NRJ (France) Price on November 4, 2024
NRG Stock | EUR 6.98 0.08 1.13% |
If you're considering investing in NRJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of NRJ stands at 6.98, as last reported on the 23rd of November, with the highest price reaching 7.06 and the lowest price hitting 6.98 during the day. NRJ Group has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of volatility over the last 3 months. NRJ exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NRJ's mean deviation of 0.6741, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide.
NRJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NRJ |
Sharpe Ratio = -0.2351
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Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NRJ 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 NRJ by adding NRJ to a well-diversified portfolio.
NRJ Valuation on November 4, 2024
It is possible to determine the worth of NRJ on a given historical date. On November 4, 2024 NRJ was worth 7.4 at the beginning of the trading date compared to the closed value of 7.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NRJ stock. Still, in general, we apply an absolute valuation method to find NRJ'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 NRJ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NRJ's related companies.
Open | High | Low | Close | Volume | |
7.48 | 7.48 | 7.40 | 7.40 | 3,445 | |
11/04/2024 | 7.40 | 7.44 | 7.36 | 7.44 | 12,197 |
7.44 | 7.46 | 7.38 | 7.40 | 1,332 |
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NRJ Trading Date Momentum on November 4, 2024
On November 05 2024 NRJ Group was traded for 7.40 at the closing time. The maximum traded price for the trading interval was 7.46 and the lowest daily price was 7.38 . The daily volume was recorded at 1.3 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the closing price today is 3.49% . |
NRJ Group Fundamentals Correlations and Trends
By evaluating NRJ'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 NRJ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NRJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NRJ Stock history
NRJ 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 NRJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NRJ 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 NRJ stock prices may prove useful in developing a viable investing in NRJ
NRJ Group SA, together with its subsidiaries, publishes, produces, broadcasts, and markets its own media spaces. NRJ Group SA was founded in 1981 and is based in Paris, France. NRJ GROUP operates under Broadcasting - Radio classification in France and is traded on Paris Stock Exchange. It employs 1478 people.
NRJ Stock Technical Analysis
NRJ 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
NRJ Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
NRJ Group cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
NRJ November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how NRJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NRJ shares will generate the highest return on investment. By undertsting and applying NRJ stock market strength indicators, traders can identify NRJ Group entry and exit signals to maximize returns
NRJ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NRJ's price direction in advance. Along with the technical and fundamental analysis of NRJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NRJ 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 | (0.16) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 4.73 |
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Volume Indicators |
Complementary Tools for NRJ Stock analysis
When running NRJ's price analysis, check to measure NRJ'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 NRJ is operating at the current time. Most of NRJ's value examination focuses on studying past and present price action to predict the probability of NRJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRJ's price. Additionally, you may evaluate how the addition of NRJ to your portfolios can decrease your overall portfolio volatility.
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