Eni SpA (Germany) Price on December 5, 2024
ENI Stock | EUR 12.91 0.17 1.33% |
If you're considering investing in Eni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eni SpA stands at 12.91, as last reported on the 18th of December 2024, with the highest price reaching 12.91 and the lowest price hitting 12.89 during the day. Eni SpA secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Eni SpA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eni SpA's Standard Deviation of 1.27, mean deviation of 0.9568, and Variance of 1.62 to check the risk estimate we provide.
Eni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eni |
Sharpe Ratio = -0.1
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eni SpA 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 Eni SpA by adding Eni SpA to a well-diversified portfolio.
Eni SpA Valuation on December 5, 2024
It is possible to determine the worth of Eni SpA on a given historical date. On December 5, 2024 Eni was worth 13.4 at the beginning of the trading date compared to the closed value of 13.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eni SpA stock. Still, in general, we apply an absolute valuation method to find Eni SpA'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 Eni SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eni SpA's related companies.
Open | High | Low | Close | Volume | |
13.45 | 13.61 | 13.45 | 13.60 | 4,119 | |
12/05/2024 | 13.40 | 13.49 | 13.40 | 13.49 | 540.00 |
13.42 | 13.55 | 13.42 | 13.47 | 1,954 |
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Eni SpA Trading Date Momentum on December 5, 2024
On December 06 2024 Eni SpA was traded for 13.47 at the closing time. The highest daily price throughout the period was 13.55 and the lowest price was 13.42 . The daily volume was 2 K. The net trading volume on 12/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.48% . |
Eni SpA Fundamentals Correlations and Trends
By evaluating Eni SpA'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 Eni SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eni SpA Stock history
Eni SpA 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 Eni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eni SpA 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 Eni SpA stock prices may prove useful in developing a viable investing in Eni SpA
Eni S.p.A. engages in the oil and gas, electricity generation and sale, and petrochemicals businesses. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy. ENI S operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31701 people.
Eni SpA Stock Technical Analysis
Eni SpA 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
Eni SpA Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Eni SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Eni SpA December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Eni SpA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eni SpA shares will generate the highest return on investment. By undertsting and applying Eni SpA stock market strength indicators, traders can identify Eni SpA entry and exit signals to maximize returns
Eni SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eni SpA's price direction in advance. Along with the technical and fundamental analysis of Eni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eni 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
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When running Eni SpA's price analysis, check to measure Eni SpA'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 Eni SpA is operating at the current time. Most of Eni SpA's value examination focuses on studying past and present price action to predict the probability of Eni SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SpA's price. Additionally, you may evaluate how the addition of Eni SpA to your portfolios can decrease your overall portfolio volatility.
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