Entergy Arkansas Llc Stock Price on November 13, 2024

EAI Stock  USD 21.16  0.23  1.08%   
Below is the normalized historical share price chart for Entergy Arkansas LLC extending back to August 17, 2016. 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 Entergy Arkansas stands at 21.16, as last reported on the 24th of December, with the highest price reaching 21.32 and the lowest price hitting 21.12 during the day.
IPO Date
17th of August 2016
200 Day MA
83.13
50 Day MA
83.13
 
Covid
If you're considering investing in Entergy Stock, it is important to understand the factors that can impact its price. Entergy Arkansas LLC secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Entergy Arkansas LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entergy Arkansas' Variance of 0.4531, standard deviation of 0.6731, and Mean Deviation of 0.5365 to check the risk estimate we provide.
  
As of now, Entergy Arkansas' Sale Purchase Of Stock is increasing as compared to previous years. The Entergy Arkansas' current Stock Based Compensation is estimated to increase to about 43.4 M, while Liabilities And Stockholders Equity is projected to decrease to under 13 B. . As of now, Entergy Arkansas' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Entergy Arkansas' current Price To Book Ratio is estimated to increase to 1,267, while Price Earnings To Growth Ratio is forecasted to increase to (106.61). Entergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1528

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEAI

Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Entergy Arkansas 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 Entergy Arkansas by adding Entergy Arkansas to a well-diversified portfolio.
Market Capitalization
B

Entergy Arkansas Valuation on November 13, 2024

It is possible to determine the worth of Entergy Arkansas on a given historical date. On November 13, 2024 Entergy was worth 21.93 at the beginning of the trading date compared to the closed value of 21.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entergy Arkansas stock. Still, in general, we apply an absolute valuation method to find Entergy Arkansas' 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 Entergy Arkansas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entergy Arkansas' related companies.
 Open High Low Close Volume
  22.06    22.16    21.80    21.85    20,675  
11/13/2024
  21.93    21.96    21.72    21.77    34,926  
  21.84    21.86    21.59    21.68    13,428  
Backtest Entergy Arkansas  |  Entergy Arkansas History  |  Entergy Arkansas Valuation   PreviousNext  
Open Value
21.93
21.77
Closing Value
23.97
Upside

Entergy Arkansas Trading Date Momentum on November 13, 2024

On November 14 2024 Entergy Arkansas LLC was traded for  21.68  at the closing time. Highest Entergy Arkansas's price during the trading hours was 21.86  and the lowest price during the day was  21.59 . The net volume was 13.4 K. The overall trading history on the 14th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.41% . The overall trading delta to current price is 1.61% .

Entergy Arkansas LLC Fundamentals Correlations and Trends

By evaluating Entergy Arkansas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entergy Arkansas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Entergy Arkansas Stock history

Entergy Arkansas 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 Entergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entergy Arkansas LLC 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 Entergy Arkansas stock prices may prove useful in developing a viable investing in Entergy Arkansas
Last ReportedProjected for Next Year
Common Stock Shares Outstanding212.4 B223 B
Net Income Applicable To Common Shares236.7 M210.7 M

Entergy Arkansas Stock Technical Analysis

Entergy Arkansas 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 Entergy Arkansas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Entergy Arkansas 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...

Price Boundaries

Entergy Arkansas Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Entergy Arkansas LLC 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.

Entergy Arkansas December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Entergy Arkansas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy Arkansas shares will generate the highest return on investment. By undertsting and applying Entergy Arkansas stock market strength indicators, traders can identify Entergy Arkansas LLC entry and exit signals to maximize returns

Entergy Arkansas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Entergy Arkansas' price direction in advance. Along with the technical and fundamental analysis of Entergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entergy 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.

Complementary Tools for Entergy Stock analysis

When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Entergy Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm