Naturgy BAN (Argentina) Price on December 13, 2024
| GBAN Stock | ARS 2,190 115.00 4.99% |
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 BAN stands at 2,190, as last reported on the 13th of December 2024, with the highest price reaching 2,320 and the lowest price hitting 2,170 during the day. Naturgy BAN appears to be very steady, given 3 months investment horizon. Naturgy BAN SA has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. By analyzing Naturgy BAN's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Naturgy BAN's Downside Deviation of 2.14, risk adjusted performance of 0.244, and Mean Deviation of 2.1 to check out if our risk estimates are consistent with your expectations.
Naturgy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Naturgy |
Sharpe Ratio = 0.3138
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Naturgy BAN is performing at about 24% 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 BAN by adding it to a well-diversified portfolio.
Naturgy BAN Valuation on December 13, 2024
It is possible to determine the worth of Naturgy BAN on a given historical date. On December 13, 2024 Naturgy was worth 2260.0 at the beginning of the trading date compared to the closed value of 2190.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naturgy BAN stock. Still, in general, we apply an absolute valuation method to find Naturgy BAN'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 BAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naturgy BAN's related companies.
| Open | High | Low | Close | Volume | |
| 2,260 | 2,320 | 2,170 | 2,190 | 36,080 | |
12/13/2024 | 2,260 | 2,320 | 2,170 | 2,190 | 0.00 |
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Naturgy BAN Trading Date Momentum on December 13, 2024
| On December 13 2024 Naturgy BAN SA was traded for 2,190 at the closing time. The highest price during the trading period was 2,320 and the lowest recorded bid was listed for 2,170 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 3.20% . |
Naturgy BAN SA Fundamentals Correlations and Trends
By evaluating Naturgy BAN'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 BAN'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 BAN Stock history
Naturgy BAN 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 BAN 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 Naturgy BAN stock prices may prove useful in developing a viable investing in Naturgy BAN
Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. NATURGY BAN operates under Utilities - Regulated Gas classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 490 people.
Naturgy BAN Stock Technical Analysis
Naturgy BAN 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
Naturgy BAN Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Naturgy BAN SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 BAN December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Naturgy BAN 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 BAN shares will generate the highest return on investment. By undertsting and applying Naturgy BAN stock market strength indicators, traders can identify Naturgy BAN SA entry and exit signals to maximize returns
Naturgy BAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naturgy BAN'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.
| Risk Adjusted Performance | 0.244 | |||
| Jensen Alpha | 0.9977 | |||
| Total Risk Alpha | 0.5311 | |||
| Sortino Ratio | 0.3922 | |||
| Treynor Ratio | (1.66) |
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| Volume Indicators |
Complementary Tools for Naturgy Stock analysis
When running Naturgy BAN's price analysis, check to measure Naturgy BAN'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 BAN is operating at the current time. Most of Naturgy BAN's value examination focuses on studying past and present price action to predict the probability of Naturgy BAN'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 BAN's price. Additionally, you may evaluate how the addition of Naturgy BAN to your portfolios can decrease your overall portfolio volatility.
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