we apply an absolute valuation method to find ENGIE ADR1'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 ADR1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENGIE ADR1's related companies.
Open | High | Low | Close | Volume | |
14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
12/16/2024 | 15.00 | 15.10 | 15.00 | 15.10 | 90.00 |
14.70 | 14.70 | 14.70 | 14.70 | 90.00 |
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ENGIE ADR1 Trading Date Momentum on December 16, 2024
On December 17 2024 ENGIE ADR1 EO was traded for 14.70 at the closing time. The maximum traded price for the trading interval was 14.70 and the lowest daily price was 14.70 . The daily volume was recorded at 90.0. The volume of trading on 17th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.65% . The overall trading delta to the closing price today is 1.99% . |
ENGIE ADR1 EO Fundamentals Correlations and Trends
By evaluating ENGIE ADR1'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 ADR1'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 ADR1 Stock history
ENGIE ADR1 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 ADR1 stock prices may prove useful in developing a viable investing in ENGIE ADR1
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 ADR1 Stock Technical Analysis
ENGIE ADR1 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 ADR1 Period Price Range
Low | December 28, 2024
| 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 ADR1 December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ENGIE ADR1 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 ADR1 shares will generate the highest return on investment. By undertsting and applying ENGIE ADR1 stock market strength indicators, traders can identify ENGIE ADR1 EO entry and exit signals to maximize returns
ENGIE ADR1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENGIE ADR1'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 | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (35.74) |
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Volume Indicators |
Complementary Tools for ENGIE Stock analysis
When running ENGIE ADR1's price analysis, check to measure ENGIE ADR1'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 ADR1 is operating at the current time. Most of ENGIE ADR1's value examination focuses on studying past and present price action to predict the probability of ENGIE ADR1'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 ADR1's price. Additionally, you may evaluate how the addition of ENGIE ADR1 to your portfolios can decrease your overall portfolio volatility.
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