ENDESA ADR (Germany) Price on March 31, 2023
| ENAA Stock | EUR 9.85 0.10 1.01% |
If you're considering investing in ENDESA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENDESA ADR stands at 9.85, as last reported on the 13th of December 2024, with the highest price reaching 9.90 and the lowest price hitting 9.85 during the day. At this point, ENDESA ADR is not too volatile. ENDESA ADR 12 secures Sharpe Ratio (or Efficiency) of 0.064, which denotes the company had a 0.064% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ENDESA ADR 12, which you can use to evaluate the volatility of the firm. Please confirm ENDESA ADR's Mean Deviation of 0.9337, coefficient of variation of 1588.97, and Downside Deviation of 1.63 to check if the risk estimate we provide is consistent with the expected return of 0.081%.
ENDESA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENDESA |
Sharpe Ratio = 0.064
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average ENDESA ADR is performing at about 5% 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 ENDESA ADR by adding it to a well-diversified portfolio.
ENDESA ADR Valuation on March 31, 2023
It is possible to determine the worth of ENDESA ADR on a given historical date. On March 31, 2023 ENDESA was worth 8.09 at the beginning of the trading date compared to the closed value of 8.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENDESA ADR stock. Still, in general, we apply an absolute valuation method to find ENDESA ADR'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 ENDESA ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENDESA ADR's related companies.
| Open | High | Low | Close | Volume | |
| 8.09 | 8.09 | 8.09 | 8.09 | 1.00 | |
03/31/2023 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00 |
| 8.18 | 8.18 | 8.18 | 8.18 | 1.00 |
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ENDESA ADR Trading Date Momentum on March 31, 2023
| On April 03 2023 ENDESA ADR 12 was traded for 8.18 at the closing time. The maximum traded price for the trading interval was 8.18 and the lowest daily price was 8.18 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of April 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the closing price today is 3.71% . |
ENDESA ADR 12 Fundamentals Correlations and Trends
By evaluating ENDESA ADR'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 ENDESA ADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENDESA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENDESA ADR Stock history
ENDESA ADR 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 ENDESA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENDESA ADR 12 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 ENDESA ADR stock prices may prove useful in developing a viable investing in ENDESA ADR
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. ENDESA ADR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9274 people.
ENDESA ADR Stock Technical Analysis
ENDESA ADR 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
ENDESA ADR Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ENDESA ADR 12 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ENDESA ADR December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ENDESA ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENDESA ADR shares will generate the highest return on investment. By undertsting and applying ENDESA ADR stock market strength indicators, traders can identify ENDESA ADR 12 entry and exit signals to maximize returns
ENDESA ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENDESA ADR's price direction in advance. Along with the technical and fundamental analysis of ENDESA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENDESA 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 | 0.0499 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4799 |
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Complementary Tools for ENDESA Stock analysis
When running ENDESA ADR's price analysis, check to measure ENDESA ADR'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 ENDESA ADR is operating at the current time. Most of ENDESA ADR's value examination focuses on studying past and present price action to predict the probability of ENDESA ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENDESA ADR's price. Additionally, you may evaluate how the addition of ENDESA ADR to your portfolios can decrease your overall portfolio volatility.
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