Enel Societa Per Stock Price on December 3, 2024
ENLAY Stock | USD 7.27 0.03 0.41% |
If you're considering investing in ENEL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ENEL Societa stands at 7.27, as last reported on the 12th of December 2024, with the highest price reaching 7.27 and the lowest price hitting 7.22 during the day. ENEL Societa per secures Sharpe Ratio (or Efficiency) of -0.0954, which denotes the company had a -0.0954% return per unit of return volatility over the last 3 months. ENEL Societa per exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENEL Societa's variance of 1.3, and Coefficient Of Variation of (1,235) to check the risk estimate we provide.
ENEL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ENEL |
Sharpe Ratio = -0.0954
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ENLAY |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.11 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 ENEL Societa 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 ENEL Societa by adding ENEL Societa to a well-diversified portfolio.
Related Headline
AES Headline on 3rd of December 2024
NFJ Investment Group LLC Has 9.30 Million Stock Position in ... by thelincolnianonline.com
NFJ Investment Group LLC raised its stake in shares of The AES Co. by 12.1 percent during the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 463,731 shares of the utilities providers stock after purchasing an additional 49,883 shares during the quarter. NFJ
ENEL Societa Valuation on December 3, 2024
It is possible to determine the worth of ENEL Societa on a given historical date. On December 3, 2024 ENEL was worth 7.22 at the beginning of the trading date compared to the closed value of 7.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENEL Societa pink sheet. Still, in general, we apply an absolute valuation method to find ENEL Societa'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 ENEL Societa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENEL Societa's related companies.
Open | High | Low | Close | Volume | |
7.16 | 7.16 | 7.07 | 7.12 | 255,200 | |
12/03/2024 | 7.22 | 7.25 | 7.19 | 7.19 | 316,800 |
7.20 | 7.26 | 7.20 | 7.21 | 261,700 |
Backtest ENEL Societa | | | ENEL Societa History | | | ENEL Societa Valuation | Previous | Next |
ENEL Societa Trading Date Momentum on December 3, 2024
On December 04 2024 ENEL Societa per was traded for 7.21 at the closing time. The highest daily price throughout the period was 7.26 and the lowest price was 7.20 . The daily volume was 261.7 K. The net trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.56% . |
ENEL Societa per Fundamentals Correlations and Trends
By evaluating ENEL Societa'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 ENEL Societa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENEL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENEL Societa Pink Sheet history
ENEL Societa 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 ENEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENEL Societa per 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 ENEL Societa stock prices may prove useful in developing a viable investing in ENEL Societa
Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel Societa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.
ENEL Societa Pink Sheet Technical Analysis
ENEL Societa technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ENEL Societa Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ENEL Societa per cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
ENEL Societa December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ENEL Societa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENEL Societa shares will generate the highest return on investment. By undertsting and applying ENEL Societa pink sheet market strength indicators, traders can identify ENEL Societa per entry and exit signals to maximize returns
ENEL Societa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENEL Societa's price direction in advance. Along with the technical and fundamental analysis of ENEL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENEL 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 | (0.05) | |||
Total Risk Alpha | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for ENEL Pink Sheet Analysis
When running ENEL Societa's price analysis, check to measure ENEL Societa'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 ENEL Societa is operating at the current time. Most of ENEL Societa's value examination focuses on studying past and present price action to predict the probability of ENEL Societa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEL Societa's price. Additionally, you may evaluate how the addition of ENEL Societa to your portfolios can decrease your overall portfolio volatility.