Grupo Ezentis (Spain) Price History

EZE Stock  EUR 0.10  0.01  9.09%   
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 0.10, as last reported on the 28th of November, with the highest price reaching 0.10 and the lowest price hitting 0.10 during the day. Grupo Ezentis 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. Grupo Ezentis SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Ezentis' Risk Adjusted Performance of (0.07), standard deviation of 5.47, and Market Risk Adjusted Performance of 3.18 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 = -0.1233

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Estimated Market Risk

 5.45
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.67
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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 PriceSeptember 5, 20240.16
Lowest PriceOctober 2, 20240.099

Grupo Ezentis November 28, 2024 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 Rate Of Daily Change 0.91 

Grupo Ezentis November 28, 2024 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 Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.07 with a coefficient of variation of 15.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.12. The median price for the last 90 days is 0.12. The company completed 1:4 stock split on 16th of December 2013. Grupo Ezentis SA completed dividends distribution on 2020-09-09.
OpenHighLowCloseVolume
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 
11/05/2024 0.11  0.12  0.11  0.11  765,604 
11/04/2024 0.12  0.12  0.11  0.11  674,182 
11/01/2024 0.11  0.12  0.11  0.12  458,682 
10/31/2024 0.12  0.12  0.11  0.11  968,043 
10/30/2024 0.11  0.12  0.11  0.12  676,596 
10/29/2024 0.12  0.12  0.11  0.12  694,545 
10/28/2024 0.12  0.12  0.12  0.12  701,779 
10/25/2024 0.12  0.12  0.12  0.12  548,669 
10/24/2024 0.12  0.12  0.12  0.12  1,433,063 
10/23/2024 0.12  0.12  0.12  0.12  2,053,034 
10/22/2024 0.12  0.12  0.11  0.12  1,340,931 
10/21/2024 0.12  0.12  0.12  0.12  1,498,853 
10/18/2024 0.12  0.12  0.12  0.12  1,831,936 
10/17/2024 0.13  0.13  0.12  0.12  1,875,811 
10/16/2024 0.13  0.13  0.12  0.13  1,963,252 
10/15/2024 0.13  0.14  0.13  0.13  5,113,699 
10/14/2024 0.13  0.13  0.12  0.13  3,559,102 
10/11/2024 0.13  0.13  0.12  0.13  4,504,666 
10/10/2024 0.11  0.14  0.11  0.13  16,559,730 
10/09/2024 0.12  0.12  0.11  0.11  4,241,963 
10/08/2024 0.12  0.12  0.11  0.11  8,631,854 
10/07/2024 0.10  0.12  0.10  0.12  9,913,087 
10/04/2024 0.10  0.10  0.10  0.10  1,670,801 
10/03/2024 0.1  0.10  0.1  0.10  3,169,288 
10/02/2024 0.10  0.11  0.1  0.1  5,087,330 
10/01/2024 0.11  0.11  0.10  0.11  2,838,983 
09/30/2024 0.11  0.11  0.10  0.10  3,962,084 
09/27/2024 0.12  0.12  0.11  0.11  4,026,177 
09/26/2024 0.12  0.12  0.12  0.12  2,734,788 
09/25/2024 0.12  0.12  0.11  0.12  3,086,567 
09/24/2024 0.12  0.12  0.12  0.12  1,139,649 
09/23/2024 0.13  0.13  0.12  0.12  4,368,844 
09/20/2024 0.13  0.14  0.13  0.13  2,082,719 
09/19/2024 0.13  0.14  0.13  0.13  1,539,619 
09/18/2024 0.14  0.14  0.13  0.13  2,848,531 
09/17/2024 0.14  0.14  0.13  0.14  3,639,150 
09/16/2024 0.14  0.15  0.14  0.14  935,663 
09/13/2024 0.14  0.15  0.14  0.14  630,661 
09/12/2024 0.14  0.15  0.14  0.14  2,265,513 
09/11/2024 0.14  0.15  0.14  0.14  3,685,501 
09/10/2024 0.15  0.15  0.14  0.14  4,579,586 
09/09/2024 0.16  0.16  0.15  0.15  6,447,171 
09/06/2024 0.16  0.16  0.16  0.16  977,695 
09/05/2024 0.16  0.16  0.16  0.16  936,882 

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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