Energisa (Brazil) Price History
ENGI11 Stock | BRL 41.78 0.19 0.45% |
If you're considering investing in Energisa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energisa stands at 41.78, as last reported on the 26th of November, with the highest price reaching 42.50 and the lowest price hitting 41.68 during the day. Energisa SA secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Energisa SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energisa's Mean Deviation of 1.03, standard deviation of 1.38, and Variance of 1.91 to check the risk estimate we provide.
Energisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energisa |
Sharpe Ratio = -0.1569
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ENGI11 |
Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energisa is not performing at its full potential. However, 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 Energisa by adding Energisa to a well-diversified portfolio.
Energisa Stock Price History Chart
There are several ways to analyze Energisa Stock price data. The simplest method is using a basic Energisa candlestick price chart, which shows Energisa 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 | September 4, 2024 | 49.12 |
Lowest Price | November 12, 2024 | 40.16 |
Energisa November 26, 2024 Stock Price Synopsis
Various analyses of Energisa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Energisa Stock. It can be used to describe the percentage change in the price of Energisa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Energisa Stock.Energisa Accumulation Distribution | 81,282 | |
Energisa Price Daily Balance Of Power | (0.23) | |
Energisa Price Action Indicator | (0.40) | |
Energisa Price Rate Of Daily Change | 1.00 |
Energisa November 26, 2024 Stock Price Analysis
Energisa Stock Price History Data
The price series of Energisa for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 8.96 with a coefficient of variation of 5.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 44.85. The median price for the last 90 days is 44.25. The company completed 331:330 stock split on 14th of November 2018. Energisa SA completed dividends distribution on 2022-08-24.Open | High | Low | Close | Volume | ||
11/25/2024 | 42.33 | 42.50 | 41.68 | 41.78 | 4,212,800 | |
11/22/2024 | 41.55 | 42.14 | 41.08 | 41.97 | 3,168,400 | |
11/21/2024 | 41.31 | 41.68 | 41.00 | 41.00 | 3,159,900 | |
11/19/2024 | 41.01 | 42.06 | 40.87 | 41.96 | 2,016,300 | |
11/18/2024 | 41.30 | 41.61 | 40.95 | 40.95 | 3,604,300 | |
11/14/2024 | 41.14 | 41.89 | 40.89 | 41.82 | 3,756,800 | |
11/13/2024 | 40.37 | 41.37 | 40.37 | 41.14 | 5,167,000 | |
11/12/2024 | 41.51 | 41.51 | 40.16 | 40.16 | 4,011,100 | |
11/11/2024 | 40.92 | 41.76 | 40.85 | 41.22 | 2,358,400 | |
11/08/2024 | 41.48 | 41.65 | 40.55 | 41.25 | 5,798,600 | |
11/07/2024 | 42.06 | 43.09 | 41.56 | 42.07 | 3,412,200 | |
11/06/2024 | 42.11 | 42.89 | 41.80 | 42.48 | 1,631,000 | |
11/05/2024 | 43.07 | 43.15 | 42.44 | 43.03 | 1,598,200 | |
11/04/2024 | 42.21 | 43.41 | 42.21 | 43.16 | 2,718,500 | |
11/01/2024 | 42.91 | 43.03 | 41.90 | 41.90 | 2,701,400 | |
10/31/2024 | 42.67 | 43.60 | 42.67 | 43.15 | 3,568,200 | |
10/30/2024 | 42.58 | 43.33 | 42.58 | 42.99 | 1,598,500 | |
10/29/2024 | 42.97 | 43.15 | 42.46 | 42.58 | 1,521,600 | |
10/28/2024 | 43.28 | 43.53 | 42.66 | 42.89 | 2,766,100 | |
10/25/2024 | 43.02 | 43.45 | 42.75 | 43.04 | 5,515,800 | |
10/24/2024 | 42.73 | 43.38 | 42.33 | 43.37 | 3,033,300 | |
10/23/2024 | 42.97 | 43.22 | 42.22 | 42.85 | 3,499,700 | |
10/22/2024 | 43.58 | 43.60 | 42.85 | 43.42 | 2,268,200 | |
10/21/2024 | 43.66 | 43.84 | 43.37 | 43.77 | 1,233,400 | |
10/18/2024 | 43.77 | 43.99 | 42.94 | 43.55 | 4,614,500 | |
10/17/2024 | 43.80 | 43.91 | 43.49 | 43.72 | 1,905,400 | |
10/16/2024 | 44.22 | 44.66 | 43.55 | 44.31 | 4,600,400 | |
10/15/2024 | 44.11 | 44.37 | 43.79 | 43.99 | 1,541,600 | |
10/14/2024 | 43.30 | 44.12 | 43.08 | 44.01 | 3,283,200 | |
10/11/2024 | 43.26 | 43.51 | 42.65 | 43.39 | 3,143,900 | |
10/10/2024 | 43.39 | 43.70 | 43.20 | 43.51 | 3,567,000 | |
10/09/2024 | 43.66 | 43.83 | 43.17 | 43.48 | 3,301,300 | |
10/08/2024 | 43.38 | 44.07 | 43.33 | 44.00 | 2,953,500 | |
10/07/2024 | 44.36 | 44.60 | 43.72 | 43.82 | 1,676,400 | |
10/04/2024 | 43.66 | 44.25 | 43.59 | 44.25 | 2,552,600 | |
10/03/2024 | 44.22 | 44.44 | 43.37 | 44.13 | 4,921,900 | |
10/02/2024 | 45.50 | 45.74 | 44.59 | 44.75 | 2,320,500 | |
10/01/2024 | 45.35 | 45.35 | 44.19 | 44.55 | 3,841,600 | |
09/30/2024 | 45.46 | 45.75 | 44.73 | 44.79 | 2,235,300 | |
09/27/2024 | 45.16 | 45.84 | 45.16 | 45.29 | 1,963,300 | |
09/26/2024 | 45.82 | 45.85 | 44.91 | 45.59 | 2,200,800 | |
09/25/2024 | 45.81 | 45.86 | 45.25 | 45.35 | 1,658,700 | |
09/24/2024 | 45.51 | 45.82 | 44.92 | 45.54 | 2,540,600 | |
09/23/2024 | 45.43 | 45.80 | 45.11 | 45.33 | 2,517,400 | |
09/20/2024 | 47.00 | 47.48 | 45.50 | 45.50 | 6,408,700 | |
09/19/2024 | 48.25 | 48.57 | 47.04 | 47.26 | 1,378,000 | |
09/18/2024 | 48.17 | 48.60 | 47.97 | 48.19 | 1,284,000 | |
09/17/2024 | 48.53 | 48.53 | 47.98 | 48.36 | 941,300 | |
09/16/2024 | 48.37 | 48.96 | 48.32 | 48.32 | 1,177,600 | |
09/13/2024 | 48.06 | 48.93 | 47.61 | 48.31 | 1,800,900 | |
09/12/2024 | 47.38 | 48.15 | 47.36 | 47.62 | 1,700,500 | |
09/11/2024 | 47.62 | 48.24 | 47.57 | 47.61 | 1,172,600 | |
09/10/2024 | 47.81 | 48.20 | 47.58 | 47.85 | 1,241,100 | |
09/09/2024 | 47.93 | 48.70 | 47.81 | 47.98 | 1,781,800 | |
09/06/2024 | 48.00 | 48.72 | 47.93 | 48.10 | 1,528,800 | |
09/05/2024 | 49.26 | 49.59 | 47.83 | 48.30 | 3,984,600 | |
09/04/2024 | 48.20 | 49.39 | 48.00 | 49.12 | 4,149,100 | |
09/03/2024 | 47.71 | 47.77 | 46.87 | 47.71 | 5,891,900 | |
09/02/2024 | 47.30 | 47.47 | 46.85 | 47.30 | 1,362,100 | |
08/30/2024 | 46.78 | 47.71 | 46.63 | 47.31 | 4,054,900 | |
08/29/2024 | 47.75 | 47.98 | 46.46 | 47.33 | 6,290,000 |
About Energisa Stock history
Energisa 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 Energisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energisa 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 Energisa stock prices may prove useful in developing a viable investing in Energisa
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is headquartered in Cataguases, Brazil. ENERGISA UNT operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14056 people.
Energisa Stock Technical Analysis
Energisa 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 Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
All Next | Launch Module |
Energisa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energisa's price direction in advance. Along with the technical and fundamental analysis of Energisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energisa 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 | (0.12) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (1.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Energisa Stock analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |