Ecofin Global (UK) Price on May 25, 2023
| EGL Stock | 193.00 2.00 1.05% |
Below is the normalized historical share price chart for Ecofin Global Utilities extending back to September 26, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ecofin Global stands at 193.00, as last reported on the 2nd of December, with the highest price reaching 193.01 and the lowest price hitting 190.00 during the day.
If you're considering investing in Ecofin Stock, it is important to understand the factors that can impact its price. At this point, Ecofin Global is very steady. Ecofin Global Utilities secures Sharpe Ratio (or Efficiency) of 0.0882, which denotes the company had a 0.0882% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ecofin Global Utilities, which you can use to evaluate the volatility of the firm. Please confirm Ecofin Global's Downside Deviation of 0.9025, coefficient of variation of 1049.22, and Mean Deviation of 0.7246 to check if the risk estimate we provide is consistent with the expected return of 0.0814%.
The current year's Other Stockholder Equity is expected to grow to about 254.6 M, whereas Total Stockholder Equity is forecasted to decline to about 192.3 M. . Ecofin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 180.9133 | 50 Day MA 192.155 | Beta 0.535 |
Ecofin |
Sharpe Ratio = 0.0882
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| Cash | EGL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ecofin Global is performing at about 6% 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 Ecofin Global by adding it to a well-diversified portfolio.
Price Book 0.9342 | Book Value 1.961 | Enterprise Value 218.9 M | Price Sales 11.3204 | Shares Outstanding 110.6 M |
Ecofin Global Valuation on May 25, 2023
It is possible to determine the worth of Ecofin Global on a given historical date. On May 25, 2023 Ecofin was worth 196.87 at the beginning of the trading date compared to the closed value of 194.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ecofin Global stock. Still, in general, we apply an absolute valuation method to find Ecofin Global'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 Ecofin Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ecofin Global's related companies.
| Open | High | Low | Close | Volume | |
| 197.80 | 197.80 | 194.07 | 194.07 | 51,984 | |
05/25/2023 | 196.87 | 198.73 | 193.54 | 194.53 | 125,646 |
| 195.00 | 195.93 | 191.41 | 192.20 | 215,684 |
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Ecofin Global Trading Date Momentum on May 25, 2023
| On May 26 2023 Ecofin Global Utilities was traded for 192.20 at the closing time. The highest price during the trading period was 195.93 and the lowest recorded bid was listed for 191.41 . The volume for the day was 215.7 K. This history from May 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.20% . The overall trading delta to the current price is 4.55% . |
Ecofin Global Utilities Fundamentals Correlations and Trends
By evaluating Ecofin Global'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 Ecofin Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ecofin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ecofin Global Stock history
Ecofin Global 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 Ecofin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ecofin Global Utilities 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 Ecofin Global stock prices may prove useful in developing a viable investing in Ecofin Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.6 M | 106 M | |
| Net Income Applicable To Common Shares | 21.3 M | 18.8 M |
Ecofin Global Stock Technical Analysis
Ecofin Global 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
Ecofin Global Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ecofin Global Utilities cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ecofin Global December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ecofin Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ecofin Global shares will generate the highest return on investment. By undertsting and applying Ecofin Global stock market strength indicators, traders can identify Ecofin Global Utilities entry and exit signals to maximize returns
Ecofin Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ecofin Global's price direction in advance. Along with the technical and fundamental analysis of Ecofin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ecofin 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 | 0.0746 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4307 |
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Complementary Tools for Ecofin Stock analysis
When running Ecofin Global's price analysis, check to measure Ecofin Global'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 Ecofin Global is operating at the current time. Most of Ecofin Global's value examination focuses on studying past and present price action to predict the probability of Ecofin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofin Global's price. Additionally, you may evaluate how the addition of Ecofin Global to your portfolios can decrease your overall portfolio volatility.
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