POLENERGIA (Germany) Price History
06Y Stock | EUR 16.25 0.20 1.25% |
If you're considering investing in POLENERGIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of POLENERGIA stands at 16.25, as last reported on the 13th of December 2024, with the highest price reaching 16.25 and the lowest price hitting 16.25 during the day. At this point, POLENERGIA is not too volatile. POLENERGIA SA ZY maintains Sharpe Ratio (i.e., Efficiency) of 0.0579, which implies the firm had a 0.0579% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for POLENERGIA SA ZY, which you can use to evaluate the volatility of the company. Please check POLENERGIA's risk adjusted performance of 0.0366, and Semi Deviation of 1.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
POLENERGIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POLENERGIA |
Sharpe Ratio = 0.0579
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Cash | Small Risk | 06Y | High Risk | Huge Risk |
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average POLENERGIA is performing at about 4% of its full potential. 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 POLENERGIA by adding it to a well-diversified portfolio.
POLENERGIA Stock Price History Chart
There are several ways to analyze POLENERGIA Stock price data. The simplest method is using a basic POLENERGIA candlestick price chart, which shows POLENERGIA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 30, 2024 | 17.45 |
Lowest Price | September 20, 2024 | 15.4 |
POLENERGIA December 13, 2024 Stock Price Synopsis
Various analyses of POLENERGIA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell POLENERGIA Stock. It can be used to describe the percentage change in the price of POLENERGIA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of POLENERGIA Stock.POLENERGIA Price Action Indicator | 0.10 | |
POLENERGIA Price Rate Of Daily Change | 1.01 |
POLENERGIA December 13, 2024 Stock Price Analysis
POLENERGIA Stock Price History Data
The price series of POLENERGIA for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 2.15 with a coefficient of variation of 3.65. The prices are distributed with arithmetic mean of 16.39. The median price for the last 90 days is 16.3.Open | High | Low | Close | Volume | ||
12/13/2024 | 16.25 | 16.25 | 16.25 | 16.25 | ||
12/12/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
12/11/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
12/10/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
12/09/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/06/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
12/05/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
12/04/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/03/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
12/02/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
11/29/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
11/28/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
11/27/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/26/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
11/25/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
11/22/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
11/21/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/20/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
11/19/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
11/18/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 1.00 | |
11/15/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/14/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
11/13/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
11/12/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
11/11/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/08/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
11/07/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
11/06/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
11/05/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/04/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/01/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 68.00 | |
10/31/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 68.00 | |
10/30/2024 | 17.45 | 17.45 | 17.45 | 17.45 | 68.00 | |
10/29/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
10/28/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
10/25/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
10/24/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 68.00 | |
10/23/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 68.00 | |
10/22/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 68.00 | |
10/21/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 68.00 | |
10/18/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 68.00 | |
10/17/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 68.00 | |
10/16/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 68.00 | |
10/15/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 68.00 | |
10/14/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 68.00 | |
10/11/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 68.00 | |
10/10/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 68.00 | |
10/09/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 68.00 | |
10/08/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 68.00 | |
10/07/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 68.00 | |
10/04/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 68.00 | |
10/03/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 68.00 | |
10/02/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 68.00 | |
10/01/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 68.00 | |
09/30/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 68.00 | |
09/27/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 68.00 | |
09/26/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 68.00 | |
09/25/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 68.00 | |
09/24/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 68.00 | |
09/23/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 68.00 | |
09/20/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 68.00 |
About POLENERGIA Stock history
POLENERGIA 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 POLENERGIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POLENERGIA SA ZY 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 POLENERGIA stock prices may prove useful in developing a viable investing in POLENERGIA
Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. Polenergia S.A. is a subsidiary of Mansa Investments Sp. z o.o. POLENERGIA operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 172 people.
POLENERGIA Stock Technical Analysis
POLENERGIA 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.
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POLENERGIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POLENERGIA's price direction in advance. Along with the technical and fundamental analysis of POLENERGIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POLENERGIA 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 | 0.0366 | |||
Jensen Alpha | 0.0056 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1106 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for POLENERGIA Stock analysis
When running POLENERGIA's price analysis, check to measure POLENERGIA'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 POLENERGIA is operating at the current time. Most of POLENERGIA's value examination focuses on studying past and present price action to predict the probability of POLENERGIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLENERGIA's price. Additionally, you may evaluate how the addition of POLENERGIA to your portfolios can decrease your overall portfolio volatility.
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