Edp Energias De Stock Price on November 30, 2024
EDPFY Stock | USD 35.99 0.06 0.17% |
If you're considering investing in EDP Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of EDP Energias stands at 35.99, as last reported on the 30th of November, with the highest price reaching 36.07 and the lowest price hitting 35.83 during the day. EDP Energias de secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. EDP Energias de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EDP Energias' Standard Deviation of 1.7, mean deviation of 1.15, and Coefficient Of Variation of (783.10) to check the risk estimate we provide.
EDP Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
EDP |
Sharpe Ratio = -0.1376
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EDP Energias 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 EDP Energias by adding EDP Energias to a well-diversified portfolio.
EDP Energias Valuation on November 30, 2024
It is possible to determine the worth of EDP Energias on a given historical date. On November 30, 2024 EDP was worth 35.87 at the beginning of the trading date compared to the closed value of 35.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EDP Energias pink sheet. Still, in general, we apply an absolute valuation method to find EDP Energias' 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 EDP Energias where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EDP Energias' related companies.
Open | High | Low | Close | Volume | |
35.90 | 36.18 | 35.83 | 36.05 | 26,900 | |
11/30/2024 | 35.87 | 36.07 | 35.83 | 35.99 | 0.00 |
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EDP Energias Trading Date Momentum on November 30, 2024
On November 30 2024 EDP Energias de was traded for 35.99 at the closing time. The highest daily price throughout the period was 36.07 and the lowest price was 35.83 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.33% . |
EDP Energias de Fundamentals Correlations and Trends
By evaluating EDP Energias' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EDP Energias' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EDP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EDP Energias Pink Sheet history
EDP Energias 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 EDP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EDP Energias de 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 EDP Energias stock prices may prove useful in developing a viable investing in EDP Energias
EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 people.
EDP Energias Pink Sheet Technical Analysis
EDP Energias technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
EDP Energias Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
EDP Energias de cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
EDP Energias November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how EDP Energias pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EDP Energias shares will generate the highest return on investment. By undertsting and applying EDP Energias pink sheet market strength indicators, traders can identify EDP Energias de entry and exit signals to maximize returns
EDP Energias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EDP Energias' price direction in advance. Along with the technical and fundamental analysis of EDP Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of EDP 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 | (0.13) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.3044 |
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Additional Tools for EDP Pink Sheet Analysis
When running EDP Energias' price analysis, check to measure EDP Energias' 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 EDP Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.