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.
Grupo |
Sharpe Ratio = 0.1317
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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 Price | March 6, 2025 | 0.14 |
Lowest Price | February 13, 2025 | 0.0925 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1226 | |||
Jensen Alpha | 0.5952 | |||
Total Risk Alpha | 0.7214 | |||
Sortino Ratio | 0.1212 | |||
Treynor Ratio | 1.83 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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