ENGIE Energia (Peru) Price on November 3, 2023
| ENGIEC1 Stock | 4.18 0.01 0.24% |
If you're considering investing in ENGIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENGIE Energia stands at 4.18, as last reported on the 2nd of December, with the highest price reaching 4.19 and the lowest price hitting 4.10 during the day. At this point, ENGIE Energia is somewhat reliable. ENGIE Energia Peru secures Sharpe Ratio (or Efficiency) of 0.0682, which denotes the company had a 0.0682% return per unit of return volatility over the last 3 months. We have found twenty-three technical indicators for ENGIE Energia Peru, which you can use to evaluate the volatility of the firm. Please confirm ENGIE Energia's standard deviation of 1.34, and Mean Deviation of 0.6765 to check if the risk estimate we provide is consistent with the expected return of 0.0831%.
ENGIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENGIE |
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ENGIE Energia is performing at about 5% 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 ENGIE Energia by adding it to a well-diversified portfolio.
ENGIE Energia Valuation on November 3, 2023
It is possible to determine the worth of ENGIE Energia on a given historical date. On November 3, 2023 ENGIE was worth 4.63 at the beginning of the trading date compared to the closed value of 4.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENGIE Energia stock. Still, in general, we apply an absolute valuation method to find ENGIE Energia'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 ENGIE Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENGIE Energia's related companies.
| Open | High | Low | Close | Volume | |
| 4.63 | 4.68 | 4.63 | 4.63 | 103.00 | |
11/03/2023 | 4.63 | 4.69 | 4.55 | 4.63 | 123.00 |
| 4.63 | 4.70 | 4.60 | 4.63 | 27.00 |
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ENGIE Energia Trading Date Momentum on November 3, 2023
| On November 06 2023 ENGIE Energia Peru was traded for 4.63 at the closing time. The highest price during the trading period was 4.70 and the lowest recorded bid was listed for 4.60 . The volume for the day was 27.0. This history from November 6, 2023 did not affect price variability. The overall trading delta to the current price is 3.67% . |
About ENGIE Energia Stock history
ENGIE Energia 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 ENGIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENGIE Energia Peru 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 ENGIE Energia stock prices may prove useful in developing a viable investing in ENGIE Energia
ENGIE Energia Stock Technical Analysis
ENGIE Energia 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
ENGIE Energia Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ENGIE Energia Peru cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
ENGIE Energia December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ENGIE Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENGIE Energia shares will generate the highest return on investment. By undertsting and applying ENGIE Energia stock market strength indicators, traders can identify ENGIE Energia Peru entry and exit signals to maximize returns
ENGIE Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENGIE Energia's price direction in advance. Along with the technical and fundamental analysis of ENGIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENGIE 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) | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0689 |
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Complementary Tools for ENGIE Stock analysis
When running ENGIE Energia's price analysis, check to measure ENGIE Energia'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 ENGIE Energia is operating at the current time. Most of ENGIE Energia's value examination focuses on studying past and present price action to predict the probability of ENGIE Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Energia's price. Additionally, you may evaluate how the addition of ENGIE Energia to your portfolios can decrease your overall portfolio volatility.
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