Eni SpA (Germany) Price on September 10, 2024
| ENI Stock | EUR 13.41 0.06 0.45% |
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 13.41, as last reported on the 2nd of December, with the highest price reaching 13.41 and the lowest price hitting 13.37 during the day. Eni SpA secures Sharpe Ratio (or Efficiency) of -0.0333, which denotes the company had a -0.0333% return per unit of risk over the last 3 months. Eni SpA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eni SpA's Standard Deviation of 1.18, mean deviation of 0.9219, and Variance of 1.4 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 = -0.0333
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 September 10, 2024
It is possible to determine the worth of Eni SpA on a given historical date. On September 10, 2024 Eni was worth 13.55 at the beginning of the trading date compared to the closed value of 13.27. 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 | |
| 13.62 | 13.62 | 13.58 | 13.58 | 1.00 | |
09/10/2024 | 13.55 | 13.55 | 13.27 | 13.27 | 1.00 |
| 13.22 | 13.23 | 13.22 | 13.23 | 1.00 |
| Backtest Eni SpA | | | Eni SpA History | Previous | Next |
Eni SpA Trading Date Momentum on September 10, 2024
| On September 11 2024 Eni SpA was traded for 13.23 at the closing time. The maximum traded price for the trading interval was 13.23 and the lowest daily price was 13.22 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the closing price today is 4.14% . |
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 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 2, 2024
| High |
0.00 | 0.00 |
Eni SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Hanover 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 2, 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1623 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Eni Stock analysis
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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