Engie SA (Germany) Price on November 27, 2024

GZF Stock  EUR 15.00  0.14  0.92%   
If you're considering investing in Engie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Engie SA stands at 15.00, as last reported on the 2nd of December, with the highest price reaching 15.15 and the lowest price hitting 14.96 during the day. Engie SA secures Sharpe Ratio (or Efficiency) of -0.073, which denotes the company had a -0.073% return per unit of risk over the last 3 months. Engie SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Engie SA's Variance of 0.9989, mean deviation of 0.7904, and Standard Deviation of 0.9995 to check the risk estimate we provide.
  
Engie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.073

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGZF

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 Engie SA 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 Engie SA by adding Engie SA to a well-diversified portfolio.

Engie SA Valuation on November 27, 2024

It is possible to determine the worth of Engie SA on a given historical date. On November 27, 2024 Engie was worth 14.91 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Engie SA stock. Still, in general, we apply an absolute valuation method to find Engie SA'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 Engie SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Engie SA's related companies.
 Open High Low Close Volume
  15.11    15.21    15.11    15.17    125.00  
11/27/2024
  14.91    14.91    14.62    14.77    450.00  
  14.82    15.14    14.82    15.14    443.00  
Backtest Engie SA  |  Engie SA History  |  Engie SA Valuation   PreviousNext  
Open Value
14.91
14.77
Closing Value
17.91
Upside

Engie SA Trading Date Momentum on November 27, 2024

On November 28 2024 Engie SA was traded for  15.14  at the closing time. The highest daily price throughout the period was 15.14  and the lowest price was  14.82 . The daily volume was 443. The net trading volume on 11/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.51% . The overall trading delta to current closing price is 1.56% .

Engie SA Fundamentals Correlations and Trends

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

About Engie SA Stock history

Engie SA 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 Engie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Engie 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 Engie SA stock prices may prove useful in developing a viable investing in Engie SA
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE S is traded on Frankfurt Stock Exchange in Germany.

Engie SA Stock Technical Analysis

Engie SA 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 Engie SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Engie SA 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

Engie SA Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Engie SA 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.

Engie SA December 2, 2024 Market Strength

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

Engie SA Technical and Predictive Indicators

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

When running Engie SA's price analysis, check to measure Engie SA'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 Engie SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
FinTech Suite
Use AI to screen and filter profitable investment opportunities
CEOs Directory
Screen CEOs from public companies around the world