Eni Spa Adr Stock Market Value
| E Stock | USD 38.78 0.22 0.56% |
| Symbol | Eni |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eni SPA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eni SPA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eni SPA.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Eni SPA on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Eni SpA ADR or generate 0.0% return on investment in Eni SPA over 90 days. Eni SPA is related to or competes with Kinder Morgan, Equinor ASA, Energy Transfer, TC Energy, Schlumberger, Phillips, and Suncor Energy. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas More
Eni SPA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eni SPA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eni SpA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.81 |
Eni SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eni SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eni SPA's standard deviation. In reality, there are many statistical measures that can use Eni SPA historical prices to predict the future Eni SPA's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.3459 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eni SPA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eni SPA January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0703 | |||
| Market Risk Adjusted Performance | 0.3559 | |||
| Mean Deviation | 0.9169 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1113.98 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.3459 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.02 |
Eni SpA ADR Backtested Returns
At this point, Eni SPA is very steady. Eni SpA ADR secures Sharpe Ratio (or Efficiency) of 0.0898, which denotes the company had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eni SpA ADR, which you can use to evaluate the volatility of the firm. Please confirm Eni SPA's Downside Deviation of 1.41, mean deviation of 0.9169, and Coefficient Of Variation of 1113.98 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Eni SPA has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Eni SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eni SPA is expected to be smaller as well. Eni SpA ADR right now shows a risk of 1.24%. Please confirm Eni SpA ADR standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Eni SpA ADR will be following its price patterns.
Auto-correlation | 0.69 |
Good predictability
Eni SpA ADR has good predictability. Overlapping area represents the amount of predictability between Eni SPA time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eni SpA ADR price movement. The serial correlation of 0.69 indicates that around 69.0% of current Eni SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Eni SPA Correlation, Eni SPA Volatility and Eni SPA Alpha and Beta module to complement your research on Eni SPA. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Eni SPA 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.