Energy Of Minas Stock Price on June 18, 2024
| CIG-C Stock | USD 2.44 0.07 2.95% |
Below is the normalized historical share price chart for Energy of Minas extending back to June 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Of stands at 2.44, as last reported on the 28th of December, with the highest price reaching 2.44 and the lowest price hitting 2.44 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy of Minas secures Sharpe Ratio (or Efficiency) of -0.0527, which denotes the company had a -0.0527% return per unit of risk over the last 3 months. Energy of Minas exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Of's Coefficient Of Variation of 3208.51, downside deviation of 1.83, and Mean Deviation of 1.49 to check the risk estimate we provide.
At present, Energy Of's Common Stock is projected to increase significantly based on the last few years of reporting. . At present, Energy Of's Price To Free Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2014 | 200 Day MA 2.3938 | 50 Day MA 2.4542 | Beta 0.822 |
Energy |
Sharpe Ratio = -0.0527
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| Negative Returns | CIG-C |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Of 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 Energy Of by adding Energy Of to a well-diversified portfolio.
Price Book 1.4915 | Enterprise Value Ebitda 4.2437 | Price Sales 0.1498 | Shares Float 2.3 B | Earnings Share 0.34 |
Energy Of Main Headline on 18th of June 2024
Spark Energy Minerals Announces Closing of Additional 22 Tho... by news.google.com
Spark Energy Minerals Announces Closing of Additional 22 Thousand Hectares of Brazilian Lithium Valley ... Junior Mining Network
Energy Of Valuation on June 18, 2024
It is possible to determine the worth of Energy Of on a given historical date. On June 18, 2024 Energy was worth 2.14 at the beginning of the trading date compared to the closed value of 2.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Of stock. Still, in general, we apply an absolute valuation method to find Energy Of'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 Energy Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Of's related companies.
| Open | High | Low | Close | Volume | |
| 2.10 | 2.14 | 2.10 | 2.11 | 4,707 | |
06/18/2024 | 2.14 | 2.15 | 2.11 | 2.15 | 1,914 |
| 2.13 | 2.15 | 2.10 | 2.12 | 4,591 |
| Backtest Energy Of | | | Energy Of History | | | Energy Of Valuation | Previous | Next |
Energy Of Trading Date Momentum on June 18, 2024
| On June 20 2024 Energy of Minas was traded for 2.12 at the closing time. The highest daily price throughout the period was 2.15 and the lowest price was 2.10 . The daily volume was 4.6 K. The net trading volume on 06/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.40% . The overall trading delta to current closing price is 4.65% . |
Energy of Minas Fundamentals Correlations and Trends
By evaluating Energy Of'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 Energy Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Of Stock history
Energy Of 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy of Minas 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 Energy Of stock prices may prove useful in developing a viable investing in Energy Of
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 1.9 B | |
| Net Income Applicable To Common Shares | 4.3 B | 2.6 B |
Energy Of Stock Technical Analysis
Energy Of 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
Energy Of Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Energy of Minas cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Energy Of December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Of shares will generate the highest return on investment. By undertsting and applying Energy Of stock market strength indicators, traders can identify Energy of Minas entry and exit signals to maximize returns
Energy Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Of's price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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 | 0.0311 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | (0.19) |
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Complementary Tools for Energy Stock analysis
When running Energy Of's price analysis, check to measure Energy Of'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 Energy Of is operating at the current time. Most of Energy Of's value examination focuses on studying past and present price action to predict the probability of Energy Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Of's price. Additionally, you may evaluate how the addition of Energy Of to your portfolios can decrease your overall portfolio volatility.
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