EON SE (Germany) Price on July 25, 2024
EOAN Stock | EUR 12.10 0.10 0.83% |
If you're considering investing in EON Stock, it is important to understand the factors that can impact its price. As of today, the current price of EON SE stands at 12.10, as last reported on the 27th of November, with the highest price reaching 12.10 and the lowest price hitting 12.02 during the day. EON SE secures Sharpe Ratio (or Efficiency) of -0.0728, which denotes the company had a -0.0728% return per unit of risk over the last 3 months. EON SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EON SE's Standard Deviation of 0.9971, coefficient of variation of (1,299), and Mean Deviation of 0.7998 to check the risk estimate we provide.
EON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EON |
Sharpe Ratio = -0.0728
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EOAN |
Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EON SE 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 EON SE by adding EON SE to a well-diversified portfolio.
EON SE Valuation on July 25, 2024
It is possible to determine the worth of EON SE on a given historical date. On July 25, 2024 EON was worth 12.61 at the beginning of the trading date compared to the closed value of 12.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EON SE stock. Still, in general, we apply an absolute valuation method to find EON SE'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 EON SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EON SE's related companies.
Open | High | Low | Close | Volume | |
12.63 | 12.69 | 12.51 | 12.67 | 2,724 | |
07/25/2024 | 12.61 | 12.84 | 12.61 | 12.82 | 14,924 |
12.78 | 12.87 | 12.78 | 12.83 | 4,651 |
Backtest EON SE | | | EON SE History | | | EON SE Valuation | Previous | Next |
EON SE Trading Date Momentum on July 25, 2024
On July 26 2024 EON SE was traded for 12.83 at the closing time. The maximum traded price for the trading interval was 12.87 and the lowest daily price was 12.78 . The daily volume was recorded at 4.7 K. The volume of trading on 26th of July 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the closing price today is 4.45% . |
EON SE Fundamentals Correlations and Trends
By evaluating EON SE'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 EON SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EON SE Stock history
EON SE 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 EON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EON SE 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 EON SE stock prices may prove useful in developing a viable investing in EON SE
E.ON SE operates as an energy company in Germany, the United Kingdom, Romania, Hungary, the Czech Republic, Sweden, the United States, Poland, Italy, Denmark, and internationally. E.ON SE was founded in 1923 and is headquartered in Essen, Germany. E ON is traded on Frankfurt Stock Exchange in Germany.
EON SE Stock Technical Analysis
EON SE 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
EON SE Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
EON SE 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.
EON SE November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how EON SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EON SE shares will generate the highest return on investment. By undertsting and applying EON SE stock market strength indicators, traders can identify EON SE entry and exit signals to maximize returns
EON SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EON SE's price direction in advance. Along with the technical and fundamental analysis of EON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EON 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 | (0.10) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.59) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for EON Stock analysis
When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |