Naturgy Energy (Germany) Price on December 16, 2024

GAN Stock  EUR 23.16  0.02  0.09%   
If you're considering investing in Naturgy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Naturgy Energy stands at 23.16, as last reported on the 1st of February, with the highest price reaching 23.16 and the lowest price hitting 23.16 during the day. At this point, Naturgy Energy is very steady. Naturgy Energy Group has Sharpe Ratio of 0.0655, which conveys that the firm had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Naturgy Energy, which you can use to evaluate the volatility of the firm. Please verify Naturgy Energy's Downside Deviation of 1.62, risk adjusted performance of 0.0407, and Mean Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Naturgy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0655

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskGANHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Naturgy Energy 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 Naturgy Energy by adding it to a well-diversified portfolio.

Naturgy Energy Valuation on December 16, 2024

It is possible to determine the worth of Naturgy Energy on a given historical date. On December 16, 2024 Naturgy was worth 22.92 at the beginning of the trading date compared to the closed value of 22.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naturgy Energy stock. Still, in general, we apply an absolute valuation method to find Naturgy Energy'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 Naturgy Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naturgy Energy's related companies.
 Open High Low Close Volume
  23.20    23.24    22.96    22.96    3.00  
12/16/2024
  22.92    23.00    22.92    22.96    3.00  
  22.88    22.98    22.78    22.98    35.00  
Backtest Naturgy Energy  |  Naturgy Energy History  |  Naturgy Energy Valuation   PreviousNext  
Open Value
22.92
22.96
Closing Value
27.69
Upside

Naturgy Energy Trading Date Momentum on December 16, 2024

On December 17 2024 Naturgy Energy Group was traded for  22.98  at the closing time. The highest daily price throughout the period was 22.98  and the lowest price was  22.78 . The daily volume was 35.0. The net trading volume on 12/17/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.17% .

Naturgy Energy Group Fundamentals Correlations and Trends

By evaluating Naturgy Energy'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 Naturgy Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naturgy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Naturgy Energy Stock history

Naturgy Energy 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 Naturgy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naturgy Energy Group 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 Naturgy Energy stock prices may prove useful in developing a viable investing in Naturgy Energy
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas in Spain and internationally. Naturgy Energy Group, S.A. was founded in 1843 and is headquartered in Barcelona, Spain. Gas Natural is traded on Frankfurt Stock Exchange in Germany.

Naturgy Energy Stock Technical Analysis

Naturgy Energy 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.
A focus of Naturgy Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Naturgy Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Naturgy Energy Period Price Range

Low
February 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Naturgy Energy Group 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.

Naturgy Energy February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Naturgy Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naturgy Energy shares will generate the highest return on investment. By undertsting and applying Naturgy Energy stock market strength indicators, traders can identify Naturgy Energy Group entry and exit signals to maximize returns

Naturgy Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Naturgy Energy's price direction in advance. Along with the technical and fundamental analysis of Naturgy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naturgy 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.

Complementary Tools for Naturgy Stock analysis

When running Naturgy Energy's price analysis, check to measure Naturgy Energy'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 Naturgy Energy is operating at the current time. Most of Naturgy Energy's value examination focuses on studying past and present price action to predict the probability of Naturgy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturgy Energy's price. Additionally, you may evaluate how the addition of Naturgy Energy to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk