ENEOS Holdings (Germany) Price on January 2, 2025

JHJ Stock  EUR 5.05  0.07  1.41%   
If you're considering investing in ENEOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENEOS Holdings stands at 5.05, as last reported on the 21st of January, with the highest price reaching 5.05 and the lowest price hitting 5.05 during the day. At this point, ENEOS Holdings is slightly risky. ENEOS Holdings secures Sharpe Ratio (or Efficiency) of 0.0804, which denotes the company had a 0.0804 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ENEOS Holdings, which you can use to evaluate the volatility of the firm. Please confirm ENEOS Holdings' downside deviation of 2.19, and Mean Deviation of 1.61 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
ENEOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0804

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average ENEOS Holdings is performing at about 6% 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 ENEOS Holdings by adding it to a well-diversified portfolio.

ENEOS Holdings Valuation on January 2, 2025

It is possible to determine the worth of ENEOS Holdings on a given historical date. On January 2, 2025 ENEOS was worth 4.84 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENEOS Holdings stock. Still, in general, we apply an absolute valuation method to find ENEOS Holdings' 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 ENEOS Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENEOS Holdings' related companies.
 Open High Low Close Volume
  4.88    4.88    4.88    4.88    1.00  
01/02/2025
  4.84    5.10    4.84    5.10    50.00  
  4.86    4.86    4.86    4.86    50.00  
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Open Value
4.84
5.1
Closing Value
11.33
Upside

ENEOS Holdings Trading Date Momentum on January 2, 2025

On January 03 2025 ENEOS Holdings was traded for  4.86  at the closing time. The highest daily price throughout the period was 4.86  and the lowest price was  4.86 . The daily volume was 50.0. The net trading volume on 01/03/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.71% . The overall trading delta to current closing price is 3.92% .

ENEOS Holdings Fundamentals Correlations and Trends

By evaluating ENEOS Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ENEOS Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENEOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ENEOS Holdings Stock history

ENEOS Holdings 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 ENEOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENEOS Holdings 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 ENEOS Holdings stock prices may prove useful in developing a viable investing in ENEOS Holdings
JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany.

ENEOS Holdings Stock Technical Analysis

ENEOS Holdings 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.
A focus of ENEOS Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ENEOS Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ENEOS Holdings Period Price Range

Low
January 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

ENEOS Holdings 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.

ENEOS Holdings January 21, 2025 Market Strength

Market strength indicators help investors to evaluate how ENEOS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENEOS Holdings shares will generate the highest return on investment. By undertsting and applying ENEOS Holdings stock market strength indicators, traders can identify ENEOS Holdings entry and exit signals to maximize returns

ENEOS Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ENEOS Holdings' price direction in advance. Along with the technical and fundamental analysis of ENEOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENEOS 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.

Complementary Tools for ENEOS Stock analysis

When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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