Edp Energias Stock Price on October 10, 2024
ELCPF Stock | USD 3.56 0.04 1.14% |
If you're considering investing in EDP OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of EDP - stands at 3.56, as last reported on the 2nd of December, with the highest price reaching 3.56 and the lowest price hitting 3.56 during the day. EDP Energias secures Sharpe Ratio (or Efficiency) of -0.059, which denotes the company had a -0.059% return per unit of risk over the last 3 months. EDP Energias exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EDP -'s Standard Deviation of 2.32, coefficient of variation of (1,523), and Mean Deviation of 0.8173 to check the risk estimate we provide.
EDP OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EDP |
Sharpe Ratio = -0.059
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.14 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 EDP - 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 - by adding EDP - to a well-diversified portfolio.
EDP - Valuation on October 10, 2024
It is possible to determine the worth of EDP - on a given historical date. On October 10, 2024 EDP was worth 4.14 at the beginning of the trading date compared to the closed value of 4.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EDP - otc stock. Still, in general, we apply an absolute valuation method to find EDP -'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 EDP - where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EDP -'s related companies.
Open | High | Low | Close | Volume | |
4.14 | 4.14 | 4.14 | 4.14 | 1.00 | |
10/10/2024 | 4.14 | 4.14 | 4.14 | 4.14 | 1.00 |
4.14 | 4.14 | 4.14 | 4.14 | 1.00 |
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EDP - Trading Date Momentum on October 10, 2024
On October 11 2024 EDP Energias was traded for 4.14 at the closing time. The highest daily price throughout the period was 4.14 and the lowest price was 4.14 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not affect price variability. The overall trading delta to current closing price is 0.24% . |
EDP Energias Fundamentals Correlations and Trends
By evaluating EDP -'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 EDP -'s 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 - OTC Stock history
EDP - 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 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 - stock prices may prove useful in developing a viable investing in EDP -
EDP - OTC Stock Technical Analysis
EDP - technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
EDP - Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
EDP Energias cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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 - December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how EDP - otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EDP - shares will generate the highest return on investment. By undertsting and applying EDP - otc stock market strength indicators, traders can identify EDP Energias entry and exit signals to maximize returns
EDP - Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EDP -'s price direction in advance. Along with the technical and fundamental analysis of EDP OTC Stock 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 | (0.04) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.56) |
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Complementary Tools for EDP OTC Stock analysis
When running EDP -'s price analysis, check to measure EDP -'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 EDP - is operating at the current time. Most of EDP -'s value examination focuses on studying past and present price action to predict the probability of EDP -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP -'s price. Additionally, you may evaluate how the addition of EDP - to your portfolios can decrease your overall portfolio volatility.
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