GRUPO ECOENER (Germany) Price on October 4, 2024
| 89W Stock | 4.25 0.01 0.24% |
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 ECOENER stands at 4.25, as last reported on the 22nd of December, with the highest price reaching 4.25 and the lowest price hitting 3.99 during the day. GRUPO ECOENER appears to be slightly risky, given 3 months investment horizon. GRUPO ECOENER EO holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GRUPO ECOENER EO, which you can use to evaluate the volatility of the firm. Please utilize GRUPO ECOENER's risk adjusted performance of 0.1128, and Market Risk Adjusted Performance of (1.30) to validate if our risk estimates are consistent with your expectations.
GRUPO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GRUPO |
Sharpe Ratio = 0.1107
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GRUPO ECOENER is performing at about 8% 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 GRUPO ECOENER by adding it to a well-diversified portfolio.
GRUPO ECOENER Valuation on October 4, 2024
It is possible to determine the worth of GRUPO ECOENER on a given historical date. On October 4, 2024 GRUPO was worth 3.78 at the beginning of the trading date compared to the closed value of 4.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GRUPO ECOENER stock. Still, in general, we apply an absolute valuation method to find GRUPO ECOENER'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 GRUPO ECOENER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GRUPO ECOENER's related companies.
| Open | High | Low | Close | Volume | |
| 3.67 | 3.96 | 3.67 | 3.96 | 1.00 | |
10/04/2024 | 3.78 | 4.08 | 3.78 | 4.08 | 1.00 |
| 3.87 | 4.12 | 3.87 | 4.12 | 1.00 |
| Backtest GRUPO ECOENER | | | GRUPO ECOENER History | Previous | Next |
GRUPO ECOENER Trading Date Momentum on October 4, 2024
| On October 07 2024 GRUPO ECOENER EO was traded for 4.12 at the closing time. The highest daily price throughout the period was 4.12 and the lowest price was 3.87 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.98% . The overall trading delta to current closing price is 5.15% . |
Price Boundaries
GRUPO ECOENER Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
GRUPO ECOENER EO 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.
GRUPO ECOENER December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how GRUPO ECOENER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GRUPO ECOENER shares will generate the highest return on investment. By undertsting and applying GRUPO ECOENER stock market strength indicators, traders can identify GRUPO ECOENER EO entry and exit signals to maximize returns
GRUPO ECOENER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GRUPO ECOENER's 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.
| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.2815 | |||
| Total Risk Alpha | 0.217 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | (1.31) |
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Complementary Tools for GRUPO Stock analysis
When running GRUPO ECOENER's price analysis, check to measure GRUPO ECOENER'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 GRUPO ECOENER is operating at the current time. Most of GRUPO ECOENER's value examination focuses on studying past and present price action to predict the probability of GRUPO ECOENER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRUPO ECOENER's price. Additionally, you may evaluate how the addition of GRUPO ECOENER to your portfolios can decrease your overall portfolio volatility.
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