El Paso Energy Preferred Stock Price on November 11, 2024
| EP-PC Preferred Stock | USD 48.82 0.46 0.95% |
If you're considering investing in EP-PC Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of El Paso stands at 48.82, as last reported on the 29th of November, with the highest price reaching 48.95 and the lowest price hitting 48.48 during the day. At this point, El Paso is very steady. El Paso Energy retains Efficiency (Sharpe Ratio) of 0.0685, which denotes the company had a 0.0685% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for El Paso, which you can use to evaluate the volatility of the firm. Please confirm El Paso's Standard Deviation of 0.4496, market risk adjusted performance of 0.2932, and Downside Deviation of 0.4417 to check if the risk estimate we provide is consistent with the expected return of 0.0294%.
EP-PC Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EP-PC |
Sharpe Ratio = 0.0685
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average El Paso 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 El Paso by adding it to a well-diversified portfolio.
El Paso Valuation on November 11, 2024
It is possible to determine the worth of El Paso on a given historical date. On November 11, 2024 EP-PC was worth 48.01 at the beginning of the trading date compared to the closed value of 48.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Paso preferred stock. Still, in general, we apply an absolute valuation method to find El Paso'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 El Paso where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Paso's related companies.
| Open | High | Low | Close | Volume | |
| 48.15 | 48.25 | 48.15 | 48.25 | 839.00 | |
11/11/2024 | 48.01 | 48.25 | 48.01 | 48.25 | 867.00 |
| 48.21 | 48.21 | 48.21 | 48.21 | 8,432 |
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El Paso Trading Date Momentum on November 11, 2024
| On November 12 2024 El Paso Energy was traded for 48.21 at the closing time. The highest daily price throughout the period was 48.21 and the lowest price was 48.21 . The daily volume was 8.4 K. The net trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.19% . |
El Paso Energy Fundamentals Correlations and Trends
By evaluating El Paso'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 El Paso's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EP-PC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About El Paso Preferred Stock history
El Paso 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 EP-PC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Paso Energy 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 El Paso stock prices may prove useful in developing a viable investing in El Paso
El Paso Preferred Stock Technical Analysis
El Paso technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
El Paso Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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El Paso November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how El Paso preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Paso shares will generate the highest return on investment. By undertsting and applying El Paso preferred stock market strength indicators, traders can identify El Paso Energy entry and exit signals to maximize returns
El Paso Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Paso's price direction in advance. Along with the technical and fundamental analysis of EP-PC Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EP-PC 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 | 0.0345 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.2832 |
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Complementary Tools for EP-PC Preferred Stock analysis
When running El Paso's price analysis, check to measure El Paso'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 El Paso is operating at the current time. Most of El Paso's value examination focuses on studying past and present price action to predict the probability of El Paso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Paso's price. Additionally, you may evaluate how the addition of El Paso to your portfolios can decrease your overall portfolio volatility.
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