ENN Energy (Germany) Price on October 3, 2024
| XGH Stock | EUR 6.75 0.55 7.53% |
If you're considering investing in ENN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENN Energy stands at 6.75, as last reported on the 11th of December 2024, with the highest price reaching 6.75 and the lowest price hitting 6.75 during the day. ENN Energy appears to be moderately volatile, given 3 months investment horizon. ENN Energy Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. By evaluating ENN Energy's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize ENN Energy's Downside Deviation of 3.76, semi deviation of 3.0, and Mean Deviation of 3.11 to check if our risk estimates are consistent with your expectations.
ENN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENN |
Sharpe Ratio = 0.1636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XGH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ENN Energy is performing at about 12% 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 ENN Energy by adding it to a well-diversified portfolio.
ENN Energy Valuation on October 3, 2024
It is possible to determine the worth of ENN Energy on a given historical date. On October 3, 2024 ENN was worth 6.23 at the beginning of the trading date compared to the closed value of 6.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENN Energy stock. Still, in general, we apply an absolute valuation method to find ENN 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 ENN Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENN Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.23 | 6.73 | 6.23 | 6.73 | 11,920 | |
10/03/2024 | 6.23 | 6.23 | 6.23 | 6.23 | 1.00 |
| 6.19 | 6.37 | 6.19 | 6.37 | 214.00 |
| Backtest ENN Energy | | | ENN Energy History | | | ENN Energy Valuation | Previous | Next |
ENN Energy Trading Date Momentum on October 3, 2024
| On October 04 2024 ENN Energy Holdings was traded for 6.37 at the closing time. The highest daily price throughout the period was 6.37 and the lowest price was 6.19 . The daily volume was 214. The net trading volume on 10/04/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.25% . The overall trading delta to current closing price is 9.95% . |
ENN Energy Holdings Fundamentals Correlations and Trends
By evaluating ENN 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 ENN Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENN Energy Stock history
ENN 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 ENN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENN Energy Holdings 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 ENN Energy stock prices may prove useful in developing a viable investing in ENN Energy
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures, vehicle and ship refuelling stations, and integrated energy stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, the Peoples Republic of China. ENN ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange.
ENN Energy Stock Technical Analysis
ENN 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
ENN Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ENN Energy Holdings 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.
ENN Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ENN 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 ENN Energy shares will generate the highest return on investment. By undertsting and applying ENN Energy stock market strength indicators, traders can identify ENN Energy Holdings entry and exit signals to maximize returns
ENN Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENN Energy's price direction in advance. Along with the technical and fundamental analysis of ENN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENN 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 | 0.1166 | |||
| Jensen Alpha | 0.607 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 1.98 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ENN Stock analysis
When running ENN Energy's price analysis, check to measure ENN 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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN 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 ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |