Eni SpA's market value is the price at which a share of Eni SpA trades on a public exchange. It measures the collective expectations of Eni SpA investors about its performance. Eni SpA is trading at 22.42 as of the 14th of February 2026. This is a 10.72% up since the beginning of the trading day. The stock's lowest day price was 22.42. With this module, you can estimate the performance of a buy and hold strategy of Eni SpA and determine expected loss or profit from investing in Eni SpA over a given investment horizon. Check out Eni SpA Correlation, Eni SpA Volatility and Eni SpA Performance module to complement your research on Eni SpA.
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. Meanwhile, Eni SpA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 pink sheet 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.
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11/16/2025
No Change 0.00
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In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Eni SpA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Eni SpA or generate 0.0% return on investment in Eni SpA over 90 days. Eni SpA is related to or competes with MOL PLC, PetroChina, Equinor ASA, Shell PLC, Unit, Galp Energa, and BP Plc. 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eni SpA. Your research has to be compared to or analyzed against Eni SpA's peers to derive any actionable benefits. When done correctly, Eni SpA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eni SpA.
Eni SpA appears to be not too volatile, given 3 months investment horizon. Eni SpA secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eni SpA, which you can use to evaluate the volatility of the firm. Please utilize Eni SpA's Downside Deviation of 4.28, mean deviation of 1.63, and Coefficient Of Variation of 791.92 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 9. The firm shows a Beta (market volatility) of 0.0583, 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. Please check Eni SpA's information ratio, 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
-0.35
Poor reverse predictability
Eni SpA has poor reverse predictability. Overlapping area represents the amount of predictability between Eni SpA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Eni SpA price fluctuation can be explain by its past prices.
Eni SpA financial ratios help investors to determine whether Eni Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SpA security.