NRG Energy (Germany) Price on March 27, 2024

NRA Stock  EUR 84.68  0.36  0.42%   
If you're considering investing in NRG Stock, it is important to understand the factors that can impact its price. As of today, the current price of NRG Energy stands at 84.68, as last reported on the 22nd of December, with the highest price reaching 85.44 and the lowest price hitting 84.68 during the day. At this point, NRG Energy is very steady. NRG Energy has Sharpe Ratio of 0.062, which conveys that the firm had a 0.062% return per unit of risk over the last 3 months. We have found thirty technical indicators for NRG Energy, which you can use to evaluate the volatility of the firm. Please verify NRG Energy's mean deviation of 1.89, and Risk Adjusted Performance of 0.0793 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
NRG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.062

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Estimated Market Risk

 2.54
  actual daily
22
78% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average NRG Energy is performing at about 4% 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 NRG Energy by adding it to a well-diversified portfolio.

NRG Energy Valuation on March 27, 2024

It is possible to determine the worth of NRG Energy on a given historical date. On March 27, 2024 NRG was worth 59.78 at the beginning of the trading date compared to the closed value of 59.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NRG Energy stock. Still, in general, we apply an absolute valuation method to find NRG Energy'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 NRG Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NRG Energy's related companies.
 Open High Low Close Volume
  61.55    61.55    61.16    61.55    1.00  
03/27/2024
  59.78    59.88    59.39    59.88    1.00  
  60.57    60.67    60.27    60.67    1.00  
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Open Value
59.78
59.88
Closing Value
67.39
Upside

NRG Energy Trading Date Momentum on March 27, 2024

On March 28 2024 NRG Energy was traded for  60.67  at the closing time. The highest daily price throughout the period was 60.67  and the lowest price was  60.27 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.32% . The trading delta at closing time to current closing price is 11.07% .

NRG Energy Fundamentals Correlations and Trends

By evaluating NRG Energy'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 NRG Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NRG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NRG Energy Stock history

NRG Energy 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 NRG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NRG Energy 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 NRG Energy stock prices may prove useful in developing a viable investing in NRG Energy
NRG Energy, Inc., together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4862 people.

NRG Energy Stock Technical Analysis

NRG Energy 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 NRG Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NRG Energy 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

NRG Energy Period Price Range

Low
December 22, 2024
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High

 0.00 

     

 0.00 

NRG Energy 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.

NRG Energy December 22, 2024 Market Strength

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

NRG Energy Technical and Predictive Indicators

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

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