Cenergy Holdings (Belgium) Price History
CENER Stock | EUR 8.83 0.27 2.97% |
If you're considering investing in Cenergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cenergy Holdings stands at 8.83, as last reported on the 22nd of December, with the highest price reaching 9.19 and the lowest price hitting 8.83 during the day. Cenergy Holdings secures Sharpe Ratio (or Efficiency) of -0.0584, which signifies that the company had a -0.0584% return per unit of risk over the last 3 months. Cenergy Holdings SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cenergy Holdings' Standard Deviation of 2.61, insignificant risk adjusted performance, and Mean Deviation of 1.97 to double-check the risk estimate we provide.
Cenergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cenergy |
Sharpe Ratio = -0.0584
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CENER |
Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cenergy Holdings 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 Cenergy Holdings by adding Cenergy Holdings to a well-diversified portfolio.
Cenergy Holdings Stock Price History Chart
There are several ways to analyze Cenergy Stock price data. The simplest method is using a basic Cenergy candlestick price chart, which shows Cenergy Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 1, 2024 | 9.98 |
Lowest Price | November 19, 2024 | 8.18 |
Cenergy Holdings December 22, 2024 Stock Price Synopsis
Various analyses of Cenergy Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cenergy Stock. It can be used to describe the percentage change in the price of Cenergy Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cenergy Stock.Cenergy Holdings Price Rate Of Daily Change | 0.97 | |
Cenergy Holdings Price Daily Balance Of Power | (0.75) | |
Cenergy Holdings Price Action Indicator | (0.31) |
Cenergy Holdings December 22, 2024 Stock Price Analysis
Cenergy Stock Price History Data
The price series of Cenergy Holdings for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.82 with a coefficient of variation of 5.39. The prices are distributed with arithmetic mean of 9.04. The median price for the last 90 days is 8.97.Open | High | Low | Close | Volume | ||
12/22/2024 | 9.11 | 9.19 | 8.83 | 8.83 | ||
12/20/2024 | 9.11 | 9.19 | 8.83 | 8.83 | 4,797 | |
12/19/2024 | 9.30 | 9.30 | 9.10 | 9.10 | 3,201 | |
12/18/2024 | 9.20 | 9.33 | 9.17 | 9.30 | 1,950 | |
12/17/2024 | 9.30 | 9.30 | 9.15 | 9.15 | 2,312 | |
12/16/2024 | 9.30 | 9.31 | 9.18 | 9.25 | 1,773 | |
12/13/2024 | 9.05 | 9.32 | 9.05 | 9.13 | 5,199 | |
12/12/2024 | 9.16 | 9.19 | 9.10 | 9.11 | 2,101 | |
12/11/2024 | 9.19 | 9.19 | 9.03 | 9.16 | 3,363 | |
12/10/2024 | 8.64 | 9.05 | 8.64 | 9.05 | 9,954 | |
12/09/2024 | 9.25 | 9.25 | 8.76 | 8.76 | 4,293 | |
12/06/2024 | 9.24 | 9.25 | 9.15 | 9.22 | 2,182 | |
12/05/2024 | 9.18 | 9.24 | 9.01 | 9.19 | 3,870 | |
12/04/2024 | 8.81 | 9.00 | 8.81 | 9.00 | 5,430 | |
12/03/2024 | 8.78 | 8.95 | 8.78 | 8.81 | 2,185 | |
12/02/2024 | 8.54 | 8.90 | 8.54 | 8.81 | 5,668 | |
11/29/2024 | 8.72 | 8.78 | 8.40 | 8.62 | 4,912 | |
11/28/2024 | 8.53 | 8.72 | 8.53 | 8.72 | 309.00 | |
11/27/2024 | 8.61 | 8.61 | 8.42 | 8.50 | 2,299 | |
11/26/2024 | 8.52 | 8.64 | 8.48 | 8.54 | 1,750 | |
11/25/2024 | 8.13 | 8.60 | 8.13 | 8.52 | 10,322 | |
11/22/2024 | 8.20 | 8.44 | 8.20 | 8.44 | 832.00 | |
11/21/2024 | 8.38 | 8.38 | 8.23 | 8.31 | 2,303 | |
11/20/2024 | 8.16 | 8.39 | 8.16 | 8.39 | 4,312 | |
11/19/2024 | 8.52 | 8.53 | 8.10 | 8.18 | 6,493 | |
11/18/2024 | 8.45 | 8.45 | 8.20 | 8.44 | 4,083 | |
11/15/2024 | 8.70 | 8.75 | 8.55 | 8.55 | 2,105 | |
11/14/2024 | 8.65 | 8.85 | 8.58 | 8.70 | 7,086 | |
11/13/2024 | 8.70 | 8.73 | 8.66 | 8.66 | 3,425 | |
11/12/2024 | 8.91 | 8.91 | 8.64 | 8.75 | 3,570 | |
11/11/2024 | 8.60 | 8.89 | 8.60 | 8.86 | 4,177 | |
11/08/2024 | 8.55 | 8.69 | 8.55 | 8.60 | 1,392 | |
11/07/2024 | 8.80 | 8.80 | 8.55 | 8.55 | 2,042 | |
11/06/2024 | 8.66 | 8.93 | 8.66 | 8.74 | 1,619 | |
11/05/2024 | 8.80 | 8.83 | 8.65 | 8.65 | 2,818 | |
11/04/2024 | 9.00 | 9.00 | 8.66 | 8.66 | 1,225 | |
11/01/2024 | 8.51 | 9.00 | 8.50 | 8.99 | 4,701 | |
10/31/2024 | 8.94 | 8.98 | 8.40 | 8.40 | 3,617 | |
10/30/2024 | 8.99 | 8.99 | 8.60 | 8.95 | 1,209 | |
10/29/2024 | 8.81 | 8.97 | 8.60 | 8.60 | 4,694 | |
10/28/2024 | 8.88 | 8.88 | 8.59 | 8.60 | 1,709 | |
10/25/2024 | 8.66 | 8.98 | 8.60 | 8.87 | 4,835 | |
10/24/2024 | 9.27 | 9.27 | 8.68 | 8.97 | 767.00 | |
10/23/2024 | 9.32 | 9.32 | 8.65 | 8.75 | 10,231 | |
10/22/2024 | 9.20 | 9.31 | 8.60 | 8.84 | 3,060 | |
10/21/2024 | 9.54 | 9.54 | 8.90 | 8.91 | 8,805 | |
10/18/2024 | 9.00 | 9.45 | 8.58 | 8.71 | 4,280 | |
10/17/2024 | 9.50 | 9.50 | 8.80 | 9.35 | 20,457 | |
10/16/2024 | 9.06 | 9.08 | 9.00 | 9.06 | 4,498 | |
10/15/2024 | 9.89 | 9.89 | 9.00 | 9.00 | 20,053 | |
10/14/2024 | 9.59 | 9.89 | 9.28 | 9.31 | 1,804 | |
10/11/2024 | 9.89 | 9.89 | 9.35 | 9.59 | 2,845 | |
10/10/2024 | 9.94 | 9.94 | 9.30 | 9.84 | 10,243 | |
10/09/2024 | 9.80 | 9.85 | 9.57 | 9.58 | 3,714 | |
10/08/2024 | 9.75 | 9.75 | 9.54 | 9.57 | 1,489 | |
10/07/2024 | 9.84 | 9.84 | 9.51 | 9.80 | 1,273 | |
10/04/2024 | 9.50 | 9.84 | 9.50 | 9.84 | 1,111 | |
10/03/2024 | 9.55 | 9.76 | 9.50 | 9.50 | 2,201 | |
10/02/2024 | 10.18 | 10.18 | 9.72 | 9.72 | 1,797 | |
10/01/2024 | 9.81 | 10.08 | 9.81 | 9.98 | 769.00 | |
09/30/2024 | 10.00 | 10.00 | 9.96 | 9.96 | 103.00 |
About Cenergy Holdings Stock history
Cenergy Holdings 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 Cenergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cenergy 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 Cenergy Holdings stock prices may prove useful in developing a viable investing in Cenergy Holdings
Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 1914 people.
Cenergy Holdings Stock Technical Analysis
Cenergy Holdings 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.
Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
All Next | Launch Module |
Cenergy Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cenergy Holdings' price direction in advance. Along with the technical and fundamental analysis of Cenergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cenergy 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.1041 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cenergy Stock analysis
When running Cenergy Holdings' price analysis, check to measure Cenergy Holdings' 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 Cenergy Holdings is operating at the current time. Most of Cenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Cenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenergy Holdings' price. Additionally, you may evaluate how the addition of Cenergy Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |