ENGIE Energia (Peru) Price History
ENGIEC1 Stock | 3.99 0.01 0.25% |
If you're considering investing in ENGIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENGIE Energia stands at 3.99, as last reported on the 25th of January, with the highest price reaching 4.00 and the lowest price hitting 3.98 during the day. ENGIE Energia Peru secures Sharpe Ratio (or Efficiency) of -0.0601, which denotes the company had a -0.0601 % return per unit of return volatility over the last 3 months. ENGIE Energia Peru exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENGIE Energia's downside deviation of 1.61, and Mean Deviation of 0.6286 to check the risk estimate we provide.
ENGIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENGIE |
Sharpe Ratio = -0.0601
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGIE Energia is not performing at its full potential. However, 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 ENGIE Energia by adding ENGIE Energia to a well-diversified portfolio.
ENGIE Energia Stock Price History Chart
There are several ways to analyze ENGIE Stock price data. The simplest method is using a basic ENGIE candlestick price chart, which shows ENGIE Energia 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 | October 18, 2024 | 4.29 |
Lowest Price | January 24, 2025 | 3.99 |
ENGIE Energia January 25, 2025 Stock Price Synopsis
Various analyses of ENGIE Energia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ENGIE Stock. It can be used to describe the percentage change in the price of ENGIE Energia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ENGIE Stock.ENGIE Energia Accumulation Distribution | 212.44 | |
ENGIE Energia Price Daily Balance Of Power | (0.50) | |
ENGIE Energia Price Rate Of Daily Change | 1.00 |
ENGIE Energia January 25, 2025 Stock Price Analysis
ENGIE Stock Price History Data
The price series of ENGIE Energia for the period between Sun, Oct 27, 2024 and Sat, Jan 25, 2025 has a statistical range of 0.31 with a coefficient of variation of 1.91. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.13. The median price for the last 90 days is 4.1.Open | High | Low | Close | Volume | ||
01/24/2025 | 4.00 | 4.00 | 3.98 | 3.99 | 42,488 | |
01/23/2025 | 4.00 | 4.00 | 4.00 | 4.00 | 23,848 | |
01/22/2025 | 4.05 | 4.05 | 4.05 | 4.05 | 2,920 | |
01/21/2025 | 4.10 | 4.10 | 4.05 | 4.05 | 5,780 | |
01/20/2025 | 4.05 | 4.08 | 4.00 | 4.00 | 12,106 | |
01/17/2025 | 4.10 | 4.10 | 4.08 | 4.10 | 20.00 | |
01/16/2025 | 4.10 | 4.10 | 4.05 | 4.10 | 134.00 | |
01/15/2025 | 4.10 | 4.10 | 4.10 | 4.10 | 1,327 | |
01/14/2025 | 4.10 | 4.10 | 4.10 | 4.10 | 2,800 | |
01/13/2025 | 4.10 | 4.10 | 4.10 | 4.10 | 12,050 | |
01/10/2025 | 4.10 | 4.10 | 4.06 | 4.09 | 21,614 | |
01/09/2025 | 4.10 | 4.20 | 4.10 | 4.10 | 5,079 | |
01/08/2025 | 4.11 | 4.11 | 4.11 | 4.11 | 11,720 | |
01/07/2025 | 4.10 | 4.10 | 4.10 | 4.10 | 10,514 | |
01/06/2025 | 4.05 | 4.09 | 4.05 | 4.09 | 2,013 | |
01/03/2025 | 4.05 | 4.09 | 4.05 | 4.09 | 15,752 | |
01/02/2025 | 4.10 | 4.10 | 4.09 | 4.09 | 4,500 | |
12/30/2024 | 4.10 | 4.10 | 4.09 | 4.09 | 1,965,248 | |
12/27/2024 | 4.07 | 4.10 | 4.03 | 4.10 | 1,172,585 | |
12/26/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 9,528 | |
12/23/2024 | 4.15 | 4.15 | 4.10 | 4.10 | 770.00 | |
12/20/2024 | 4.10 | 4.20 | 4.00 | 4.10 | 89.00 | |
12/19/2024 | 4.07 | 4.10 | 4.07 | 4.10 | 5,724 | |
12/18/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 825.00 | |
12/17/2024 | 4.10 | 4.20 | 4.10 | 4.10 | 704.00 | |
12/16/2024 | 4.10 | 4.10 | 4.00 | 4.10 | 4,833 | |
12/13/2024 | 4.11 | 4.11 | 4.10 | 4.10 | 3,781 | |
12/12/2024 | 4.19 | 4.20 | 4.19 | 4.20 | 4,715 | |
12/11/2024 | 4.20 | 4.20 | 4.20 | 4.20 | 794.00 | |
12/10/2024 | 4.20 | 4.20 | 4.20 | 4.20 | 7,409 | |
12/06/2024 | 4.18 | 4.20 | 4.18 | 4.20 | 3,321 | |
12/04/2024 | 4.10 | 4.20 | 4.03 | 4.10 | 57.00 | |
12/03/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 3,829 | |
12/02/2024 | 4.09 | 4.10 | 4.09 | 4.10 | 4,670 | |
11/29/2024 | 4.19 | 4.19 | 4.10 | 4.18 | 8,228 | |
11/25/2024 | 4.20 | 4.20 | 4.20 | 4.20 | 10,000 | |
11/22/2024 | 4.20 | 4.20 | 4.05 | 4.20 | 4,599 | |
11/21/2024 | 4.20 | 4.20 | 4.20 | 4.20 | 2,414 | |
11/20/2024 | 4.06 | 4.06 | 4.06 | 4.06 | 106.00 | |
11/19/2024 | 4.20 | 4.20 | 4.15 | 4.15 | 34,111 | |
11/18/2024 | 4.15 | 4.15 | 4.15 | 4.15 | 12,315 | |
11/15/2024 | 4.16 | 4.16 | 4.15 | 4.15 | 5,830 | |
11/14/2024 | 4.24 | 4.24 | 4.21 | 4.21 | 15,057 | |
11/13/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 1,709 | |
11/12/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 5,476 | |
11/11/2024 | 4.25 | 4.25 | 4.23 | 4.25 | 1,573 | |
11/08/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 43,694 | |
11/07/2024 | 4.25 | 4.29 | 4.20 | 4.25 | 381.00 | |
11/05/2024 | 4.25 | 4.25 | 4.01 | 4.25 | 1,920 | |
11/04/2024 | 4.25 | 4.29 | 4.20 | 4.25 | 104.00 | |
10/31/2024 | 4.28 | 4.28 | 4.25 | 4.25 | 5,255 | |
10/30/2024 | 4.29 | 4.29 | 4.29 | 4.29 | 2,599 | |
10/29/2024 | 4.20 | 4.29 | 4.20 | 4.29 | 2,027 | |
10/28/2024 | 4.14 | 4.15 | 4.14 | 4.14 | 14,926 | |
10/25/2024 | 4.11 | 4.11 | 4.11 | 4.11 | 81,265 | |
10/24/2024 | 4.11 | 4.11 | 4.08 | 4.11 | 86,710 | |
10/23/2024 | 4.10 | 4.10 | 4.08 | 4.08 | 14,054 | |
10/22/2024 | 4.13 | 4.28 | 4.13 | 4.13 | 37,115 | |
10/21/2024 | 4.26 | 4.26 | 4.26 | 4.26 | 3,631 | |
10/18/2024 | 4.15 | 4.29 | 4.06 | 4.29 | 3,090 | |
10/17/2024 | 4.14 | 4.14 | 4.03 | 4.07 | 66,390 |
About ENGIE Energia Stock history
ENGIE Energia 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 ENGIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENGIE Energia Peru 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 ENGIE Energia stock prices may prove useful in developing a viable investing in ENGIE Energia
ENGIE Energia Stock Technical Analysis
ENGIE Energia 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.
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ENGIE Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENGIE Energia's price direction in advance. Along with the technical and fundamental analysis of ENGIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENGIE 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 | 0.0211 | |||
Jensen Alpha | 0.0229 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.12) |
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Volume Indicators |
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When running ENGIE Energia's price analysis, check to measure ENGIE Energia'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 ENGIE Energia is operating at the current time. Most of ENGIE Energia's value examination focuses on studying past and present price action to predict the probability of ENGIE Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Energia's price. Additionally, you may evaluate how the addition of ENGIE Energia to your portfolios can decrease your overall portfolio volatility.
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