ENEOS Holdings (Germany) Price History
JHJ Stock | EUR 5.10 0.12 2.41% |
If you're considering investing in ENEOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENEOS Holdings stands at 5.10, as last reported on the 5th of December, with the highest price reaching 5.10 and the lowest price hitting 5.10 during the day. At this point, ENEOS Holdings is slightly risky. ENEOS Holdings secures Sharpe Ratio (or Efficiency) of 0.0757, which denotes the company had a 0.0757% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ENEOS Holdings, which you can use to evaluate the volatility of the firm. Please confirm ENEOS Holdings' downside deviation of 2.16, and Mean Deviation of 1.62 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
ENEOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENEOS |
Sharpe Ratio = 0.0757
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average ENEOS Holdings is performing at about 5% 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 ENEOS Holdings by adding it to a well-diversified portfolio.
ENEOS Holdings Stock Price History Chart
There are several ways to analyze ENEOS Stock price data. The simplest method is using a basic ENEOS candlestick price chart, which shows ENEOS 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 9, 2024 | 5.1 |
Lowest Price | October 28, 2024 | 4.48 |
ENEOS Holdings December 5, 2024 Stock Price Synopsis
Various analyses of ENEOS Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ENEOS Stock. It can be used to describe the percentage change in the price of ENEOS 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 ENEOS Stock.ENEOS Holdings Price Action Indicator | 0.06 | |
ENEOS Holdings Price Rate Of Daily Change | 1.02 |
ENEOS Holdings December 5, 2024 Stock Price Analysis
ENEOS Stock Price History Data
The price series of ENEOS Holdings for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 0.62 with a coefficient of variation of 3.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.76. The median price for the last 90 days is 4.76. The company completed dividends distribution on 2023-03-30.Open | High | Low | Close | Volume | ||
12/05/2024 | 5.10 | 5.10 | 5.10 | 5.10 | ||
12/03/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
12/02/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
11/29/2024 | 4.98 | 4.98 | 4.98 | 4.98 | 1.00 | |
11/28/2024 | 4.92 | 4.92 | 4.92 | 4.92 | 1.00 | |
11/27/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 1.00 | |
11/26/2024 | 4.80 | 4.80 | 4.80 | 4.80 | 1.00 | |
11/25/2024 | 4.92 | 4.92 | 4.92 | 4.92 | 1.00 | |
11/22/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
11/21/2024 | 4.68 | 4.68 | 4.68 | 4.68 | 1.00 | |
11/20/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 1.00 | |
11/19/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
11/18/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
11/15/2024 | 4.70 | 4.76 | 4.70 | 4.76 | 1.00 | |
11/14/2024 | 4.66 | 4.66 | 4.66 | 4.66 | 1.00 | |
11/13/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 1.00 | |
11/12/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/11/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 1.00 | |
11/08/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
11/07/2024 | 4.64 | 4.64 | 4.64 | 4.64 | 1.00 | |
11/06/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/05/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/04/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 1.00 | |
11/01/2024 | 4.56 | 4.58 | 4.56 | 4.58 | 700.00 | |
10/31/2024 | 4.56 | 4.56 | 4.50 | 4.50 | 700.00 | |
10/30/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 700.00 | |
10/29/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 700.00 | |
10/28/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 700.00 | |
10/25/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 700.00 | |
10/24/2024 | 4.58 | 4.60 | 4.58 | 4.60 | 700.00 | |
10/23/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 700.00 | |
10/22/2024 | 4.64 | 4.64 | 4.64 | 4.64 | 700.00 | |
10/21/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 700.00 | |
10/18/2024 | 4.68 | 4.68 | 4.68 | 4.68 | 700.00 | |
10/17/2024 | 4.80 | 4.80 | 4.80 | 4.80 | 700.00 | |
10/16/2024 | 4.80 | 4.80 | 4.80 | 4.80 | 700.00 | |
10/15/2024 | 4.80 | 4.80 | 4.80 | 4.80 | 700.00 | |
10/14/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 700.00 | |
10/11/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 700.00 | |
10/10/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 | |
10/09/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 700.00 | |
10/08/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 700.00 | |
10/07/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 700.00 | |
10/04/2024 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 | |
10/03/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 399.00 | |
10/02/2024 | 4.92 | 4.92 | 4.92 | 4.92 | 1.00 | |
10/01/2024 | 4.80 | 4.82 | 4.80 | 4.82 | 399.00 | |
09/30/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 1.00 | |
09/27/2024 | 4.74 | 4.74 | 4.74 | 4.74 | 1.00 | |
09/26/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 1.00 | |
09/25/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 700.00 | |
09/24/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 700.00 | |
09/23/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 700.00 | |
09/20/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 700.00 | |
09/19/2024 | 4.72 | 4.72 | 4.72 | 4.72 | 700.00 | |
09/18/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 700.00 | |
09/17/2024 | 4.62 | 4.84 | 4.62 | 4.84 | 700.00 | |
09/16/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 2.00 | |
09/13/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/12/2024 | 4.60 | 4.80 | 4.60 | 4.80 | 2.00 | |
09/11/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 2,000 |
About ENEOS Holdings Stock history
ENEOS 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 ENEOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENEOS 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 ENEOS Holdings stock prices may prove useful in developing a viable investing in ENEOS Holdings
JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
ENEOS Holdings Stock Technical Analysis
ENEOS 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.
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ENEOS Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENEOS Holdings' price direction in advance. Along with the technical and fundamental analysis of ENEOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENEOS 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 | 0.0293 | |||
Jensen Alpha | 0.0051 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1136 |
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When running ENEOS Holdings' price analysis, check to measure ENEOS 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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