Energy Solar (Spain) Price on December 4, 2024
| ETC Stock | 3.08 0.03 0.98% |
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energy Solar stands at 3.08, as last reported on the 11th of December 2024, with the highest price reaching 3.08 and the lowest price hitting 3.04 during the day. At this point, Energy Solar is slightly risky. Energy Solar Tech secures Sharpe Ratio (or Efficiency) of 0.0057, which denotes the company had a 0.0057% return per unit of risk over the last 3 months. We have found thirty technical indicators for Energy Solar Tech, which you can use to evaluate the volatility of the firm. Please confirm Energy Solar's Mean Deviation of 1.31, downside deviation of 2.27, and Coefficient Of Variation of 4364.67 to check if the risk estimate we provide is consistent with the expected return of 0.01%.
Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.0057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETC |
Estimated Market Risk
| 1.74 actual daily | 15 85% 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 Energy Solar 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 Energy Solar by adding Energy Solar to a well-diversified portfolio.
Energy Solar Valuation on December 4, 2024
It is possible to determine the worth of Energy Solar on a given historical date. On December 4, 2024 Energy was worth 3.08 at the beginning of the trading date compared to the closed value of 3.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Solar stock. Still, in general, we apply an absolute valuation method to find Energy Solar'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 Energy Solar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Solar's related companies.
| Open | High | Low | Close | Volume | |
| 3.12 | 3.12 | 3.01 | 3.02 | 2,200 | |
12/04/2024 | 3.08 | 3.08 | 3.00 | 3.01 | 4,591 |
| 3.00 | 3.15 | 3.00 | 3.01 | 8,757 |
| Backtest Energy Solar | | | Energy Solar History | | | Energy Solar Valuation | Previous | Next |
Energy Solar Trading Date Momentum on December 4, 2024
| On December 05 2024 Energy Solar Tech was traded for 3.01 at the closing time. The maximum traded price for the trading interval was 3.15 and the lowest daily price was 3.00 . The daily volume was recorded at 8.8 K. The volume of trading on 5th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.00% . |
Energy Solar Tech Fundamentals Correlations and Trends
By evaluating Energy Solar'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 Energy Solar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Solar Stock history
Energy Solar 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Solar Tech 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 Energy Solar stock prices may prove useful in developing a viable investing in Energy Solar
Energy Solar Stock Technical Analysis
Energy Solar 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
Energy Solar Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Energy Solar Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Energy Solar December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Solar shares will generate the highest return on investment. By undertsting and applying Energy Solar stock market strength indicators, traders can identify Energy Solar Tech entry and exit signals to maximize returns
Energy Solar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Solar's price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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 | 0.0224 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 6.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Energy Stock analysis
When running Energy Solar's price analysis, check to measure Energy Solar'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 Energy Solar is operating at the current time. Most of Energy Solar's value examination focuses on studying past and present price action to predict the probability of Energy Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Solar's price. Additionally, you may evaluate how the addition of Energy Solar to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |