Edp Energias De Stock Price on December 11, 2024

EDPFY Stock  USD 33.13  0.55  1.63%   
If you're considering investing in EDP Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of EDP Energias stands at 33.13, as last reported on the 13th of December 2024, with the highest price reaching 33.28 and the lowest price hitting 33.09 during the day. EDP Energias de secures Sharpe Ratio (or Efficiency) of -0.3, which denotes the company had a -0.3% return per unit of risk over the last 3 months. EDP Energias de exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EDP Energias' Coefficient Of Variation of (371.15), standard deviation of 1.64, and Mean Deviation of 1.1 to check the risk estimate we provide.
  
EDP Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2961

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Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.3
  actual daily
0
Most of other assets perform better
Based on monthly moving average EDP Energias 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 EDP Energias by adding EDP Energias to a well-diversified portfolio.

EDP Energias Valuation on December 11, 2024

It is possible to determine the worth of EDP Energias on a given historical date. On December 11, 2024 EDP was worth 34.02 at the beginning of the trading date compared to the closed value of 33.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EDP Energias pink sheet. Still, in general, we apply an absolute valuation method to find EDP Energias' 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 EDP Energias where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EDP Energias' related companies.
 Open High Low Close Volume
  34.13    34.13    33.97    33.99    138,700  
12/11/2024
  34.02    34.02    33.72    33.84    108,400  
  33.86    33.90    33.59    33.68    123,200  
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Open Value
34.02
33.84
Closing Value
39.01
Upside

EDP Energias Trading Date Momentum on December 11, 2024

On December 12 2024 EDP Energias de was traded for  33.68  at the closing time. The highest daily price throughout the period was 33.90  and the lowest price was  33.59 . The daily volume was 123.2 K. The net trading volume on 12/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 1.80% .

EDP Energias de Fundamentals Correlations and Trends

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

About EDP Energias Pink Sheet history

EDP Energias 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 EDP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EDP Energias de 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 EDP Energias stock prices may prove useful in developing a viable investing in EDP Energias
EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 people.

EDP Energias Pink Sheet Technical Analysis

EDP Energias technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of EDP Energias technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EDP Energias 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

EDP Energias Period Price Range

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December 13, 2024
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EDP Energias de cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

EDP Energias December 13, 2024 Market Strength

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

EDP Energias Technical and Predictive Indicators

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

Additional Tools for EDP Pink Sheet Analysis

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