Entergy Mississippi Llc Stock Price on November 22, 2024
| EMP Stock | USD 22.02 0.09 0.41% |
Below is the normalized historical share price chart for Entergy Mississippi LLC extending back to September 16, 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 Mississippi stands at 22.02, as last reported on the 1st of December, with the highest price reaching 22.47 and the lowest price hitting 22.02 during the day.
If you're considering investing in Entergy Stock, it is important to understand the factors that can impact its price. Entergy Mississippi LLC secures Sharpe Ratio (or Efficiency) of -0.0706, which denotes the company had a -0.0706% return per unit of risk over the last 3 months. Entergy Mississippi LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entergy Mississippi's Standard Deviation of 0.6391, variance of 0.4084, and Mean Deviation of 0.498 to check the risk estimate we provide.
At this time, Entergy Mississippi's Sale Purchase Of Stock is relatively stable compared to the past year. As of 12/01/2024, Stock Based Compensation is likely to grow to about 43.4 M, while Common Stock Shares Outstanding is likely to drop slightly above 162.2 M. . As of 12/01/2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 0.98. Entergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 2016 | 200 Day MA 7.68 | 50 Day MA 7.68 |
Entergy |
Sharpe Ratio = -0.0706
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entergy Mississippi 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 Mississippi by adding Entergy Mississippi to a well-diversified portfolio.
Market Capitalization 190.8 M | Wall Street Target Price 15.37 |
Entergy Mississippi Valuation on November 22, 2024
It is possible to determine the worth of Entergy Mississippi on a given historical date. On November 22, 2024 Entergy was worth 22.08 at the beginning of the trading date compared to the closed value of 22.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entergy Mississippi stock. Still, in general, we apply an absolute valuation method to find Entergy Mississippi'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 Entergy Mississippi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entergy Mississippi's related companies.
| Open | High | Low | Close | Volume | |
| 21.87 | 22.06 | 21.87 | 21.98 | 8,803 | |
11/22/2024 | 22.08 | 22.11 | 22.04 | 22.09 | 8,434 |
| 22.22 | 22.53 | 22.14 | 22.24 | 12,582 |
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Entergy Mississippi Trading Date Momentum on November 22, 2024
| On November 25 2024 Entergy Mississippi LLC was traded for 22.24 at the closing time. Highest Entergy Mississippi's price during the trading hours was 22.53 and the lowest price during the day was 22.14 . The net volume was 12.6 K. The overall trading history on the 25th of November contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.68% . The overall trading delta to current price is 0.36% . |
Entergy Mississippi LLC Fundamentals Correlations and Trends
By evaluating Entergy Mississippi'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 Entergy Mississippi's 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 Mississippi Stock history
Entergy Mississippi 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 Mississippi 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 Mississippi stock prices may prove useful in developing a viable investing in Entergy Mississippi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.4 M | 162.2 M | |
| Net Income Applicable To Common Shares | 122.8 M | 98.5 M |
Entergy Mississippi Stock Technical Analysis
Entergy Mississippi 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
Entergy Mississippi Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Entergy Mississippi 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 Mississippi December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Entergy Mississippi 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 Mississippi shares will generate the highest return on investment. By undertsting and applying Entergy Mississippi stock market strength indicators, traders can identify Entergy Mississippi LLC entry and exit signals to maximize returns
Entergy Mississippi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entergy Mississippi's 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.63) |
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Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi'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 Entergy Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.