Enel Generacin (Chile) Price on June 10, 2024
| ENELGXCH | CLP 369.59 4.48 1.20% |
If you're considering investing in Enel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enel Generacin stands at 369.59, as last reported on the 29th of November, with the highest price reaching 375.00 and the lowest price hitting 368.00 during the day. Enel Generacin appears to be very steady, given 3 months investment horizon. Enel Generacin Chile secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enel Generacin Chile, which you can use to evaluate the volatility of the firm. Please utilize Enel Generacin's Downside Deviation of 0.7805, mean deviation of 0.5305, and Coefficient Of Variation of 373.99 to check if our risk estimates are consistent with your expectations.
Enel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enel |
Sharpe Ratio = 0.2939
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Enel Generacin is performing at about 23% 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 Enel Generacin by adding it to a well-diversified portfolio.
Enel Generacin Valuation on June 10, 2024
It is possible to determine the worth of Enel Generacin on a given historical date. On June 10, 2024 Enel was worth 315.0 at the beginning of the trading date compared to the closed value of 315.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enel Generacin stock. Still, in general, we apply an absolute valuation method to find Enel Generacin'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 Enel Generacin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enel Generacin's related companies.
| Open | High | Low | Close | Volume | |
| 317.00 | 329.00 | 314.00 | 314.63 | 321,265 | |
06/10/2024 | 315.00 | 316.50 | 315.00 | 315.29 | 214,439 |
| 315.29 | 315.30 | 314.00 | 314.01 | 274,533 |
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Enel Generacin Trading Date Momentum on June 10, 2024
| On June 11 2024 Enel Generacin Chile was traded for 314.01 at the closing time. The highest price during the trading period was 315.30 and the lowest recorded bid was listed for 314.00 . The volume for the day was 274.5 K. This history from June 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the current price is 1.49% . |
Enel Generacin Chile Fundamentals Correlations and Trends
By evaluating Enel Generacin'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 Enel Generacin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enel Generacin Stock history
Enel Generacin 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 Enel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enel Generacin Chile 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 Enel Generacin stock prices may prove useful in developing a viable investing in Enel Generacin
Enel Generacin Chile S.A., an electric utility company, engages in the generation, transmission, and distribution of electricity in Chile. Enel Generacin Chile S.A. is a subsidiary of Enel Chile S.A. ENEL GENERACION is traded on Commodity Exchange in Exotistan.
Enel Generacin Stock Technical Analysis
Enel Generacin 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
Enel Generacin Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Enel Generacin Chile cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean 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.
Enel Generacin November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Enel Generacin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enel Generacin shares will generate the highest return on investment. By undertsting and applying Enel Generacin stock market strength indicators, traders can identify Enel Generacin Chile entry and exit signals to maximize returns
Enel Generacin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enel Generacin's price direction in advance. Along with the technical and fundamental analysis of Enel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enel 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 | 0.2052 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | 0.082 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | (2.84) |
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Complementary Tools for Enel Stock analysis
When running Enel Generacin's price analysis, check to measure Enel Generacin'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 Enel Generacin is operating at the current time. Most of Enel Generacin's value examination focuses on studying past and present price action to predict the probability of Enel Generacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Generacin's price. Additionally, you may evaluate how the addition of Enel Generacin to your portfolios can decrease your overall portfolio volatility.
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