Energisa (Brazil) Price on October 28, 2024

ENGI11 Stock  BRL 41.78  0.19  0.45%   
If you're considering investing in Energisa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energisa stands at 41.78, as last reported on the 26th of November, with the highest price reaching 42.50 and the lowest price hitting 41.68 during the day. Energisa SA secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Energisa SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energisa's Standard Deviation of 1.38, mean deviation of 1.03, and Variance of 1.91 to check the risk estimate we provide.
  
Energisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1569

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Energisa is not performing at its full potential. However, 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 Energisa by adding Energisa to a well-diversified portfolio.

Energisa Valuation on October 28, 2024

It is possible to determine the worth of Energisa on a given historical date. On October 28, 2024 Energisa was worth 43.28 at the beginning of the trading date compared to the closed value of 42.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energisa stock. Still, in general, we apply an absolute valuation method to find Energisa'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 Energisa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energisa's related companies.
 Open High Low Close Volume
  43.02    43.45    42.75    43.04    5,515,800  
10/28/2024
  43.28    43.53    42.66    42.89    2,766,100  
  42.97    43.15    42.46    42.58    1,521,600  
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Open Value
43.28
42.89
Closing Value
47.31
Upside

Energisa Trading Date Momentum on October 28, 2024

On October 29 2024 Energisa SA was traded for  42.58  at the closing time. The highest price during the trading period was 43.15  and the lowest recorded bid was listed for  42.46 . The volume for the day was 1.5 M. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.72% . The overall trading delta to the current price is 1.94% .

Energisa SA Fundamentals Correlations and Trends

By evaluating Energisa'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 Energisa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energisa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Energisa Stock history

Energisa 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 Energisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energisa 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 Energisa stock prices may prove useful in developing a viable investing in Energisa
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is headquartered in Cataguases, Brazil. ENERGISA UNT operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14056 people.

Energisa Stock Technical Analysis

Energisa 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.
A focus of Energisa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energisa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Energisa Period Price Range

Low
November 26, 2024
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Energisa SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.

Energisa November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Energisa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energisa shares will generate the highest return on investment. By undertsting and applying Energisa stock market strength indicators, traders can identify Energisa SA entry and exit signals to maximize returns

Energisa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energisa's price direction in advance. Along with the technical and fundamental analysis of Energisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energisa 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.

Complementary Tools for Energisa Stock analysis

When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
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