Naturgy Energy (Germany) Price on June 7, 2024
| GAN Stock | EUR 23.22 0.38 1.61% |
If you're considering investing in Naturgy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Naturgy Energy stands at 23.22, as last reported on the 13th of December 2024, with the highest price reaching 23.60 and the lowest price hitting 22.94 during the day. At this point, Naturgy Energy is not too volatile. Naturgy Energy Group has Sharpe Ratio of 0.0345, which conveys that the firm had a 0.0345% return per unit of risk over the last 3 months. We have found thirty technical indicators for Naturgy Energy, which you can use to evaluate the volatility of the firm. Please verify Naturgy Energy's Mean Deviation of 1.34, risk adjusted performance of 0.0475, and Downside Deviation of 1.99 to check out if the risk estimate we provide is consistent with the expected return of 0.0641%.
Naturgy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Naturgy |
Sharpe Ratio = 0.0345
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Naturgy Energy is performing at about 2% 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 Naturgy Energy by adding it to a well-diversified portfolio.
Naturgy Energy Valuation on June 7, 2024
It is possible to determine the worth of Naturgy Energy on a given historical date. On June 7, 2024 Naturgy was worth 23.4 at the beginning of the trading date compared to the closed value of 23.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naturgy Energy stock. Still, in general, we apply an absolute valuation method to find Naturgy Energy'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 Naturgy Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naturgy Energy's related companies.
| Open | High | Low | Close | Volume | |
| 23.40 | 23.40 | 23.40 | 23.40 | 35.00 | |
06/07/2024 | 23.40 | 23.40 | 23.40 | 23.40 | 10.00 |
| 23.29 | 23.50 | 22.83 | 22.83 | 184.00 |
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Naturgy Energy Trading Date Momentum on June 7, 2024
| On June 10 2024 Naturgy Energy Group was traded for 22.83 at the closing time. The highest daily price throughout the period was 23.50 and the lowest price was 22.83 . The daily volume was 184. The net trading volume on 06/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.44% . The trading delta at closing time to current closing price is 14.70% . |
Naturgy Energy Group Fundamentals Correlations and Trends
By evaluating Naturgy Energy'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 Naturgy Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naturgy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naturgy Energy Stock history
Naturgy Energy 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 Naturgy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naturgy Energy Group 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 Naturgy Energy stock prices may prove useful in developing a viable investing in Naturgy Energy
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas in Spain and internationally. Naturgy Energy Group, S.A. was founded in 1843 and is headquartered in Barcelona, Spain. Gas Natural is traded on Frankfurt Stock Exchange in Germany.
Naturgy Energy Stock Technical Analysis
Naturgy Energy 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
Naturgy Energy Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Naturgy Energy Group 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.
Naturgy Energy December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Naturgy Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naturgy Energy shares will generate the highest return on investment. By undertsting and applying Naturgy Energy stock market strength indicators, traders can identify Naturgy Energy Group entry and exit signals to maximize returns
Naturgy Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naturgy Energy's price direction in advance. Along with the technical and fundamental analysis of Naturgy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naturgy 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 | 0.0475 | |||
| Jensen Alpha | 0.0875 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.19 |
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Complementary Tools for Naturgy Stock analysis
When running Naturgy Energy's price analysis, check to measure Naturgy Energy'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 Naturgy Energy is operating at the current time. Most of Naturgy Energy's value examination focuses on studying past and present price action to predict the probability of Naturgy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturgy Energy's price. Additionally, you may evaluate how the addition of Naturgy Energy to your portfolios can decrease your overall portfolio volatility.
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