CONTACT ENERGY (Germany) Price on March 15, 2018
| BZB Stock | EUR 4.62 0.14 2.94% |
If you're considering investing in CONTACT Stock, it is important to understand the factors that can impact its price. As of today, the current price of CONTACT ENERGY stands at 4.62, as last reported on the 19th of April, with the highest price reaching 4.62 and the lowest price hitting 4.62 during the day. We consider CONTACT ENERGY somewhat reliable. CONTACT ENERGY secures Sharpe Ratio (or Efficiency) of 0.0756, which signifies that the company had a 0.0756% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CONTACT ENERGY, which you can use to evaluate the volatility of the firm. Please confirm CONTACT ENERGY's risk adjusted performance of 0.0434, and Mean Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
CONTACT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CONTACT |
Sharpe Ratio = 0.0756
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average CONTACT ENERGY 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 CONTACT ENERGY by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About CONTACT ENERGY Stock history
CONTACT 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 CONTACT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONTACT ENERGY 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 CONTACT ENERGY stock prices may prove useful in developing a viable investing in CONTACT ENERGY
CONTACT ENERGY Stock Technical Analysis
CONTACT 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
CONTACT ENERGY Period Price Range
CONTACT ENERGY April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how CONTACT 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 CONTACT ENERGY shares will generate the highest return on investment. By undertsting and applying CONTACT ENERGY stock market strength indicators, traders can identify CONTACT ENERGY entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.62 | |||
| Day Typical Price | 4.62 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
CONTACT ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONTACT ENERGY's price direction in advance. Along with the technical and fundamental analysis of CONTACT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONTACT 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 | 0.0434 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.1734 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONTACT ENERGY. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the CONTACT ENERGY information on this page should be used as a complementary analysis to other CONTACT ENERGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for CONTACT Stock analysis
When running CONTACT ENERGY's price analysis, check to measure CONTACT 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 CONTACT ENERGY is operating at the current time. Most of CONTACT ENERGY's value examination focuses on studying past and present price action to predict the probability of CONTACT 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 CONTACT ENERGY's price. Additionally, you may evaluate how the addition of CONTACT ENERGY to your portfolios can decrease your overall portfolio volatility.
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