Eni Spa Adr Stock Market Value
| E Stock | USD 43.45 0.57 1.33% |
| Symbol | Eni |
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Eni diversify its offerings? Factors like these will boost the valuation of Eni SPA. Projected growth potential of Eni fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eni SPA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.5 | Dividend Share 0.25 | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Eni SpA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eni SPA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Eni SPA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eni SPA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eni SPA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eni SPA's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Eni SPA on November 18, 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 | 1.42 | |||
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.04 |
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 | 0.1474 | |||
| Jensen Alpha | 0.2159 | |||
| Total Risk Alpha | 0.132 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | 0.7703 |
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 February 16, 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 | 0.1474 | |||
| Market Risk Adjusted Performance | 0.7803 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 563.18 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 0.2159 | |||
| Total Risk Alpha | 0.132 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | 0.7703 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3268 |
Eni SpA ADR Backtested Returns
Eni SPA appears to be very steady, given 3 months investment horizon. Eni SpA ADR secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % 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 utilize Eni SPA's Downside Deviation of 1.42, mean deviation of 1.06, and Coefficient Of Variation of 563.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eni SPA holds a performance score of 13. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. 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. Please check Eni SPA's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Eni SPA's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Eni SpA ADR has modest predictability. Overlapping area represents the amount of predictability between Eni SPA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.5 indicates that about 50.0% of current Eni SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.21 |
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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 Performance module to complement your research on Eni SPA. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.