NRG Energy (Germany) Price on August 11, 2023
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 risk adjusted performance of 0.0793, and Mean Deviation of 1.89 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.
NRG |
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 August 11, 2023
It is possible to determine the worth of NRG Energy on a given historical date. On August 11, 2023 NRG was worth 32.27 at the beginning of the trading date compared to the closed value of 32.27. 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 | |
32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
08/11/2023 | 32.27 | 32.27 | 32.27 | 32.27 | 1.00 |
32.12 | 32.12 | 32.12 | 32.12 | 1.00 |
Backtest NRG Energy | | | NRG Energy History | | | NRG Energy Valuation | Previous | Next |
NRG Energy Trading Date Momentum on August 11, 2023
On August 14 2023 NRG Energy was traded for 32.12 at the closing time. The highest daily price throughout the period was 32.12 and the lowest price was 32.12 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 0.62% . |
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.
Price Boundaries
NRG Energy Period Price Range
Low | December 22, 2024
| 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.
Risk Adjusted Performance | 0.0793 | |||
Jensen Alpha | 0.2198 | |||
Total Risk Alpha | 0.1556 | |||
Sortino Ratio | 0.0758 | |||
Treynor Ratio | 0.5593 |
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Volume Indicators |
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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