Enel SpA (Germany) Price on September 27, 2024
ENL Stock | EUR 6.98 0.07 0.99% |
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 SpA stands at 6.98, as last reported on the 19th of December, with the highest price reaching 7.02 and the lowest price hitting 6.92 during the day. Enel SpA secures Sharpe Ratio (or Efficiency) of -0.0059, which denotes the company had a -0.0059% return per unit of risk over the last 3 months. Enel SpA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enel SpA's Mean Deviation of 0.8543, standard deviation of 1.06, and Variance of 1.13 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 = -0.0059
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Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enel SpA 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 SpA by adding Enel SpA to a well-diversified portfolio.
Enel SpA Valuation on September 27, 2024
It is possible to determine the worth of Enel SpA on a given historical date. On September 27, 2024 Enel was worth 7.13 at the beginning of the trading date compared to the closed value of 7.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enel SpA stock. Still, in general, we apply an absolute valuation method to find Enel SpA'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 Enel SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enel SpA's related companies.
Open | High | Low | Close | Volume | |
7.13 | 7.17 | 7.12 | 7.17 | 5,945 | |
09/27/2024 | 7.13 | 7.22 | 7.13 | 7.22 | 7,430 |
7.24 | 7.24 | 7.16 | 7.20 | 8,625 |
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Enel SpA Trading Date Momentum on September 27, 2024
On September 30 2024 Enel SpA was traded for 7.20 at the closing time. The highest daily price throughout the period was 7.24 and the lowest price was 7.16 . The daily volume was 8.6 K. The net trading volume on 09/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 3.05% . |
Enel SpA Fundamentals Correlations and Trends
By evaluating Enel SpA'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 Enel SpA's 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 SpA Stock history
Enel SpA 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 SpA 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 SpA stock prices may prove useful in developing a viable investing in Enel SpA
Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. ENEL S operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 68842 people.
Enel SpA Stock Technical Analysis
Enel SpA 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 SpA Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Enel SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 SpA December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Enel SpA 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 SpA shares will generate the highest return on investment. By undertsting and applying Enel SpA stock market strength indicators, traders can identify Enel SpA entry and exit signals to maximize returns
Enel SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enel SpA's 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.65) |
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Complementary Tools for Enel Stock analysis
When running Enel SpA's price analysis, check to measure Enel SpA'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 Enel SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.
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