Grupo Ezentis (Spain) Price History

EZE Stock  EUR 0.1  0.0005  0.51%   
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 Ezentis stands at 0.1, as last reported on the 1st of February, with the highest price reaching 0.10 and the lowest price hitting 0.1 during the day. Grupo Ezentis SA holds Efficiency (Sharpe) Ratio of -0.0246, which attests that the entity had a -0.0246 % return per unit of risk over the last 3 months. Grupo Ezentis SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Ezentis' Standard Deviation of 4.4, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2232 to validate the risk estimate we provide.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0246

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Estimated Market Risk

 4.4
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Ezentis 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 Grupo Ezentis by adding Grupo Ezentis to a well-diversified portfolio.

Grupo Ezentis 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 Ezentis 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 PriceDecember 3, 20240.12
Lowest PriceDecember 31, 20240.0825

Grupo Ezentis February 1, 2025 Stock Price Synopsis

Various analyses of Grupo Ezentis' 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 Ezentis 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 Ezentis Price Daily Balance Of Power(0.10)
Grupo Ezentis Price Rate Of Daily Change 0.99 

Grupo Ezentis February 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Grupo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Grupo Ezentis intraday prices and daily technical indicators to check the level of noise trading in Grupo Stock and then apply it to test your longer-term investment strategies against Grupo.

Grupo Stock Price History Data

The price series of Grupo Ezentis for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.04 with a coefficient of variation of 7.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.1. The median price for the last 90 days is 0.1. The company completed 1:4 stock split on 16th of December 2013. Grupo Ezentis SA completed dividends distribution on 2020-09-09.
OpenHighLowCloseVolume
02/01/2025
 0.1  0.10  0.1  0.1 
01/31/2025 0.1  0.10  0.1  0.1  2,433,792 
01/30/2025 0.10  0.10  0.1  0.1  1,024,123 
01/29/2025 0.1  0.10  0.1  0.1  1,270,051 
01/28/2025 0.1  0.1  0.1  0.1  1,305,061 
01/27/2025 0.1  0.1  0.1  0.1  699,283 
01/24/2025 0.1  0.1  0.1  0.1  877,207 
01/23/2025 0.10  0.10  0.1  0.1  1,981,543 
01/22/2025 0.10  0.10  0.10  0.10  1,258,268 
01/21/2025 0.10  0.11  0.10  0.10  620,399 
01/20/2025 0.10  0.10  0.10  0.10  1,016,700 
01/17/2025 0.10  0.10  0.10  0.10  1,142,392 
01/16/2025 0.10  0.10  0.10  0.10  521,128 
01/15/2025 0.10  0.10  0.10  0.10  957,841 
01/14/2025 0.10  0.11  0.09  0.10  1,652,370 
01/13/2025 0.10  0.11  0.10  0.10  914,259 
01/10/2025 0.11  0.11  0.10  0.10  675,180 
01/09/2025 0.11  0.11  0.10  0.11  2,421,791 
01/08/2025 0.11  0.11  0.10  0.11  2,269,307 
01/07/2025 0.11  0.11  0.11  0.11  3,554,122 
01/06/2025 0.10  0.12  0.10  0.11  8,140,918 
01/03/2025 0.1  0.10  0.09  0.10  5,420,784 
01/02/2025 0.08  0.09  0.08  0.09  5,741,025 
12/31/2024 0.09  0.09  0.08  0.08  3,747,679 
12/30/2024 0.09  0.09  0.09  0.09  4,531,706 
12/27/2024 0.09  0.1  0.09  0.09  6,498,730 
12/24/2024 0.09  0.09  0.09  0.09  1,763,681 
12/23/2024 0.09  0.09  0.09  0.09  1,454,529 
12/20/2024 0.09  0.09  0.09  0.09  2,055,666 
12/19/2024 0.1  0.1  0.09  0.09  3,452,848 
12/18/2024 0.10  0.10  0.1  0.1  2,498,882 
12/17/2024 0.10  0.11  0.10  0.10  1,617,555 
12/16/2024 0.10  0.11  0.10  0.10  1,086,712 
12/13/2024 0.11  0.11  0.10  0.10  768,530 
12/12/2024 0.11  0.11  0.10  0.11  917,312 
12/11/2024 0.11  0.11  0.11  0.11  825,564 
12/10/2024 0.11  0.11  0.11  0.11  447,414 
12/09/2024 0.11  0.11  0.11  0.11  858,500 
12/06/2024 0.11  0.11  0.11  0.11  1,140,330 
12/05/2024 0.11  0.12  0.11  0.11  1,354,715 
12/04/2024 0.12  0.12  0.11  0.11  2,730,745 
12/03/2024 0.11  0.12  0.11  0.12  5,331,335 
12/02/2024 0.10  0.12  0.10  0.11  4,765,456 
11/29/2024 0.10  0.10  0.1  0.10  822,937 
11/28/2024 0.10  0.10  0.10  0.10  1,413,362 
11/27/2024 0.10  0.11  0.10  0.10  423,747 
11/26/2024 0.10  0.10  0.10  0.10  419,514 
11/25/2024 0.10  0.11  0.10  0.11  410,204 
11/22/2024 0.10  0.11  0.10  0.11  1,004,258 
11/21/2024 0.11  0.11  0.10  0.10  738,522 
11/20/2024 0.11  0.11  0.11  0.11  573,325 
11/19/2024 0.11  0.11  0.11  0.11  362,176 
11/18/2024 0.11  0.11  0.11  0.11  599,954 
11/15/2024 0.11  0.11  0.11  0.11  770,715 
11/14/2024 0.11  0.11  0.11  0.11  647,176 
11/13/2024 0.11  0.11  0.10  0.11  760,633 
11/12/2024 0.11  0.11  0.11  0.11  1,440,056 
11/11/2024 0.11  0.11  0.11  0.11  760,031 
11/08/2024 0.11  0.11  0.11  0.11  1,017,376 
11/07/2024 0.11  0.11  0.11  0.11  794,385 
11/06/2024 0.12  0.12  0.11  0.11  1,665,731 

About Grupo Ezentis Stock history

Grupo Ezentis 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 Ezentis 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 Ezentis stock prices may prove useful in developing a viable investing in Grupo Ezentis
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.

Grupo Ezentis Stock Technical Analysis

Grupo Ezentis 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.
A focus of Grupo Ezentis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Ezentis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Grupo Ezentis Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Ezentis' 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.

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When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
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