Cenergy Holdings (Belgium) Price History
CENER Stock | EUR 9.54 0.13 1.38% |
If you're considering investing in Cenergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cenergy Holdings stands at 9.54, as last reported on the 31st of January, with the highest price reaching 9.54 and the lowest price hitting 9.40 during the day. At this point, Cenergy Holdings is not too volatile. Cenergy Holdings secures Sharpe Ratio (or Efficiency) of 0.0971, which signifies that the company had a 0.0971 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cenergy Holdings SA, which you can use to evaluate the volatility of the firm. Please confirm Cenergy Holdings' Downside Deviation of 2.21, risk adjusted performance of 0.0752, and Mean Deviation of 1.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Cenergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cenergy |
Sharpe Ratio = 0.0971
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CENER | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cenergy Holdings is performing at about 7% 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 Cenergy Holdings by adding it to a well-diversified portfolio.
Cenergy Holdings Stock Price History Chart
There are several ways to analyze Cenergy Stock price data. The simplest method is using a basic Cenergy candlestick price chart, which shows Cenergy Holdings 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 | January 9, 2025 | 10.12 |
Lowest Price | November 19, 2024 | 8.18 |
Cenergy Holdings January 31, 2025 Stock Price Synopsis
Various analyses of Cenergy Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cenergy Stock. It can be used to describe the percentage change in the price of Cenergy Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cenergy Stock.Cenergy Holdings Price Rate Of Daily Change | 1.01 | |
Cenergy Holdings Price Daily Balance Of Power | 0.93 | |
Cenergy Holdings Price Action Indicator | 0.13 |
Cenergy Holdings January 31, 2025 Stock Price Analysis
Cenergy Stock Price History Data
The price series of Cenergy Holdings for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 1.94 with a coefficient of variation of 5.6. The prices are distributed with arithmetic mean of 9.11. The median price for the last 90 days is 9.13.Open | High | Low | Close | Volume | ||
01/31/2025 | 9.48 | 9.54 | 9.40 | 9.54 | ||
01/30/2025 | 9.48 | 9.54 | 9.40 | 9.54 | 8,137 | |
01/29/2025 | 9.53 | 9.54 | 9.41 | 9.41 | 5,711 | |
01/28/2025 | 9.60 | 9.65 | 9.57 | 9.65 | 1,117 | |
01/27/2025 | 9.97 | 9.97 | 9.41 | 9.67 | 8,997 | |
01/24/2025 | 9.70 | 9.94 | 9.70 | 9.90 | 4,873 | |
01/23/2025 | 9.79 | 9.79 | 9.65 | 9.70 | 677.00 | |
01/22/2025 | 9.56 | 9.79 | 9.56 | 9.79 | 1,378 | |
01/21/2025 | 9.75 | 9.82 | 9.56 | 9.56 | 123.00 | |
01/20/2025 | 9.61 | 9.80 | 9.59 | 9.67 | 5,450 | |
01/17/2025 | 9.76 | 9.76 | 9.56 | 9.59 | 5,429 | |
01/16/2025 | 9.85 | 9.94 | 9.64 | 9.64 | 1,946 | |
01/15/2025 | 9.90 | 9.90 | 9.75 | 9.78 | 3,100 | |
01/14/2025 | 9.82 | 9.95 | 9.72 | 9.89 | 3,051 | |
01/13/2025 | 10.18 | 10.18 | 9.75 | 9.90 | 3,568 | |
01/10/2025 | 10.18 | 10.18 | 9.92 | 10.08 | 3,442 | |
01/09/2025 | 10.00 | 10.12 | 9.95 | 10.12 | 2,961 | |
01/08/2025 | 9.90 | 10.00 | 9.86 | 10.00 | 4,523 | |
01/07/2025 | 9.70 | 9.82 | 9.50 | 9.82 | 5,093 | |
01/06/2025 | 9.70 | 9.70 | 9.55 | 9.59 | 1,426 | |
01/03/2025 | 9.49 | 9.62 | 9.40 | 9.59 | 3,112 | |
01/02/2025 | 9.43 | 9.50 | 9.40 | 9.50 | 1,057 | |
12/31/2024 | 9.31 | 9.40 | 9.31 | 9.35 | 1,308 | |
12/30/2024 | 9.16 | 9.35 | 9.16 | 9.31 | 1,497 | |
12/27/2024 | 9.20 | 9.35 | 9.15 | 9.22 | 3,668 | |
12/24/2024 | 9.28 | 9.28 | 9.20 | 9.20 | 1,220 | |
12/23/2024 | 9.13 | 9.27 | 9.12 | 9.27 | 2,596 | |
12/20/2024 | 9.11 | 9.19 | 8.83 | 8.83 | 4,797 | |
12/19/2024 | 9.30 | 9.30 | 9.10 | 9.10 | 3,201 | |
12/18/2024 | 9.20 | 9.33 | 9.17 | 9.30 | 1,950 | |
12/17/2024 | 9.30 | 9.30 | 9.15 | 9.15 | 2,312 | |
12/16/2024 | 9.30 | 9.31 | 9.18 | 9.25 | 1,773 | |
12/13/2024 | 9.05 | 9.32 | 9.05 | 9.13 | 5,199 | |
12/12/2024 | 9.16 | 9.19 | 9.10 | 9.11 | 2,101 | |
12/11/2024 | 9.19 | 9.19 | 9.03 | 9.16 | 3,363 | |
12/10/2024 | 8.64 | 9.05 | 8.64 | 9.05 | 9,954 | |
12/09/2024 | 9.25 | 9.25 | 8.76 | 8.76 | 4,293 | |
12/06/2024 | 9.24 | 9.25 | 9.15 | 9.22 | 2,182 | |
12/05/2024 | 9.18 | 9.24 | 9.01 | 9.19 | 3,870 | |
12/04/2024 | 8.81 | 9.00 | 8.81 | 9.00 | 5,430 | |
12/03/2024 | 8.78 | 8.95 | 8.78 | 8.81 | 2,185 | |
12/02/2024 | 8.54 | 8.90 | 8.54 | 8.81 | 5,668 | |
11/29/2024 | 8.72 | 8.78 | 8.40 | 8.62 | 4,912 | |
11/28/2024 | 8.53 | 8.72 | 8.53 | 8.72 | 309.00 | |
11/27/2024 | 8.61 | 8.61 | 8.42 | 8.50 | 2,299 | |
11/26/2024 | 8.52 | 8.64 | 8.48 | 8.54 | 1,750 | |
11/25/2024 | 8.13 | 8.60 | 8.13 | 8.52 | 10,322 | |
11/22/2024 | 8.20 | 8.44 | 8.20 | 8.44 | 832.00 | |
11/21/2024 | 8.38 | 8.38 | 8.23 | 8.31 | 2,303 | |
11/20/2024 | 8.16 | 8.39 | 8.16 | 8.39 | 4,312 | |
11/19/2024 | 8.52 | 8.53 | 8.10 | 8.18 | 6,493 | |
11/18/2024 | 8.45 | 8.45 | 8.20 | 8.44 | 4,083 | |
11/15/2024 | 8.70 | 8.75 | 8.55 | 8.55 | 2,105 | |
11/14/2024 | 8.65 | 8.85 | 8.58 | 8.70 | 7,086 | |
11/13/2024 | 8.70 | 8.73 | 8.66 | 8.66 | 3,425 | |
11/12/2024 | 8.91 | 8.91 | 8.64 | 8.75 | 3,570 | |
11/11/2024 | 8.60 | 8.89 | 8.60 | 8.86 | 4,177 | |
11/08/2024 | 8.55 | 8.69 | 8.55 | 8.60 | 1,392 | |
11/07/2024 | 8.80 | 8.80 | 8.55 | 8.55 | 2,042 | |
11/06/2024 | 8.66 | 8.93 | 8.66 | 8.74 | 1,619 | |
11/05/2024 | 8.80 | 8.83 | 8.65 | 8.65 | 2,818 |
About Cenergy Holdings Stock history
Cenergy Holdings 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 Cenergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cenergy Holdings 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 Cenergy Holdings stock prices may prove useful in developing a viable investing in Cenergy Holdings
Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 1914 people.
Cenergy Holdings Stock Technical Analysis
Cenergy Holdings 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.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Cenergy Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cenergy Holdings' price direction in advance. Along with the technical and fundamental analysis of Cenergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cenergy 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 | 0.0752 | |||
Jensen Alpha | 0.213 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0367 | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cenergy Stock analysis
When running Cenergy Holdings' price analysis, check to measure Cenergy Holdings' 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 Cenergy Holdings is operating at the current time. Most of Cenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Cenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenergy Holdings' price. Additionally, you may evaluate how the addition of Cenergy Holdings to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |