Grupo Ezentis (Spain) Price History

EZE Stock  EUR 0.12  0.01  7.69%   
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Ezentis stands at 0.12, as last reported on the 28th of March, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Grupo Ezentis appears to be out of control, given 3 months investment horizon. Grupo Ezentis SA holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Grupo Ezentis' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Grupo Ezentis' Risk Adjusted Performance of 0.1226, downside deviation of 5.05, and Market Risk Adjusted Performance of 1.84 to validate if our risk estimates are consistent with your expectations.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1317

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsEZE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.39
  actual daily
39
61% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Grupo Ezentis is performing at about 10% 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 Grupo Ezentis by adding it to a well-diversified portfolio.

Grupo Ezentis Stock Price History Chart

There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Ezentis 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 PriceMarch 6, 20250.14
Lowest PriceFebruary 13, 20250.0925

Grupo Ezentis March 28, 2025 Stock Price Synopsis

Various analyses of Grupo Ezentis' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Ezentis from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.
Grupo Ezentis Price Action Indicator(0.01)
Grupo Ezentis Price Rate Of Daily Change 0.92 

Grupo Ezentis March 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Grupo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Grupo Ezentis intraday prices and daily technical indicators to check the level of noise trading in Grupo Stock and then apply it to test your longer-term investment strategies against Grupo.

Grupo Stock Price History Data

The price series of Grupo Ezentis for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.06 with a coefficient of variation of 13.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.11. The median price for the last 90 days is 0.1. The company completed 1:4 stock split on 16th of December 2013. Grupo Ezentis SA completed dividends distribution on 2020-09-09.
OpenHighLowCloseVolume
03/28/2025
 0.12  0.12  0.12  0.12 
03/27/2025 0.12  0.12  0.12  0.12  1,431,946 
03/26/2025 0.12  0.12  0.12  0.12  2,014,998 
03/25/2025 0.12  0.12  0.12  0.12  2,269,861 
03/24/2025 0.13  0.13  0.12  0.12  5,539,638 
03/21/2025 0.13  0.13  0.12  0.12  2,961,365 
03/20/2025 0.13  0.13  0.13  0.13  2,266,143 
03/19/2025 0.13  0.13  0.13  0.13  3,509,785 
03/18/2025 0.13  0.13  0.13  0.13  2,458,637 
03/17/2025 0.13  0.13  0.13  0.13  2,706,328 
03/14/2025 0.13  0.13  0.13  0.13  1,586,779 
03/13/2025 0.12  0.14  0.12  0.13  4,369,353 
03/12/2025 0.13  0.13  0.12  0.12  3,695,906 
03/11/2025 0.14  0.14  0.13  0.13  4,670,654 
03/10/2025 0.14  0.14  0.13  0.13  3,050,949 
03/07/2025 0.14  0.14  0.13  0.14  7,782,404 
03/06/2025 0.14  0.15  0.14  0.14  13,370,500 
03/05/2025 0.12  0.14  0.12  0.13  21,151,128 
03/04/2025 0.12  0.12  0.11  0.12  3,654,903 
03/03/2025 0.12  0.12  0.12  0.12  9,827,848 
02/28/2025 0.12  0.14  0.12  0.13  12,588,440 
02/27/2025 0.11  0.12  0.11  0.12  15,662,329 
02/26/2025 0.11  0.11  0.11  0.11  1,937,913 
02/25/2025 0.11  0.11  0.11  0.11  4,475,304 
02/24/2025 0.11  0.11  0.10  0.11  10,656,033 
02/21/2025 0.10  0.10  0.1  0.10  2,356,692 
02/20/2025 0.11  0.11  0.10  0.10  1,967,942 
02/19/2025 0.10  0.11  0.10  0.10  2,177,751 
02/18/2025 0.10  0.11  0.10  0.10  6,989,585 
02/17/2025 0.1  0.10  0.1  0.10  7,327,876 
02/14/2025 0.1  0.1  0.09  0.09  1,105,352 
02/13/2025 0.09  0.1  0.09  0.09  1,914,890 
02/12/2025 0.1  0.1  0.09  0.09  2,141,999 
02/11/2025 0.1  0.1  0.1  0.1  214,338 
02/10/2025 0.1  0.1  0.1  0.1  752,480 
02/07/2025 0.1  0.1  0.1  0.1  896,309 
02/06/2025 0.1  0.1  0.1  0.1  1,123,701 
02/05/2025 0.1  0.1  0.1  0.1  532,405 
02/04/2025 0.1  0.1  0.1  0.1  434,460 
02/03/2025 0.1  0.1  0.1  0.1  545,786 
01/31/2025 0.1  0.10  0.1  0.1  2,433,792 
01/30/2025 0.10  0.10  0.1  0.1  1,024,123 
01/29/2025 0.1  0.10  0.1  0.1  1,270,051 
01/28/2025 0.1  0.1  0.1  0.1  1,305,061 
01/27/2025 0.1  0.1  0.1  0.1  699,283 
01/24/2025 0.1  0.1  0.1  0.1  877,207 
01/23/2025 0.10  0.10  0.1  0.1  1,981,543 
01/22/2025 0.10  0.10  0.10  0.10  1,258,268 
01/21/2025 0.10  0.11  0.10  0.10  620,399 
01/20/2025 0.10  0.10  0.10  0.10  1,016,700 
01/17/2025 0.10  0.10  0.10  0.10  1,142,392 
01/16/2025 0.10  0.10  0.10  0.10  521,128 
01/15/2025 0.10  0.10  0.10  0.10  957,841 
01/14/2025 0.10  0.11  0.09  0.10  1,652,370 
01/13/2025 0.10  0.11  0.10  0.10  914,259 
01/10/2025 0.11  0.11  0.10  0.10  675,180 
01/09/2025 0.11  0.11  0.10  0.11  2,421,791 
01/08/2025 0.11  0.11  0.10  0.11  2,269,307 
01/07/2025 0.11  0.11  0.11  0.11  3,554,122 
01/06/2025 0.10  0.12  0.10  0.11  8,140,918 
01/03/2025 0.1  0.10  0.09  0.10  5,420,784 

About Grupo Ezentis Stock history

Grupo Ezentis 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Ezentis SA 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 Grupo Ezentis stock prices may prove useful in developing a viable investing in Grupo Ezentis
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.

Grupo Ezentis Stock Technical Analysis

Grupo Ezentis 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.
A focus of Grupo Ezentis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Ezentis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Grupo Ezentis Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Ezentis' price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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.

Complementary Tools for Grupo Stock analysis

When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Grupo Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital