Eni Spa Stock Performance

Eni SpA Relative Risk vs. Return Landscape

If you would invest  1,794  in Eni SpA on November 7, 2025 and sell it today you would earn a total of  410.00  from holding Eni SpA or generate 22.85% return on investment over 90 days. Eni SpA is currently producing 0.3772% returns and takes up 2.6544% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Eni, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Eni SpA is expected to generate 3.52 times more return on investment than the market. However, the company is 3.52 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Eni SpA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Eni SpA has a beta of -0.0602 suggesting as returns on the benchmark increase, returns on holding Eni SpA are expected to decrease at a much lower rate. During a bear market, however, Eni SpA is likely to outperform the market. Additionally Eni SpA has an alpha of 0.3661, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eni SpA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eni SpA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 19.39 22.04 24.69 Details

Intrinsic Valuation Low Real High 15.00 17.65 24.24 Details

Naive Forecast Low Next High 18.80 21.46 24.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.63 19.14 20.65 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eni SpA. Your research has to be compared to or analyzed against Eni SpA's peers to derive any actionable benefits. When done correctly, Eni SpA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eni SpA.

Eni SpA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eni SpA is not an exception. The market had few large corrections towards the Eni SpA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eni SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eni SpA within the framework of very fundamental risk indicators.

Eni SpA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eni SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eni SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Eni SpA Fundamentals Growth

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