Contact Energy (Germany) Price History
BZB Stock | EUR 4.52 0.04 0.88% |
If you're considering investing in Contact Stock, it is important to understand the factors that can impact its price. As of today, the current price of Contact Energy stands at 4.52, as last reported on the 14th of December 2024, with the highest price reaching 4.52 and the lowest price hitting 4.52 during the day. At this point, Contact Energy is somewhat reliable. Contact Energy secures Sharpe Ratio (or Efficiency) of 0.044, which signifies that the company had a 0.044% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Contact Energy Limited, which you can use to evaluate the volatility of the firm. Please confirm Contact Energy's Mean Deviation of 1.18, downside deviation of 2.12, and Risk Adjusted Performance of 0.029 to double-check if the risk estimate we provide is consistent with the expected return of 0.0784%.
Contact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Contact |
Sharpe Ratio = 0.044
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | BZB | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Contact Energy is performing at about 3% 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 Contact Energy by adding it to a well-diversified portfolio.
Contact Energy Stock Price History Chart
There are several ways to analyze Contact Stock price data. The simplest method is using a basic Contact candlestick price chart, which shows Contact Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 4.8 |
Lowest Price | September 23, 2024 | 4.24 |
Contact Energy December 14, 2024 Stock Price Synopsis
Various analyses of Contact Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Contact Stock. It can be used to describe the percentage change in the price of Contact Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Contact Stock.Contact Energy Price Action Indicator | (0.02) | |
Contact Energy Price Rate Of Daily Change | 0.99 |
Contact Energy December 14, 2024 Stock Price Analysis
Contact Stock Price History Data
The price series of Contact Energy for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 0.56 with a coefficient of variation of 2.58. The prices are distributed with arithmetic mean of 4.5. The median price for the last 90 days is 4.5. The company issued dividends on 2023-03-09.Open | High | Low | Close | Volume | ||
12/14/2024 | 4.52 | 4.52 | 4.52 | 4.52 | ||
12/12/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
12/11/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 500.00 | |
12/10/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 | |
12/09/2024 | 4.58 | 4.60 | 4.58 | 4.60 | 1.00 | |
12/06/2024 | 4.46 | 4.46 | 4.44 | 4.44 | 1.00 | |
12/05/2024 | 4.54 | 4.54 | 4.52 | 4.52 | 1.00 | |
12/04/2024 | 4.56 | 4.56 | 4.54 | 4.54 | 1.00 | |
12/03/2024 | 4.68 | 4.68 | 4.66 | 4.66 | 1.00 | |
12/02/2024 | 4.78 | 4.78 | 4.76 | 4.76 | 1.00 | |
11/29/2024 | 4.78 | 4.80 | 4.78 | 4.80 | 1.00 | |
11/28/2024 | 4.72 | 4.72 | 4.72 | 4.72 | 1.00 | |
11/27/2024 | 4.74 | 4.74 | 4.72 | 4.72 | 1.00 | |
11/26/2024 | 4.70 | 4.72 | 4.70 | 4.70 | 1.00 | |
11/25/2024 | 4.68 | 4.68 | 4.66 | 4.66 | 1.00 | |
11/22/2024 | 4.58 | 4.62 | 4.58 | 4.62 | 1.00 | |
11/21/2024 | 4.56 | 4.58 | 4.56 | 4.58 | 1.00 | |
11/20/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 | |
11/19/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 | |
11/18/2024 | 4.48 | 4.48 | 4.46 | 4.46 | 1.00 | |
11/15/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 1.00 | |
11/14/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/13/2024 | 4.56 | 4.56 | 4.54 | 4.54 | 1.00 | |
11/12/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
11/11/2024 | 4.44 | 4.92 | 4.44 | 4.46 | 1.00 | |
11/08/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/07/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/06/2024 | 4.46 | 4.46 | 4.46 | 4.46 | 1.00 | |
11/05/2024 | 4.46 | 4.46 | 4.46 | 4.46 | 1.00 | |
11/04/2024 | 4.40 | 4.40 | 4.40 | 4.40 | 1.00 | |
11/01/2024 | 4.40 | 4.42 | 4.40 | 4.42 | 10,000 | |
10/31/2024 | 4.50 | 4.50 | 4.48 | 4.48 | 10,000 | |
10/30/2024 | 4.56 | 4.58 | 4.56 | 4.56 | 10,000 | |
10/29/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 10,000 | |
10/28/2024 | 4.50 | 4.50 | 4.48 | 4.50 | 10,000 | |
10/25/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 10,000 | |
10/24/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 | |
10/23/2024 | 4.54 | 4.56 | 4.54 | 4.54 | 10,000 | |
10/22/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 10,000 | |
10/21/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 10,000 | |
10/18/2024 | 4.60 | 4.62 | 4.60 | 4.60 | 10,000 | |
10/17/2024 | 4.52 | 4.54 | 4.52 | 4.54 | 10,000 | |
10/16/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 10,000 | |
10/15/2024 | 4.58 | 4.60 | 4.58 | 4.60 | 10,000 | |
10/14/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 10,000 | |
10/11/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 10,000 | |
10/10/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 10,000 | |
10/09/2024 | 4.52 | 4.52 | 4.50 | 4.50 | 1.00 | |
10/08/2024 | 4.38 | 4.38 | 4.38 | 4.38 | 10,000 | |
10/07/2024 | 4.38 | 4.38 | 4.36 | 4.36 | 10,000 | |
10/04/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 10,000 | |
10/03/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 10,000 | |
10/02/2024 | 4.46 | 4.46 | 4.44 | 4.44 | 10,000 | |
10/01/2024 | 4.44 | 4.46 | 4.44 | 4.46 | 10,000 | |
09/30/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 10,000 | |
09/27/2024 | 4.32 | 4.32 | 4.32 | 4.32 | 10,000 | |
09/26/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 10,000 | |
09/25/2024 | 4.26 | 4.26 | 4.26 | 4.26 | 10,000 | |
09/24/2024 | 4.24 | 4.26 | 4.22 | 4.26 | 10,000 | |
09/23/2024 | 4.22 | 4.24 | 4.22 | 4.24 | 10,000 | |
09/20/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 10,000 |
About Contact Energy Stock history
Contact 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 Contact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contact 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 Contact Energy stock prices may prove useful in developing a viable investing in Contact Energy
Contact Energy Limited generates and sells electricity and natural gas in New Zealand. Contact Energy Limited was founded in 1995 and is headquartered in Wellington, New Zealand. CONTACT ENERGY operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 821 people.
Contact Energy Stock Technical Analysis
Contact 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.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
All Next | Launch Module |
Contact Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contact Energy's price direction in advance. Along with the technical and fundamental analysis of Contact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contact 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 | 0.029 | |||
Jensen Alpha | 0.0291 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.2407 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Contact Stock analysis
When running Contact Energy's price analysis, check to measure Contact 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 Contact Energy is operating at the current time. Most of Contact Energy's value examination focuses on studying past and present price action to predict the probability of Contact 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 Contact Energy's price. Additionally, you may evaluate how the addition of Contact Energy to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |