Enags SA (Spain) Price on January 22, 2025
| ENG Stock | EUR 13.19 0.48 3.78% |
If you're considering investing in Enags Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enags SA stands at 13.19, as last reported on the 11th of March 2025, with the highest price reaching 13.27 and the lowest price hitting 12.70 during the day. At this point, Enags SA is not too volatile. Enags SA secures Sharpe Ratio (or Efficiency) of 0.0865, which denotes the company had a 0.0865 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Enags SA, which you can use to evaluate the volatility of the firm. Please confirm Enags SA's Semi Deviation of 1.19, downside deviation of 1.24, and Mean Deviation of 0.9409 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Enags Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enags |
Sharpe Ratio = 0.0865
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Enags SA is performing at about 6% 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 Enags SA by adding it to a well-diversified portfolio.
Enags SA Valuation on January 22, 2025
It is possible to determine the worth of Enags SA on a given historical date. On January 22, 2025 Enags was worth 11.92 at the beginning of the trading date compared to the closed value of 11.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enags SA stock. Still, in general, we apply an absolute valuation method to find Enags SA'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 Enags SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enags SA's related companies.
| Open | High | Low | Close | Volume | |
| 11.90 | 11.94 | 11.84 | 11.93 | 507,028 | |
01/22/2025 | 11.92 | 11.94 | 11.71 | 11.79 | 1,083,997 |
| 11.83 | 12.04 | 11.81 | 12.01 | 1,435,843 |
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Enags SA Trading Date Momentum on January 22, 2025
| On January 23 2025 Enags SA was traded for 12.01 at the closing time. The maximum traded price for the trading interval was 12.04 and the lowest daily price was 11.81 . The daily volume was recorded at 1.4 M. The volume of trading on 23rd of January 2025 played a part in the next trading day price growth. The overall trading delta to the next closing price was 1.87% . The overall trading delta to the closing price today is 3.22% . |
Enags SA Fundamentals Correlations and Trends
By evaluating Enags SA'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 Enags SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enags financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enags SA Stock history
Enags SA 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 Enags is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enags 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 Enags SA stock prices may prove useful in developing a viable investing in Enags SA
Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. ENAGAS S operates under Pipelines And Energy Storage classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1338 people.
Enags SA Stock Technical Analysis
Enags SA 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
Enags SA Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Enags 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.
Enags SA March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Enags SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enags SA shares will generate the highest return on investment. By undertsting and applying Enags SA stock market strength indicators, traders can identify Enags SA entry and exit signals to maximize returns
Enags SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enags SA's price direction in advance. Along with the technical and fundamental analysis of Enags Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enags 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 | 0.0248 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.1344 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | (1.00) |
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Complementary Tools for Enags Stock analysis
When running Enags SA's price analysis, check to measure Enags SA'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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
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