Enel Amricas (Chile) Price on September 9, 2024
ENELAM Stock | CLP 90.49 0.51 0.56% |
If you're considering investing in Enel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enel Amricas stands at 90.49, as last reported on the 2nd of December, with the highest price reaching 90.50 and the lowest price hitting 88.72 during the day. Enel Amricas SA secures Sharpe Ratio (or Efficiency) of -0.0979, which denotes the company had a -0.0979% return per unit of risk over the last 3 months. Enel Amricas SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enel Amricas' Standard Deviation of 1.12, mean deviation of 0.8659, and Variance of 1.25 to check the risk estimate we provide.
Enel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enel |
Sharpe Ratio = -0.0979
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ENELAM |
Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enel Amricas 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 Enel Amricas by adding Enel Amricas to a well-diversified portfolio.
Enel Amricas Valuation on September 9, 2024
It is possible to determine the worth of Enel Amricas on a given historical date. On September 9, 2024 Enel was worth 94.21 at the beginning of the trading date compared to the closed value of 91.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enel Amricas stock. Still, in general, we apply an absolute valuation method to find Enel Amricas' 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 Enel Amricas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enel Amricas' related companies.
Open | High | Low | Close | Volume | |
96.09 | 96.50 | 94.21 | 94.21 | 15,458,690 | |
09/09/2024 | 94.21 | 94.98 | 91.55 | 91.75 | 14,992,684 |
92.42 | 93.39 | 91.56 | 91.56 | 29,565,215 |
Backtest Enel Amricas | | | Enel Amricas History | | | Enel Amricas Valuation | Previous | Next |
Enel Amricas Trading Date Momentum on September 9, 2024
On September 10 2024 Enel Amricas SA was traded for 91.56 at the closing time. The highest price during the trading period was 93.39 and the lowest recorded bid was listed for 91.56 . The volume for the day was 29.6 M. This history from September 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the current price is 0.82% . |
Enel Amricas SA Fundamentals Correlations and Trends
By evaluating Enel Amricas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enel Amricas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enel Amricas Stock history
Enel Amricas 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 Enel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enel Amricas 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 Enel Amricas stock prices may prove useful in developing a viable investing in Enel Amricas
Enel Amricas S.A., through its subsidiaries, operates as an electricity utility company in Argentina, Brazil, Colombia, and Peru. Enel Amricas S.A. was founded in 1889 and is headquartered in Santiago, Chile. ENEL AMERICAS is traded on Commodity Exchange in Exotistan.
Enel Amricas Stock Technical Analysis
Enel Amricas 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
Enel Amricas Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Enel Amricas SA cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean 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.
Enel Amricas December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Enel Amricas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enel Amricas shares will generate the highest return on investment. By undertsting and applying Enel Amricas stock market strength indicators, traders can identify Enel Amricas SA entry and exit signals to maximize returns
Enel Amricas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enel Amricas' price direction in advance. Along with the technical and fundamental analysis of Enel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enel 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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (4.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Enel Stock analysis
When running Enel Amricas' price analysis, check to measure Enel Amricas' 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 Enel Amricas is operating at the current time. Most of Enel Amricas' value examination focuses on studying past and present price action to predict the probability of Enel Amricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Amricas' price. Additionally, you may evaluate how the addition of Enel Amricas to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |