Entergy Arkansas Llc Stock Price on November 18, 2024
EAI Stock | USD 22.30 0.08 0.36% |
If you're considering investing in Entergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Entergy Arkansas stands at 22.30, as last reported on the 26th of November, with the highest price reaching 22.57 and the lowest price hitting 22.28 during the day. Entergy Arkansas LLC secures Sharpe Ratio (or Efficiency) of -0.0567, which denotes the company had a -0.0567% return per unit of risk over the last 3 months. Entergy Arkansas LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entergy Arkansas' Standard Deviation of 0.6456, mean deviation of 0.5035, and Variance of 0.4169 to check the risk estimate we provide.
Entergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Entergy |
Sharpe Ratio = -0.0567
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 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 Entergy Arkansas 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 Entergy Arkansas by adding Entergy Arkansas to a well-diversified portfolio.
Entergy Arkansas Valuation on November 18, 2024
It is possible to determine the worth of Entergy Arkansas on a given historical date. On November 18, 2024 Entergy was worth 22.0 at the beginning of the trading date compared to the closed value of 22.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entergy Arkansas stock. Still, in general, we apply an absolute valuation method to find Entergy Arkansas' 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 Entergy Arkansas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entergy Arkansas' related companies.
Open | High | Low | Close | Volume | |
22.06 | 22.06 | 21.86 | 22.00 | 13,023 | |
11/18/2024 | 22.00 | 22.07 | 21.92 | 22.02 | 16,059 |
22.06 | 22.06 | 21.93 | 21.95 | 22,680 |
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Entergy Arkansas Trading Date Momentum on November 18, 2024
On November 19 2024 Entergy Arkansas LLC was traded for 21.95 at the closing time. Highest Entergy Arkansas's price during the trading hours was 22.06 and the lowest price during the day was 21.93 . The net volume was 22.7 K. The overall trading history on the 19th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.32% . The overall trading delta to current price is 1.86% . |
Entergy Arkansas LLC Fundamentals Correlations and Trends
By evaluating Entergy Arkansas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entergy Arkansas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entergy Arkansas Stock history
Entergy Arkansas 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 Entergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entergy Arkansas LLC 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 Entergy Arkansas stock prices may prove useful in developing a viable investing in Entergy Arkansas
Entergy Arkansas, Inc. generates, transmits, distributes, and sells electric power primarily to retail customers in Arkansas and Tennessee. Entergy Arkansas, Inc. is a subsidiary of Entergy Corporation. Entergy Arkansas is traded on New York Stock Exchange in USA.
Entergy Arkansas Stock Technical Analysis
Entergy Arkansas 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
Entergy Arkansas Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Entergy Arkansas LLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Entergy Arkansas November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Entergy Arkansas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy Arkansas shares will generate the highest return on investment. By undertsting and applying Entergy Arkansas stock market strength indicators, traders can identify Entergy Arkansas LLC entry and exit signals to maximize returns
Entergy Arkansas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entergy Arkansas' price direction in advance. Along with the technical and fundamental analysis of Entergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entergy 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 | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.42) |
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Complementary Tools for Entergy Stock analysis
When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Entergy Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.
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