Energoaqua (Czech Republic) Price History
ENRGA Stock | CZK 3,120 80.00 2.50% |
If you're considering investing in Energoaqua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energoaqua stands at 3,120, as last reported on the 29th of March, with the highest price reaching 3,120 and the lowest price hitting 3,120 during the day. Currently, Energoaqua as is very steady. Energoaqua as secures Sharpe Ratio (or Efficiency) of 0.0635, which denotes the company had a 0.0635 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Energoaqua as, which you can use to evaluate the volatility of the firm. Please confirm Energoaqua's Mean Deviation of 0.2959, variance of 1.09, and Standard Deviation of 1.04 to check if the risk estimate we provide is consistent with the expected return of 0.0677%.
Energoaqua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energoaqua |
Sharpe Ratio = 0.0635
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | ENRGA | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Energoaqua is performing at about 5% 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 Energoaqua by adding it to a well-diversified portfolio.
Energoaqua Stock Price History Chart
There are several ways to analyze Energoaqua Stock price data. The simplest method is using a basic Energoaqua candlestick price chart, which shows Energoaqua 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 | January 13, 2025 | 3200.0 |
Lowest Price | January 3, 2025 | 3000.0 |
Energoaqua March 29, 2025 Stock Price Synopsis
Various analyses of Energoaqua's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Energoaqua Stock. It can be used to describe the percentage change in the price of Energoaqua from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Energoaqua Stock.Energoaqua Price Rate Of Daily Change | 0.98 | |
Energoaqua Price Action Indicator | (40.00) |
Energoaqua March 29, 2025 Stock Price Analysis
Energoaqua Stock Price History Data
The price series of Energoaqua for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 200.0 with a coefficient of variation of 2.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3151.82. The median price for the last 90 days is 3200.0. The company completed dividends distribution on 1970-08-22.Open | High | Low | Close | Volume | ||
03/29/2025 | 3,120 | 3,120 | 3,120 | 3,120 | ||
03/27/2025 | 3,120 | 3,120 | 3,120 | 3,120 | 8.00 | |
03/26/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/25/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/24/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/21/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/20/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/19/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/18/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/17/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/14/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/13/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
03/12/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 35.00 | |
03/11/2025 | 3,100 | 3,100 | 3,100 | 3,100 | 1.00 | |
03/10/2025 | 3,100 | 3,100 | 3,100 | 3,100 | 1.00 | |
03/07/2025 | 3,100 | 3,100 | 3,100 | 3,100 | 1.00 | |
03/06/2025 | 3,100 | 3,100 | 3,100 | 3,100 | 1.00 | |
03/05/2025 | 3,100 | 3,100 | 3,100 | 3,100 | 1.00 | |
03/04/2025 | 3,100 | 3,100 | 3,100 | 3,100 | 1.00 | |
03/03/2025 | 3,100 | 3,100 | 3,100 | 3,100 | 4.00 | |
02/28/2025 | 3,100 | 3,200 | 3,100 | 3,200 | 35.00 | |
02/27/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/26/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/25/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/24/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/21/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/20/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/19/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/18/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/17/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 5.00 | |
02/14/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/13/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/12/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/11/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/10/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/07/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/06/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/05/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/04/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
02/03/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/31/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/30/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/29/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/28/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/27/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/24/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/23/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/22/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/21/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 20.00 | |
01/20/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/17/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/16/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/15/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/14/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 21.00 | |
01/13/2025 | 3,200 | 3,200 | 3,200 | 3,200 | 1.00 | |
01/10/2025 | 3,000 | 3,000 | 3,000 | 3,000 | 1.00 | |
01/09/2025 | 3,000 | 3,000 | 3,000 | 3,000 | 1.00 | |
01/08/2025 | 3,000 | 3,000 | 3,000 | 3,000 | 1.00 | |
01/07/2025 | 3,000 | 3,000 | 3,000 | 3,000 | 1.00 | |
01/06/2025 | 3,000 | 3,000 | 3,000 | 3,000 | 1.00 | |
01/03/2025 | 3,000 | 3,000 | 3,000 | 3,000 | 1.00 |
About Energoaqua Stock history
Energoaqua 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 Energoaqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energoaqua as 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 Energoaqua stock prices may prove useful in developing a viable investing in Energoaqua
ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the electricity, thermal energy, industrial gases, and water management in the Czech Republic. ENERGOAQUA, a.s. was founded in 1992 and is based in Roznov pod Radhostem, the Czech Republic. ENERGOAQUA is traded on Commodity Exchange in Exotistan.
Energoaqua Stock Technical Analysis
Energoaqua 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 Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Energoaqua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energoaqua's price direction in advance. Along with the technical and fundamental analysis of Energoaqua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energoaqua 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 | 0.055 | |||
Jensen Alpha | 0.0481 | |||
Total Risk Alpha | 0.12 | |||
Treynor Ratio | (0.45) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Energoaqua Stock Analysis
When running Energoaqua's price analysis, check to measure Energoaqua'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 Energoaqua is operating at the current time. Most of Energoaqua's value examination focuses on studying past and present price action to predict the probability of Energoaqua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energoaqua's price. Additionally, you may evaluate how the addition of Energoaqua to your portfolios can decrease your overall portfolio volatility.