ENEFI Energiahatekonys (Hungary) Price on August 27, 2024
| ENEFI Stock | 236.00 2.00 0.84% |
If you're considering investing in ENEFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENEFI Energiahatekonys stands at 236.00, as last reported on the 27th of November, with the highest price reaching 240.00 and the lowest price hitting 236.00 during the day. At this point, ENEFI Energiahatekonys is out of control. ENEFI Energiahatekonys secures Sharpe Ratio (or Efficiency) of 0.03, which denotes the company had a 0.03% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ENEFI Energiahatekonysagi Nyrt, which you can use to evaluate the volatility of the firm. Please confirm ENEFI Energiahatekonys' mean deviation of 2.13, and Downside Deviation of 2.85 to check if the risk estimate we provide is consistent with the expected return of 0.0795%.
ENEFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENEFI |
Sharpe Ratio = 0.03
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| Cash | Small Risk | ENEFI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ENEFI Energiahatekonys is performing at about 2% 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 ENEFI Energiahatekonys by adding it to a well-diversified portfolio.
ENEFI Energiahatekonys Valuation on August 27, 2024
It is possible to determine the worth of ENEFI Energiahatekonys on a given historical date. On August 27, 2024 ENEFI was worth 220.0 at the beginning of the trading date compared to the closed value of 218.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENEFI Energiahatekonys stock. Still, in general, we apply an absolute valuation method to find ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENEFI Energiahatekonys' related companies.
| Open | High | Low | Close | Volume | |
| 220.00 | 220.00 | 220.00 | 220.00 | 2,797 | |
08/27/2024 | 220.00 | 220.00 | 218.00 | 218.00 | 1,647 |
| 222.00 | 228.00 | 222.00 | 228.00 | 5,558 |
| Backtest ENEFI Energiahatekonys | | | ENEFI Energiahatekonys History | | | ENEFI Energiahatekonys Valuation | Previous | Next |
ENEFI Energiahatekonys Trading Date Momentum on August 27, 2024
| On August 28 2024 ENEFI Energiahatekonysagi Nyrt was traded for 228.00 at the closing time. The highest price during the trading period was 228.00 and the lowest recorded bid was listed for 222.00 . The volume for the day was 5.6 K. This history from August 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.59% . The overall trading delta to the current price is 6.42% . |
ENEFI Energiahatekonys Fundamentals Correlations and Trends
By evaluating ENEFI Energiahatekonys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ENEFI Energiahatekonys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENEFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENEFI Energiahatekonys Stock history
ENEFI Energiahatekonys 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 ENEFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENEFI Energiahatekonys 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 ENEFI Energiahatekonys stock prices may prove useful in developing a viable investing in ENEFI Energiahatekonys
ENEFI Energiahatekonys Stock Technical Analysis
ENEFI Energiahatekonys 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
ENEFI Energiahatekonys Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ENEFI Energiahatekonysagi Nyrt cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest 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.
ENEFI Energiahatekonys November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ENEFI Energiahatekonys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENEFI Energiahatekonys shares will generate the highest return on investment. By undertsting and applying ENEFI Energiahatekonys stock market strength indicators, traders can identify ENEFI Energiahatekonysagi Nyrt entry and exit signals to maximize returns
ENEFI Energiahatekonys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENEFI Energiahatekonys' price direction in advance. Along with the technical and fundamental analysis of ENEFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENEFI 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 | 0.0467 | |||
| Jensen Alpha | 0.0946 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.4 |
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Complementary Tools for ENEFI Stock analysis
When running ENEFI Energiahatekonys' price analysis, check to measure ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys is operating at the current time. Most of ENEFI Energiahatekonys' value examination focuses on studying past and present price action to predict the probability of ENEFI Energiahatekonys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEFI Energiahatekonys' price. Additionally, you may evaluate how the addition of ENEFI Energiahatekonys to your portfolios can decrease your overall portfolio volatility.
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