Grupo Ezentis (Spain) Price on October 4, 2024
| EZE Stock | EUR 0.11 0.01 10.00% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Ezentis stands at 0.11, as last reported on the 26th of February, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Grupo Ezentis appears to be out of control, given 3 months investment horizon. Grupo Ezentis SA holds Efficiency (Sharpe) Ratio of 0.0568, which attests that the entity had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grupo Ezentis SA, which you can use to evaluate the volatility of the firm. Please utilize Grupo Ezentis' Risk Adjusted Performance of 0.0481, downside deviation of 5.1, and Market Risk Adjusted Performance of (0.39) to validate if our risk estimates are consistent with your expectations.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0568
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EZE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grupo Ezentis is performing at about 4% 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 Grupo Ezentis by adding it to a well-diversified portfolio.
Grupo Ezentis Valuation on October 4, 2024
It is possible to determine the worth of Grupo Ezentis on a given historical date. On October 4, 2024 Grupo was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Ezentis stock. Still, in general, we apply an absolute valuation method to find Grupo Ezentis' 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 Grupo Ezentis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Ezentis' related companies.
| Open | High | Low | Close | Volume | |
| 0.1 | 0.10 | 0.1 | 0.10 | 3,169,288 | |
10/04/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1,670,801 |
| 0.10 | 0.12 | 0.10 | 0.12 | 9,913,087 |
| Backtest Grupo Ezentis | | | Grupo Ezentis History | | | Grupo Ezentis Valuation | Previous | Next |
Grupo Ezentis Trading Date Momentum on October 4, 2024
| On October 07 2024 Grupo Ezentis SA was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.10 . The daily volume was recorded at 9.9 M. The volume of trading on 7th of October 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 20.00% . The overall trading delta to the closing price today is 30.00% . |
Grupo Ezentis SA Fundamentals Correlations and Trends
By evaluating Grupo Ezentis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Ezentis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Ezentis Stock history
Grupo Ezentis 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Ezentis SA 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 Grupo Ezentis stock prices may prove useful in developing a viable investing in Grupo Ezentis
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.
Grupo Ezentis Stock Technical Analysis
Grupo Ezentis 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
Grupo Ezentis Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Grupo Ezentis SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Grupo Ezentis February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Grupo Ezentis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Ezentis shares will generate the highest return on investment. By undertsting and applying Grupo Ezentis stock market strength indicators, traders can identify Grupo Ezentis SA entry and exit signals to maximize returns
Grupo Ezentis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Ezentis' price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.0481 | |||
| Jensen Alpha | 0.2247 | |||
| Total Risk Alpha | 0.2671 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | (0.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Grupo Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |