Grupo Ecoener (Spain) Price on October 11, 2024
| ENER Stock | EUR 4.30 0.04 0.92% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Ecoener stands at 4.30, as last reported on the 22nd of November, with the highest price reaching 4.44 and the lowest price hitting 4.29 during the day. Grupo Ecoener appears to be very risky, given 3 months investment horizon. Grupo Ecoener SA holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grupo Ecoener SA, which you can use to evaluate the volatility of the firm. Please utilize Grupo Ecoener's Market Risk Adjusted Performance of 0.816, risk adjusted performance of 0.1132, and Downside Deviation of 1.56 to validate if our risk estimates are consistent with your expectations.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.1221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ENER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grupo Ecoener is performing at about 9% 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 Grupo Ecoener by adding it to a well-diversified portfolio.
Grupo Ecoener Valuation on October 11, 2024
It is possible to determine the worth of Grupo Ecoener on a given historical date. On October 11, 2024 Grupo was worth 4.26 at the beginning of the trading date compared to the closed value of 4.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Ecoener stock. Still, in general, we apply an absolute valuation method to find Grupo Ecoener'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 Grupo Ecoener where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Ecoener's related companies.
| Open | High | Low | Close | Volume | |
| 4.39 | 4.39 | 4.09 | 4.26 | 8,531 | |
10/11/2024 | 4.26 | 4.26 | 4.15 | 4.26 | 6,287 |
| 4.17 | 4.30 | 4.10 | 4.22 | 19,907 |
| Backtest Grupo Ecoener | | | Grupo Ecoener History | | | Grupo Ecoener Valuation | Previous | Next |
Grupo Ecoener Trading Date Momentum on October 11, 2024
| On October 14 2024 Grupo Ecoener SA was traded for 4.22 at the closing time. The highest price during the trading period was 4.30 and the lowest recorded bid was listed for 4.10 . The volume for the day was 19.9 K. This history from October 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 0.94% . |
Grupo Ecoener SA Fundamentals Correlations and Trends
By evaluating Grupo Ecoener'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 Grupo Ecoener's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Ecoener Stock history
Grupo Ecoener 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Ecoener SA 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 Grupo Ecoener stock prices may prove useful in developing a viable investing in Grupo Ecoener
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain.
Grupo Ecoener Stock Technical Analysis
Grupo Ecoener 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
Grupo Ecoener Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Grupo Ecoener SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Grupo Ecoener November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Ecoener stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Ecoener shares will generate the highest return on investment. By undertsting and applying Grupo Ecoener stock market strength indicators, traders can identify Grupo Ecoener SA entry and exit signals to maximize returns
Grupo Ecoener Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Ecoener's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.1132 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | 0.0085 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.806 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Ecoener's price analysis, check to measure Grupo Ecoener'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 Grupo Ecoener is operating at the current time. Most of Grupo Ecoener's value examination focuses on studying past and present price action to predict the probability of Grupo Ecoener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ecoener's price. Additionally, you may evaluate how the addition of Grupo Ecoener to your portfolios can decrease your overall portfolio volatility.
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