Endesa Sa Stock Price on October 11, 2024
If you're considering investing in Endesa Pink Sheet, it is important to understand the factors that can impact its price. Endesa SA appears to be out of control, given 3 months investment horizon. Endesa SA secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found thirteen technical indicators for Endesa SA, which you can use to evaluate the volatility of the firm. Please utilize Endesa SA's Mean Deviation of 0.4773, standard deviation of 1.16, and Coefficient Of Variation of 541.74 to check if our risk estimates are consistent with your expectations.
Endesa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Endesa |
Sharpe Ratio = 0.1846
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ELEZF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Endesa SA is performing at about 14% 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 Endesa SA by adding it to a well-diversified portfolio.
Related Headline
IDACORP Headline on 11th of October 2024
Acquisition by Mitch Colburn of 1442 shares of IDACORP subje... by Mitch Colburn
Filed transaction by IDACORP Officer Vp Of Plan, Eng, Const . Grant, award or other acquisition pursuant to Rule 16b-3
Endesa SA Valuation on October 11, 2024
It is possible to determine the worth of Endesa SA on a given historical date. On October 11, 2024 Endesa was worth 20.45 at the beginning of the trading date compared to the closed value of 20.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Endesa SA pink sheet. Still, in general, we apply an absolute valuation method to find Endesa SA'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 Endesa SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Endesa SA's related companies.
Open | High | Low | Close | Volume | |
20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
10/11/2024 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 |
20.45 | 20.45 | 20.45 | 20.45 | 1.00 |
Backtest Endesa SA | | | Endesa SA History | | | Endesa SA Valuation | Previous | Next |
Endesa SA Trading Date Momentum on October 11, 2024
On October 14 2024 Endesa SA was traded for 20.45 at the closing time. The highest daily price throughout the period was 20.45 and the lowest price was 20.45 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 did not affect price variability. The overall trading delta to current closing price is 4.21% . |
Endesa SA Fundamentals Correlations and Trends
By evaluating Endesa SA'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 Endesa SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Endesa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Endesa SA Pink Sheet history
Endesa SA 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 Endesa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Endesa SA 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 Endesa SA stock prices may prove useful in developing a viable investing in Endesa SA
Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa Sa operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9215 people.
Endesa SA Pink Sheet Technical Analysis
Endesa SA 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.
Price Boundaries
Endesa SA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Endesa SA 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.
Endesa SA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Endesa SA 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 Endesa SA shares will generate the highest return on investment. By undertsting and applying Endesa SA pink sheet market strength indicators, traders can identify Endesa SA entry and exit signals to maximize returns
Endesa SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endesa SA's price direction in advance. Along with the technical and fundamental analysis of Endesa Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endesa 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 | 0.1443 | |||
Jensen Alpha | 0.2299 | |||
Total Risk Alpha | 0.0471 | |||
Treynor Ratio | (0.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Endesa Pink Sheet analysis
When running Endesa SA's price analysis, check to measure Endesa SA'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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |