EnBW Energie (Germany) Price on November 4, 2024
| EBK Stock | 60.20 1.20 1.95% |
If you're considering investing in EnBW Stock, it is important to understand the factors that can impact its price. As of today, the current price of EnBW Energie stands at 60.20, as last reported on the 11th of December 2024, with the highest price reaching 60.20 and the lowest price hitting 59.20 during the day. EnBW Energie Baden retains Efficiency (Sharpe Ratio) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. EnBW Energie exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EnBW Energie's Market Risk Adjusted Performance of (1.36), variance of 1.88, and Standard Deviation of 1.37 to check the risk estimate we provide.
EnBW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EnBW |
Sharpe Ratio = -0.1344
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EnBW Energie 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 EnBW Energie by adding EnBW Energie to a well-diversified portfolio.
EnBW Energie Valuation on November 4, 2024
It is possible to determine the worth of EnBW Energie on a given historical date. On November 4, 2024 EnBW was worth 66.4 at the beginning of the trading date compared to the closed value of 67.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EnBW Energie stock. Still, in general, we apply an absolute valuation method to find EnBW Energie's 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 EnBW Energie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EnBW Energie's related companies.
| Open | High | Low | Close | Volume | |
| 67.40 | 67.40 | 66.00 | 66.00 | 80.00 | |
11/04/2024 | 66.40 | 67.60 | 66.40 | 67.40 | 205.00 |
| 66.20 | 66.60 | 66.00 | 66.60 | 512.00 |
| Backtest EnBW Energie | | | EnBW Energie History | | | EnBW Energie Valuation | Previous | Next |
EnBW Energie Trading Date Momentum on November 4, 2024
| On November 05 2024 EnBW Energie Baden Wrttemberg was traded for 66.60 at the closing time. The highest price during the trading period was 66.60 and the lowest recorded bid was listed for 66.00 . The volume for the day was 512. This history from November 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 2.97% . |
EnBW Energie Baden Fundamentals Correlations and Trends
By evaluating EnBW Energie's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EnBW Energie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EnBW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EnBW Energie Stock history
EnBW Energie 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 EnBW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EnBW Energie Baden 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 EnBW Energie stock prices may prove useful in developing a viable investing in EnBW Energie
EnBW Energie Stock Technical Analysis
EnBW Energie 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
EnBW Energie Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
EnBW Energie Baden Wrttemberg cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
EnBW Energie December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EnBW Energie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EnBW Energie shares will generate the highest return on investment. By undertsting and applying EnBW Energie stock market strength indicators, traders can identify EnBW Energie Baden Wrttemberg entry and exit signals to maximize returns
EnBW Energie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EnBW Energie's price direction in advance. Along with the technical and fundamental analysis of EnBW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EnBW 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 | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.37) |
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Additional Tools for EnBW Stock Analysis
When running EnBW Energie's price analysis, check to measure EnBW Energie'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 EnBW Energie is operating at the current time. Most of EnBW Energie's value examination focuses on studying past and present price action to predict the probability of EnBW Energie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnBW Energie's price. Additionally, you may evaluate how the addition of EnBW Energie to your portfolios can decrease your overall portfolio volatility.