Engie SA (Germany) Price on September 27, 2024

GZF Stock  EUR 14.86  0.09  0.60%   
If you're considering investing in Engie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Engie SA stands at 14.86, as last reported on the 19th of December, with the highest price reaching 14.86 and the lowest price hitting 14.86 during the day. Engie SA secures Sharpe Ratio (or Efficiency) of -0.091, which denotes the company had a -0.091% return per unit of risk over the last 3 months. Engie SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Engie SA's Mean Deviation of 0.7953, variance of 0.9925, and Standard Deviation of 0.9962 to check the risk estimate we provide.
  
Engie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.091

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGZF

Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Engie SA 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 Engie SA by adding Engie SA to a well-diversified portfolio.

Engie SA Valuation on September 27, 2024

It is possible to determine the worth of Engie SA on a given historical date. On September 27, 2024 Engie was worth 15.51 at the beginning of the trading date compared to the closed value of 15.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Engie SA stock. Still, in general, we apply an absolute valuation method to find Engie SA'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 Engie SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Engie SA's related companies.
 Open High Low Close Volume
  15.77    15.77    15.58    15.60    1,933  
09/27/2024
  15.51    15.51    15.51    15.51    1,933  
  15.68    15.68    15.51    15.51    2,032  
Backtest Engie SA  |  Engie SA History  |  Engie SA Valuation   PreviousNext  
Open Value
15.51
15.51
Closing Value
18.45
Upside

Engie SA Trading Date Momentum on September 27, 2024

On September 30 2024 Engie SA was traded for  15.51  at the closing time. The highest daily price throughout the period was 15.68  and the lowest price was  15.51 . The daily volume was 2 K. The net trading volume on 09/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.26% .

Engie SA Fundamentals Correlations and Trends

By evaluating Engie SA'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 Engie SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Engie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Engie SA Stock history

Engie SA 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 Engie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Engie 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 Engie SA stock prices may prove useful in developing a viable investing in Engie SA
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE S is traded on Frankfurt Stock Exchange in Germany.

Engie SA Stock Technical Analysis

Engie SA 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.
A focus of Engie SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Engie SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Engie SA Period Price Range

Low
December 19, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Engie SA 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.

Engie SA December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Engie SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Engie SA shares will generate the highest return on investment. By undertsting and applying Engie SA stock market strength indicators, traders can identify Engie SA entry and exit signals to maximize returns

Engie SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Engie SA's price direction in advance. Along with the technical and fundamental analysis of Engie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Engie 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.

Complementary Tools for Engie Stock analysis

When running Engie SA's price analysis, check to measure Engie SA'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 Engie SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Valuation
Check real value of public entities based on technical and fundamental data