Energisa Mato (Brazil) Price History
ENMT4 Preferred Stock | BRL 84.90 0.00 0.00% |
If you're considering investing in Energisa Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energisa Mato stands at 84.90, as last reported on the 25th of November, with the highest price reaching 84.90 and the lowest price hitting 84.90 during the day. Currently, Energisa Mato Grosso is very steady. Energisa Mato Grosso secures Sharpe Ratio (or Efficiency) of 0.0868, which denotes the company had a 0.0868% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Energisa Mato Grosso, which you can use to evaluate the volatility of the firm. Please confirm Energisa Mato's Mean Deviation of 1.09, downside deviation of 4.29, and Coefficient Of Variation of 3772.26 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Energisa Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energisa |
Sharpe Ratio = 0.0868
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Energisa Mato is performing at about 6% 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 Energisa Mato by adding it to a well-diversified portfolio.
Energisa Mato Preferred 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 Mato 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 2, 2024 | 85.0 |
Lowest Price | September 6, 2024 | 74.0 |
Energisa Mato November 25, 2024 Preferred Stock Price Synopsis
Various analyses of Energisa Mato's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Energisa Preferred Stock. It can be used to describe the percentage change in the price of Energisa Mato 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 Preferred Stock.Energisa Mato Price Rate Of Daily Change | 1.00 |
Energisa Mato November 25, 2024 Preferred Stock Price Analysis
Energisa Preferred Stock Price History Data
The price series of Energisa Mato for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 11.0 with a coefficient of variation of 3.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 81.72. The median price for the last 90 days is 81.98. The company completed dividends distribution on 2022-11-16.Open | High | Low | Close | Volume | ||
11/25/2024 | 84.90 | 84.90 | 84.90 | 84.90 | ||
11/22/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
11/21/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
11/19/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
11/18/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
11/14/2024 | 78.21 | 84.90 | 78.21 | 84.90 | 400.00 | |
11/13/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/12/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/11/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/08/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/07/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/06/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/05/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/04/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/01/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
10/31/2024 | 82.00 | 84.91 | 82.00 | 84.91 | 600.00 | |
10/30/2024 | 84.94 | 84.94 | 84.94 | 84.94 | 1.00 | |
10/29/2024 | 84.94 | 84.94 | 84.94 | 84.94 | 1.00 | |
10/28/2024 | 84.94 | 84.94 | 84.94 | 84.94 | 1.00 | |
10/25/2024 | 84.94 | 84.94 | 84.94 | 84.94 | 1.00 | |
10/24/2024 | 84.94 | 84.94 | 84.94 | 84.94 | 100.00 | |
10/23/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/22/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/21/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/18/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/17/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/16/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/15/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/14/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/11/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/10/2024 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
10/09/2024 | 82.01 | 82.01 | 81.00 | 81.00 | 300.00 | |
10/08/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/07/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/04/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/03/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/02/2024 | 83.56 | 85.00 | 83.56 | 85.00 | 1,100 | |
10/01/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 100.00 | |
09/30/2024 | 83.56 | 83.56 | 83.00 | 83.00 | 600.00 | |
09/27/2024 | 81.80 | 81.80 | 81.80 | 81.80 | 100.00 | |
09/26/2024 | 79.99 | 79.99 | 79.99 | 79.99 | 1.00 | |
09/25/2024 | 80.99 | 80.99 | 79.99 | 79.99 | 300.00 | |
09/24/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/23/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/20/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/19/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/18/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/17/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/16/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/13/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/12/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/11/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 200.00 | |
09/10/2024 | 77.77 | 77.77 | 77.77 | 77.77 | 100.00 | |
09/09/2024 | 77.90 | 77.90 | 77.90 | 77.90 | 300.00 | |
09/06/2024 | 77.02 | 77.02 | 74.00 | 74.00 | 600.00 | |
09/05/2024 | 78.90 | 78.90 | 78.89 | 78.89 | 200.00 | |
09/04/2024 | 76.02 | 76.02 | 76.02 | 76.02 | 2,000 | |
09/03/2024 | 81.00 | 81.98 | 77.00 | 81.98 | 1,700 | |
09/02/2024 | 83.58 | 83.58 | 83.58 | 83.58 | 1.00 | |
08/30/2024 | 83.40 | 83.58 | 83.40 | 83.58 | 600.00 | |
08/29/2024 | 78.90 | 79.90 | 78.90 | 79.90 | 200.00 |
About Energisa Mato Preferred Stock history
Energisa Mato 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 Mato Grosso 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 Mato stock prices may prove useful in developing a viable investing in Energisa Mato
Energisa Mato Grosso - Distribuidora de Energia SA engages in the distribution of electricity. Energisa Mato Grosso - Distribuidora de Energia SA is a subsidiary of Rede Energia S.A. ENERGISA operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2433 people.
Energisa Mato Preferred Stock Technical Analysis
Energisa Mato technical preferred 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, preferred stock market cycles, or different charting patterns.
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Energisa Mato Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energisa Mato's price direction in advance. Along with the technical and fundamental analysis of Energisa Preferred 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 | 0.0269 | |||
Jensen Alpha | 0.0174 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1853 |
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Additional Tools for Energisa Preferred Stock Analysis
When running Energisa Mato's price analysis, check to measure Energisa Mato'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 Mato is operating at the current time. Most of Energisa Mato's value examination focuses on studying past and present price action to predict the probability of Energisa Mato'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 Mato's price. Additionally, you may evaluate how the addition of Energisa Mato to your portfolios can decrease your overall portfolio volatility.