POLENERGIA (Germany) Price on December 23, 2024
06Y Stock | EUR 16.00 0.15 0.93% |
If you're considering investing in POLENERGIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of POLENERGIA stands at 16.00, as last reported on the 28th of December, with the highest price reaching 16.00 and the lowest price hitting 16.00 during the day. POLENERGIA SA ZY maintains Sharpe Ratio (i.e., Efficiency) of -9.0E-4, which implies the firm had a -9.0E-4% return per unit of volatility over the last 3 months. POLENERGIA SA ZY exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check POLENERGIA's semi deviation of 1.98, and Risk Adjusted Performance of 0.0293 to confirm the risk estimate we provide.
POLENERGIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POLENERGIA |
Sharpe Ratio = -9.0E-4
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 06Y |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POLENERGIA 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 POLENERGIA by adding POLENERGIA to a well-diversified portfolio.
POLENERGIA Valuation on December 23, 2024
It is possible to determine the worth of POLENERGIA on a given historical date. On December 23, 2024 POLENERGIA was worth 16.15 at the beginning of the trading date compared to the closed value of 16.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of POLENERGIA stock. Still, in general, we apply an absolute valuation method to find POLENERGIA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of POLENERGIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against POLENERGIA's related companies.
Open | High | Low | Close | Volume | |
16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/23/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 |
16.00 | 16.00 | 16.00 | 16.00 | 1.00 |
Backtest POLENERGIA | | | POLENERGIA History | | | POLENERGIA Valuation | Previous | Next |
POLENERGIA Trading Date Momentum on December 23, 2024
On December 27 2024 POLENERGIA SA ZY was traded for 16.00 at the closing time. The highest daily price throughout the period was 16.00 and the lowest price was 16.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.93% . The trading delta at closing time to current closing price is 0.93% . |
POLENERGIA SA ZY Fundamentals Correlations and Trends
By evaluating POLENERGIA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among POLENERGIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. POLENERGIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About POLENERGIA Stock history
POLENERGIA 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 POLENERGIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POLENERGIA SA ZY 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 POLENERGIA stock prices may prove useful in developing a viable investing in POLENERGIA
Polenergia S.A., together with its subsidiaries, generates, distributes, and trades in electricity in Poland. Polenergia S.A. is a subsidiary of Mansa Investments Sp. z o.o. POLENERGIA operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 172 people.
POLENERGIA Stock Technical Analysis
POLENERGIA 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.
Price Boundaries
POLENERGIA Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
POLENERGIA SA ZY cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
POLENERGIA December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how POLENERGIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POLENERGIA shares will generate the highest return on investment. By undertsting and applying POLENERGIA stock market strength indicators, traders can identify POLENERGIA SA ZY entry and exit signals to maximize returns
POLENERGIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POLENERGIA's price direction in advance. Along with the technical and fundamental analysis of POLENERGIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POLENERGIA 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 | 0.0293 | |||
Jensen Alpha | 0.0576 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0103 | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for POLENERGIA Stock analysis
When running POLENERGIA's price analysis, check to measure POLENERGIA'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 POLENERGIA is operating at the current time. Most of POLENERGIA's value examination focuses on studying past and present price action to predict the probability of POLENERGIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLENERGIA's price. Additionally, you may evaluate how the addition of POLENERGIA to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |