ENCE Energa (Spain) Price History
| ENC Stock | EUR 3.28 0.02 0.61% |
If you're considering investing in ENCE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENCE Energa stands at 3.28, as last reported on the 27th of March, with the highest price reaching 3.31 and the lowest price hitting 3.28 during the day. At this point, ENCE Energa is somewhat reliable. ENCE Energa y retains Efficiency (Sharpe Ratio) of 0.0896, which denotes the company had a 0.0896 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ENCE Energa, which you can use to evaluate the volatility of the firm. Please confirm ENCE Energa's Downside Deviation of 1.16, coefficient of variation of 813.63, and Market Risk Adjusted Performance of 0.3087 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
ENCE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENCE |
Sharpe Ratio = 0.0896
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ENC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ENCE Energa is performing at about 7% 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 ENCE Energa by adding it to a well-diversified portfolio.
ENCE Energa Stock Price History Chart
There are several ways to analyze ENCE Stock price data. The simplest method is using a basic ENCE candlestick price chart, which shows ENCE Energa 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 | February 18, 2025 | 3.57 |
| Lowest Price | December 31, 2024 | 3.1 |
ENCE Energa March 27, 2025 Stock Price Synopsis
Various analyses of ENCE Energa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ENCE Stock. It can be used to describe the percentage change in the price of ENCE Energa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ENCE Stock.| ENCE Energa Price Action Indicator | (0.03) | |
| ENCE Energa Price Daily Balance Of Power | (0.67) | |
| ENCE Energa Accumulation Distribution | 3,260 | |
| ENCE Energa Price Rate Of Daily Change | 0.99 |
ENCE Energa March 27, 2025 Stock Price Analysis
ENCE Stock Price History Data
The price series of ENCE Energa for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 0.59 with a coefficient of variation of 4.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.33. The median price for the last 90 days is 3.35. The company completed 33:32 stock split on 11th of July 2014. ENCE Energa y completed dividends distribution on 2022-11-11.| Open | High | Low | Close | Volume | ||
| 03/26/2025 | 3.30 | 3.31 | 3.28 | 3.28 | 359,640 | |
| 03/25/2025 | 3.31 | 3.31 | 3.28 | 3.28 | 286,487 | |
| 03/24/2025 | 3.31 | 3.33 | 3.28 | 3.28 | 325,616 | |
| 03/21/2025 | 3.30 | 3.31 | 3.29 | 3.30 | 406,605 | |
| 03/20/2025 | 3.31 | 3.33 | 3.26 | 3.31 | 405,332 | |
| 03/19/2025 | 3.29 | 3.32 | 3.28 | 3.31 | 229,885 | |
| 03/18/2025 | 3.30 | 3.30 | 3.26 | 3.30 | 417,646 | |
| 03/17/2025 | 3.25 | 3.29 | 3.24 | 3.29 | 308,607 | |
| 03/14/2025 | 3.28 | 3.28 | 3.19 | 3.25 | 382,782 | |
| 03/13/2025 | 3.20 | 3.24 | 3.19 | 3.20 | 499,229 | |
| 03/12/2025 | 3.25 | 3.25 | 3.18 | 3.21 | 651,528 | |
| 03/11/2025 | 3.21 | 3.27 | 3.21 | 3.21 | 489,949 | |
| 03/10/2025 | 3.32 | 3.32 | 3.20 | 3.20 | 441,898 | |
| 03/07/2025 | 3.33 | 3.35 | 3.30 | 3.31 | 396,172 | |
| 03/06/2025 | 3.39 | 3.42 | 3.34 | 3.35 | 389,087 | |
| 03/05/2025 | 3.37 | 3.43 | 3.36 | 3.36 | 502,026 | |
| 03/04/2025 | 3.38 | 3.38 | 3.32 | 3.34 | 690,344 | |
| 03/03/2025 | 3.37 | 3.42 | 3.33 | 3.40 | 685,381 | |
| 02/28/2025 | 3.43 | 3.54 | 3.32 | 3.35 | 1,667,303 | |
| 02/27/2025 | 3.46 | 3.47 | 3.40 | 3.42 | 331,299 | |
| 02/26/2025 | 3.45 | 3.48 | 3.44 | 3.47 | 450,315 | |
| 02/25/2025 | 3.48 | 3.49 | 3.43 | 3.45 | 510,592 | |
| 02/24/2025 | 3.50 | 3.53 | 3.47 | 3.49 | 387,151 | |
| 02/21/2025 | 3.54 | 3.56 | 3.40 | 3.50 | 507,626 | |
| 02/20/2025 | 3.54 | 3.57 | 3.51 | 3.53 | 332,939 | |
| 02/19/2025 | 3.56 | 3.57 | 3.53 | 3.54 | 488,292 | |
| 02/18/2025 | 3.56 | 3.58 | 3.54 | 3.57 | 449,986 | |
| 02/17/2025 | 3.55 | 3.58 | 3.55 | 3.56 | 303,909 | |
| 02/14/2025 | 3.54 | 3.58 | 3.51 | 3.55 | 437,107 | |
| 02/13/2025 | 3.52 | 3.57 | 3.51 | 3.53 | 574,584 | |
| 02/12/2025 | 3.52 | 3.52 | 3.49 | 3.51 | 292,047 | |
| 02/11/2025 | 3.49 | 3.52 | 3.47 | 3.50 | 327,719 | |
| 02/10/2025 | 3.50 | 3.55 | 3.46 | 3.49 | 347,168 | |
| 02/07/2025 | 3.55 | 3.56 | 3.51 | 3.51 | 500,421 | |
| 02/06/2025 | 3.49 | 3.56 | 3.49 | 3.55 | 877,862 | |
| 02/05/2025 | 3.54 | 3.55 | 3.48 | 3.49 | 515,697 | |
| 02/04/2025 | 3.49 | 3.54 | 3.46 | 3.52 | 661,713 | |
| 02/03/2025 | 3.39 | 3.49 | 3.36 | 3.48 | 820,388 | |
| 01/31/2025 | 3.42 | 3.50 | 3.42 | 3.49 | 635,847 | |
| 01/30/2025 | 3.44 | 3.48 | 3.38 | 3.43 | 481,786 | |
| 01/29/2025 | 3.41 | 3.44 | 3.38 | 3.44 | 481,710 | |
| 01/28/2025 | 3.40 | 3.42 | 3.38 | 3.40 | 370,512 | |
| 01/27/2025 | 3.37 | 3.46 | 3.37 | 3.41 | 713,807 | |
| 01/24/2025 | 3.39 | 3.43 | 3.39 | 3.42 | 456,339 | |
| 01/23/2025 | 3.37 | 3.41 | 3.37 | 3.39 | 348,410 | |
| 01/22/2025 | 3.37 | 3.41 | 3.32 | 3.37 | 434,878 | |
| 01/21/2025 | 3.37 | 3.37 | 3.31 | 3.36 | 398,226 | |
| 01/20/2025 | 3.38 | 3.42 | 3.32 | 3.37 | 876,888 | |
| 01/17/2025 | 3.20 | 3.37 | 3.20 | 3.37 | 1,799,451 | |
| 01/16/2025 | 3.20 | 3.20 | 3.18 | 3.19 | 321,765 | |
| 01/15/2025 | 3.17 | 3.20 | 3.15 | 3.19 | 409,373 | |
| 01/14/2025 | 3.15 | 3.17 | 3.13 | 3.15 | 278,876 | |
| 01/13/2025 | 3.10 | 3.15 | 3.08 | 3.13 | 347,895 | |
| 01/10/2025 | 3.14 | 3.14 | 3.10 | 3.10 | 463,430 | |
| 01/09/2025 | 3.18 | 3.20 | 3.12 | 3.14 | 384,337 | |
| 01/08/2025 | 3.23 | 3.23 | 3.16 | 3.19 | 408,176 | |
| 01/07/2025 | 3.20 | 3.25 | 3.19 | 3.23 | 542,959 | |
| 01/06/2025 | 3.20 | 3.23 | 3.15 | 3.22 | 462,292 | |
| 01/03/2025 | 3.20 | 3.23 | 3.18 | 3.19 | 451,023 | |
| 01/02/2025 | 3.10 | 3.20 | 3.10 | 3.20 | 674,856 | |
| 12/31/2024 | 3.09 | 3.11 | 3.07 | 3.10 | 449,229 |
About ENCE Energa Stock history
ENCE Energa 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 ENCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENCE Energa y 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 ENCE Energa stock prices may prove useful in developing a viable investing in ENCE Energa
ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. ENCE ENERGIA operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1150 people.
ENCE Energa Stock Technical Analysis
ENCE Energa 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 Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
ENCE Energa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENCE Energa's price direction in advance. Along with the technical and fundamental analysis of ENCE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENCE 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 | 0.1071 | |||
| Jensen Alpha | 0.1442 | |||
| Total Risk Alpha | 0.1466 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 0.2987 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ENCE Stock analysis
When running ENCE Energa's price analysis, check to measure ENCE Energa'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 ENCE Energa is operating at the current time. Most of ENCE Energa's value examination focuses on studying past and present price action to predict the probability of ENCE Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCE Energa's price. Additionally, you may evaluate how the addition of ENCE Energa to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |