Engie SA (Germany) Price on December 13, 2023
GZF Stock | EUR 14.86 0.06 0.41% |
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 20th 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 -0.085, which denotes the company had a -0.085% return per unit of risk over the last 3 months. Engie SA exposes twenty-two 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, standard deviation of 0.9962, and Variance of 0.9925 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.
Engie |
Sharpe Ratio = -0.085
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 December 13, 2023
It is possible to determine the worth of Engie SA on a given historical date. On December 13, 2023 Engie was worth 14.51 at the beginning of the trading date compared to the closed value of 14.61. 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 | |
14.55 | 14.62 | 14.52 | 14.59 | 8,630 | |
12/13/2023 | 14.51 | 14.61 | 14.51 | 14.61 | 792.00 |
14.65 | 14.90 | 14.65 | 14.90 | 2,195 |
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Engie SA Trading Date Momentum on December 13, 2023
On December 14 2023 Engie SA was traded for 14.90 at the closing time. The highest daily price throughout the period was 14.90 and the lowest price was 14.65 . The daily volume was 2.2 K. The net trading volume on 12/14/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.98% . The overall trading delta to current closing price is 0.48% . |
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.
Price Boundaries
Engie SA Period Price Range
Low | December 20, 2024
| 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 20, 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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 2.58 |
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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.
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