Grupo Ecoener (Spain) Price History
| ENER Stock | EUR 4.34 0.02 0.46% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Ecoener stands at 4.34, as last reported on the 22nd of November, with the highest price reaching 4.39 and the lowest price hitting 4.30 during the day. Grupo Ecoener appears to be very risky, given 3 months investment horizon. Grupo Ecoener SA holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Ecoener SA, which you can use to evaluate the volatility of the firm. Please utilize Grupo Ecoener's Downside Deviation of 1.56, market risk adjusted performance of 0.816, and Risk Adjusted Performance of 0.1132 to validate if our risk estimates are consistent with your expectations.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.1221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ENER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grupo Ecoener is performing at about 9% 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 Grupo Ecoener by adding it to a well-diversified portfolio.
Grupo Ecoener Stock Price History Chart
There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Ecoener 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 11, 2024 | 4.5 |
| Lowest Price | September 5, 2024 | 3.66 |
Grupo Ecoener November 22, 2024 Stock Price Synopsis
Various analyses of Grupo Ecoener's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Ecoener from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.| Grupo Ecoener Price Rate Of Daily Change | 1.00 | |
| Grupo Ecoener Price Daily Balance Of Power | 0.22 |
Grupo Ecoener November 22, 2024 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Ecoener for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.87 with a coefficient of variation of 6.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.07. The median price for the last 90 days is 4.16. The company completed dividends distribution on 2021-10-05.| Open | High | Low | Close | Volume | ||
11/22/2024 | 4.32 | 4.39 | 4.30 | 4.34 | ||
| 11/21/2024 | 4.32 | 4.39 | 4.30 | 4.34 | 3,786 | |
| 11/20/2024 | 4.37 | 4.37 | 4.31 | 4.32 | 3,238 | |
| 11/19/2024 | 4.38 | 4.38 | 4.34 | 4.36 | 1,626 | |
| 11/18/2024 | 4.38 | 4.40 | 4.38 | 4.40 | 2,680 | |
| 11/15/2024 | 4.33 | 4.40 | 4.33 | 4.40 | 16,172 | |
| 11/14/2024 | 4.39 | 4.39 | 4.31 | 4.33 | 3,259 | |
| 11/13/2024 | 4.37 | 4.42 | 4.20 | 4.32 | 64,651 | |
| 11/12/2024 | 4.52 | 4.52 | 4.37 | 4.42 | 2,049 | |
| 11/11/2024 | 4.45 | 4.52 | 4.45 | 4.50 | 7,334 | |
| 11/08/2024 | 4.34 | 4.59 | 4.30 | 4.32 | 13,191 | |
| 11/07/2024 | 4.37 | 4.45 | 4.27 | 4.45 | 76,437 | |
| 11/06/2024 | 4.29 | 4.36 | 4.29 | 4.36 | 8,239 | |
| 11/05/2024 | 4.27 | 4.37 | 4.27 | 4.32 | 4,643 | |
| 11/04/2024 | 4.36 | 4.36 | 4.22 | 4.26 | 14,417 | |
| 11/01/2024 | 4.38 | 4.38 | 4.22 | 4.22 | 5,173 | |
| 10/31/2024 | 4.23 | 4.38 | 4.23 | 4.23 | 693.00 | |
| 10/30/2024 | 4.38 | 4.39 | 4.23 | 4.23 | 4,018 | |
| 10/29/2024 | 4.30 | 4.34 | 4.23 | 4.27 | 4,655 | |
| 10/28/2024 | 4.22 | 4.30 | 4.22 | 4.30 | 10,339 | |
| 10/25/2024 | 4.26 | 4.30 | 4.13 | 4.15 | 6,939 | |
| 10/24/2024 | 4.13 | 4.16 | 4.13 | 4.14 | 3,577 | |
| 10/23/2024 | 4.20 | 4.22 | 4.15 | 4.15 | 1,371 | |
| 10/22/2024 | 4.20 | 4.22 | 4.20 | 4.22 | 1,099 | |
| 10/21/2024 | 4.22 | 4.27 | 4.12 | 4.27 | 37,370 | |
| 10/18/2024 | 4.22 | 4.22 | 4.22 | 4.22 | 4,391 | |
| 10/17/2024 | 4.23 | 4.23 | 4.22 | 4.23 | 3,433 | |
| 10/16/2024 | 4.22 | 4.30 | 4.22 | 4.22 | 5,378 | |
| 10/15/2024 | 4.22 | 4.22 | 4.22 | 4.22 | 4,191 | |
| 10/14/2024 | 4.17 | 4.30 | 4.10 | 4.22 | 19,907 | |
| 10/11/2024 | 4.26 | 4.26 | 4.15 | 4.26 | 6,287 | |
| 10/10/2024 | 4.39 | 4.39 | 4.09 | 4.26 | 8,531 | |
| 10/09/2024 | 4.37 | 4.48 | 4.37 | 4.41 | 21,096 | |
| 10/08/2024 | 4.31 | 4.36 | 4.31 | 4.34 | 23,697 | |
| 10/07/2024 | 4.26 | 4.34 | 4.22 | 4.34 | 13,426 | |
| 10/04/2024 | 4.21 | 4.26 | 4.17 | 4.26 | 30,632 | |
| 10/03/2024 | 4.01 | 4.19 | 4.01 | 4.16 | 28,062 | |
| 10/02/2024 | 3.95 | 4.04 | 3.95 | 4.04 | 7,829 | |
| 10/01/2024 | 4.00 | 4.04 | 3.90 | 4.04 | 10,392 | |
| 09/30/2024 | 4.12 | 4.16 | 3.95 | 3.97 | 21,438 | |
| 09/27/2024 | 4.08 | 4.14 | 4.07 | 4.10 | 4,025 | |
| 09/26/2024 | 3.98 | 4.19 | 3.93 | 4.12 | 41,989 | |
| 09/25/2024 | 3.94 | 4.02 | 3.94 | 4.02 | 4,300 | |
| 09/24/2024 | 3.97 | 3.98 | 3.92 | 3.96 | 10,794 | |
| 09/23/2024 | 3.81 | 3.97 | 3.68 | 3.92 | 60,968 | |
| 09/20/2024 | 3.68 | 3.80 | 3.68 | 3.68 | 4,003 | |
| 09/19/2024 | 3.73 | 3.75 | 3.73 | 3.73 | 10,707 | |
| 09/18/2024 | 3.81 | 3.82 | 3.74 | 3.75 | 5,674 | |
| 09/17/2024 | 3.69 | 3.82 | 3.69 | 3.81 | 15,139 | |
| 09/16/2024 | 3.68 | 3.79 | 3.68 | 3.78 | 20,958 | |
| 09/13/2024 | 3.71 | 3.71 | 3.69 | 3.71 | 1,368 | |
| 09/12/2024 | 3.73 | 3.75 | 3.73 | 3.74 | 923.00 | |
| 09/11/2024 | 3.70 | 3.71 | 3.68 | 3.68 | 1,840 | |
| 09/10/2024 | 3.71 | 3.75 | 3.68 | 3.71 | 1,192 | |
| 09/09/2024 | 3.69 | 3.71 | 3.69 | 3.69 | 1,232 | |
| 09/06/2024 | 3.68 | 3.70 | 3.68 | 3.68 | 1,346 | |
| 09/05/2024 | 3.81 | 3.81 | 3.66 | 3.66 | 6,803 | |
| 09/04/2024 | 3.69 | 3.69 | 3.63 | 3.68 | 1,340 | |
| 09/03/2024 | 3.65 | 3.77 | 3.60 | 3.69 | 2,711 | |
| 09/02/2024 | 3.71 | 3.71 | 3.69 | 3.71 | 374.00 | |
| 08/30/2024 | 3.73 | 3.73 | 3.64 | 3.71 | 3,058 |
About Grupo Ecoener Stock history
Grupo Ecoener 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Ecoener SA 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 Grupo Ecoener stock prices may prove useful in developing a viable investing in Grupo Ecoener
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain.
Grupo Ecoener Stock Technical Analysis
Grupo Ecoener 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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Grupo Ecoener Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Ecoener's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.1132 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | 0.0085 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.806 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Ecoener's price analysis, check to measure Grupo Ecoener'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 Grupo Ecoener is operating at the current time. Most of Grupo Ecoener's value examination focuses on studying past and present price action to predict the probability of Grupo Ecoener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ecoener's price. Additionally, you may evaluate how the addition of Grupo Ecoener to your portfolios can decrease your overall portfolio volatility.
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