ENEFI Energiahatekonys (Hungary) Price History
ENEFI Stock | 238.00 8.00 3.48% |
If you're considering investing in ENEFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENEFI Energiahatekonys stands at 238.00, as last reported on the 23rd of November, with the highest price reaching 238.00 and the lowest price hitting 234.00 during the day. At this point, ENEFI Energiahatekonys is very steady. ENEFI Energiahatekonys secures Sharpe Ratio (or Efficiency) of 0.063, which denotes the company had a 0.063% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ENEFI Energiahatekonysagi Nyrt, which you can use to evaluate the volatility of the firm. Please confirm ENEFI Energiahatekonys' mean deviation of 2.18, and Downside Deviation of 3.02 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
ENEFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENEFI |
Sharpe Ratio = 0.063
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ENEFI Energiahatekonys 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 ENEFI Energiahatekonys by adding it to a well-diversified portfolio.
ENEFI Energiahatekonys Stock Price History Chart
There are several ways to analyze ENEFI Stock price data. The simplest method is using a basic ENEFI candlestick price chart, which shows ENEFI Energiahatekonys 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 | November 18, 2024 | 242.0 |
Lowest Price | October 9, 2024 | 198.0 |
ENEFI Energiahatekonys November 23, 2024 Stock Price Synopsis
Various analyses of ENEFI Energiahatekonys' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ENEFI Stock. It can be used to describe the percentage change in the price of ENEFI Energiahatekonys from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ENEFI Stock.ENEFI Energiahatekonys Price Daily Balance Of Power | 2.00 | |
ENEFI Energiahatekonys Price Rate Of Daily Change | 1.03 | |
ENEFI Energiahatekonys Price Action Indicator | 6.00 |
ENEFI Energiahatekonys November 23, 2024 Stock Price Analysis
ENEFI Stock Price History Data
The price series of ENEFI Energiahatekonys for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 44.0 with a coefficient of variation of 5.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 217.55. The median price for the last 90 days is 214.0.Open | High | Low | Close | Volume | ||
11/23/2024 | 236.00 | 238.00 | 234.00 | 238.00 | ||
11/22/2024 | 236.00 | 238.00 | 234.00 | 238.00 | 13,660 | |
11/21/2024 | 240.00 | 242.00 | 230.00 | 230.00 | 21,050 | |
11/20/2024 | 238.00 | 238.00 | 236.00 | 236.00 | 3,956 | |
11/19/2024 | 248.00 | 248.00 | 238.00 | 238.00 | 42,833 | |
11/18/2024 | 246.00 | 248.00 | 242.00 | 242.00 | 21,175 | |
11/15/2024 | 240.00 | 248.00 | 240.00 | 240.00 | 74,716 | |
11/14/2024 | 238.00 | 238.00 | 238.00 | 238.00 | 1,965 | |
11/13/2024 | 234.00 | 248.00 | 234.00 | 240.00 | 79,578 | |
11/12/2024 | 234.00 | 238.00 | 234.00 | 234.00 | 20,137 | |
11/11/2024 | 232.00 | 234.00 | 230.00 | 234.00 | 15,211 | |
11/08/2024 | 236.00 | 248.00 | 232.00 | 234.00 | 176,501 | |
11/07/2024 | 218.00 | 240.00 | 218.00 | 234.00 | 65,388 | |
11/06/2024 | 214.00 | 222.00 | 214.00 | 220.00 | 20,507 | |
11/05/2024 | 218.00 | 220.00 | 218.00 | 218.00 | 2,720 | |
11/04/2024 | 214.00 | 218.00 | 212.00 | 212.00 | 10,109 | |
10/31/2024 | 208.00 | 220.00 | 208.00 | 216.00 | 59,022 | |
10/30/2024 | 212.00 | 214.00 | 212.00 | 214.00 | 1,410 | |
10/25/2024 | 214.00 | 214.00 | 208.00 | 210.00 | 14,796 | |
10/24/2024 | 212.00 | 214.00 | 212.00 | 212.00 | 7,622 | |
10/22/2024 | 208.00 | 214.00 | 208.00 | 214.00 | 27,335 | |
10/21/2024 | 204.00 | 208.00 | 202.00 | 208.00 | 11,972 | |
10/17/2024 | 204.00 | 208.00 | 204.00 | 208.00 | 3,281 | |
10/16/2024 | 210.00 | 212.00 | 210.00 | 212.00 | 1,000.00 | |
10/15/2024 | 210.00 | 210.00 | 202.00 | 202.00 | 6,003 | |
10/14/2024 | 210.00 | 212.00 | 210.00 | 212.00 | 750.00 | |
10/11/2024 | 206.00 | 218.00 | 202.00 | 210.00 | 41,207 | |
10/09/2024 | 200.00 | 200.00 | 198.00 | 198.00 | 1,150 | |
10/08/2024 | 198.00 | 200.00 | 198.00 | 200.00 | 7,400 | |
10/07/2024 | 202.00 | 202.00 | 200.00 | 200.00 | 5,000 | |
10/04/2024 | 202.00 | 206.00 | 193.00 | 206.00 | 14,788 | |
10/03/2024 | 200.00 | 208.00 | 200.00 | 208.00 | 1,780 | |
10/02/2024 | 204.00 | 204.00 | 200.00 | 204.00 | 8,815 | |
10/01/2024 | 210.00 | 210.00 | 202.00 | 204.00 | 28,374 | |
09/30/2024 | 214.00 | 224.00 | 208.00 | 210.00 | 70,527 | |
09/27/2024 | 214.00 | 214.00 | 208.00 | 210.00 | 9,937 | |
09/26/2024 | 210.00 | 214.00 | 210.00 | 210.00 | 32,031 | |
09/25/2024 | 214.00 | 216.00 | 210.00 | 210.00 | 13,135 | |
09/24/2024 | 214.00 | 214.00 | 210.00 | 214.00 | 16,543 | |
09/23/2024 | 212.00 | 216.00 | 210.00 | 210.00 | 15,371 | |
09/20/2024 | 210.00 | 220.00 | 210.00 | 218.00 | 53,050 | |
09/19/2024 | 212.00 | 212.00 | 210.00 | 210.00 | 12,337 | |
09/18/2024 | 212.00 | 216.00 | 210.00 | 216.00 | 1,964 | |
09/17/2024 | 210.00 | 218.00 | 210.00 | 212.00 | 13,154 | |
09/16/2024 | 222.00 | 222.00 | 210.00 | 210.00 | 10,200 | |
09/12/2024 | 212.00 | 230.00 | 208.00 | 214.00 | 29,169 | |
09/11/2024 | 208.00 | 208.00 | 208.00 | 208.00 | 1,450 | |
09/10/2024 | 206.00 | 208.00 | 204.00 | 208.00 | 2,840 | |
09/09/2024 | 212.00 | 212.00 | 204.00 | 204.00 | 1,000.00 | |
09/06/2024 | 204.00 | 206.00 | 204.00 | 204.00 | 4,538 | |
09/05/2024 | 214.00 | 214.00 | 214.00 | 214.00 | 300.00 | |
09/04/2024 | 206.00 | 210.00 | 202.00 | 202.00 | 2,050 | |
09/03/2024 | 210.00 | 218.00 | 206.00 | 210.00 | 8,098 | |
09/02/2024 | 222.00 | 222.00 | 191.00 | 208.00 | 56,050 | |
08/30/2024 | 220.00 | 220.00 | 220.00 | 220.00 | 300.00 | |
08/29/2024 | 224.00 | 230.00 | 224.00 | 230.00 | 1,600 | |
08/28/2024 | 222.00 | 228.00 | 222.00 | 228.00 | 5,558 | |
08/27/2024 | 220.00 | 220.00 | 218.00 | 218.00 | 1,647 | |
08/26/2024 | 220.00 | 220.00 | 220.00 | 220.00 | 2,797 | |
08/23/2024 | 230.00 | 230.00 | 220.00 | 220.00 | 8,085 | |
08/21/2024 | 222.00 | 224.00 | 222.00 | 224.00 | 521.00 |
About ENEFI Energiahatekonys Stock history
ENEFI Energiahatekonys 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 ENEFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENEFI Energiahatekonys 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 ENEFI Energiahatekonys stock prices may prove useful in developing a viable investing in ENEFI Energiahatekonys
ENEFI Energiahatekonys Stock Technical Analysis
ENEFI Energiahatekonys 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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ENEFI Energiahatekonys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENEFI Energiahatekonys' price direction in advance. Along with the technical and fundamental analysis of ENEFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENEFI 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 | 0.0285 | |||
Jensen Alpha | 0.0647 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 1.69 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ENEFI Stock analysis
When running ENEFI Energiahatekonys' price analysis, check to measure ENEFI Energiahatekonys' 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 ENEFI Energiahatekonys is operating at the current time. Most of ENEFI Energiahatekonys' value examination focuses on studying past and present price action to predict the probability of ENEFI Energiahatekonys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEFI Energiahatekonys' price. Additionally, you may evaluate how the addition of ENEFI Energiahatekonys to your portfolios can decrease your overall portfolio volatility.
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