Cenergy Holdings (Greece) Price on June 19, 2024
CENER Stock | EUR 8.40 0.16 1.94% |
If you're considering investing in Cenergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cenergy Holdings stands at 8.40, as last reported on the 25th of November, with the highest price reaching 8.44 and the lowest price hitting 8.23 during the day. Cenergy Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Cenergy Holdings SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cenergy Holdings' Standard Deviation of 1.72, risk adjusted performance of (0.10), and Mean Deviation of 1.38 to double-check the risk estimate we provide.
Cenergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cenergy |
Sharpe Ratio = -0.1149
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cenergy Holdings 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 Cenergy Holdings by adding Cenergy Holdings to a well-diversified portfolio.
Cenergy Holdings Valuation on June 19, 2024
It is possible to determine the worth of Cenergy Holdings on a given historical date. On June 19, 2024 Cenergy was worth 9.12 at the beginning of the trading date compared to the closed value of 9.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cenergy Holdings stock. Still, in general, we apply an absolute valuation method to find Cenergy Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cenergy Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cenergy Holdings' related companies.
Open | High | Low | Close | Volume | |
8.98 | 9.15 | 8.90 | 9.15 | 97,093 | |
06/19/2024 | 9.12 | 9.30 | 8.95 | 9.19 | 181,499 |
9.18 | 9.35 | 9.01 | 9.16 | 117,973 |
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Cenergy Holdings Trading Date Momentum on June 19, 2024
On June 20 2024 Cenergy Holdings SA was traded for 9.16 at the closing time. The highest price during the trading period was 9.35 and the lowest recorded bid was listed for 9.01 . The volume for the day was 118 K. This history from June 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 4.35% . |
Cenergy Holdings Fundamentals Correlations and Trends
By evaluating Cenergy Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cenergy Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cenergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cenergy Holdings Stock history
Cenergy Holdings 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 Cenergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cenergy Holdings 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 Cenergy Holdings stock prices may prove useful in developing a viable investing in Cenergy Holdings
Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY HOLDINGS is traded on Athens Stock Exchange in Greece.
Cenergy Holdings Stock Technical Analysis
Cenergy Holdings 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.
Price Boundaries
Cenergy Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cenergy Holdings SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cenergy Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cenergy Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cenergy Holdings shares will generate the highest return on investment. By undertsting and applying Cenergy Holdings stock market strength indicators, traders can identify Cenergy Holdings SA entry and exit signals to maximize returns
Cenergy Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cenergy Holdings' price direction in advance. Along with the technical and fundamental analysis of Cenergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cenergy 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 | (0.10) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 2.66 |
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Complementary Tools for Cenergy Stock analysis
When running Cenergy Holdings' price analysis, check to measure Cenergy Holdings' 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 Cenergy Holdings is operating at the current time. Most of Cenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Cenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenergy Holdings' price. Additionally, you may evaluate how the addition of Cenergy Holdings to your portfolios can decrease your overall portfolio volatility.
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