EDP Energias (Portugal) Price on March 18, 2023
| EDP Stock | EUR 3.81 0.04 1.04% |
If you're considering investing in EDP Stock, it is important to understand the factors that can impact its price. As of today, the current price of EDP Energias stands at 3.81, as last reported on the 21st of May, with the highest price reaching 3.88 and the lowest price hitting 3.81 during the day. We consider EDP Energias slightly risky. EDP Energias secures Sharpe Ratio (or Efficiency) of 0.0713, which denotes the company had a 0.0713% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EDP Energias, which you can use to evaluate the volatility of the firm. Please confirm EDP Energias' Downside Deviation of 1.56, semi deviation of 1.38, and Mean Deviation of 1.31 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
EDP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EDP |
Sharpe Ratio = 0.0713
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| Cash | Small Risk | EDP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EDP Energias 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 EDP Energias by adding it to a well-diversified portfolio.
EDP Energias Valuation on March 18, 2023
It is possible to determine the worth of EDP Energias on a given historical date. On March 18, 2023 EDP was worth 4.8 at the beginning of the trading date compared to the closed value of 4.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EDP Energias stock. Still, in general, we apply an absolute valuation method to find EDP Energias' 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 EDP Energias where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EDP Energias' related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 4.84 | 4.39 | 4.39 | 9,775,711 | |
03/17/2023 | 4.80 | 4.84 | 4.33 | 4.33 | 29,896,619 |
| 4.74 | 4.86 | 4.35 | 4.35 | 9,094,318 |
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EDP Energias Trading Date Momentum on March 18, 2023
| On March 20 2023 EDP Energias was traded for 4.35 at the closing time. The maximum traded price for the trading interval was 4.86 and the lowest daily price was 4.35 . The daily volume was recorded at 9.1 M. The volume of trading on 20th of March 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the closing price today is 9.01% . |
EDP Energias Fundamentals Correlations and Trends
By evaluating EDP Energias' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EDP Energias' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EDP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EDP Energias Stock history
EDP Energias 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 EDP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EDP Energias 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 EDP Energias stock prices may prove useful in developing a viable investing in EDP Energias
EDP - Energias de Portugal, S.A. engages in the generation, transportation, distribution, and supply of electricity in Portugal, Spain, France, Brazil, the United States, and internationally. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal. EDP operates under Diversified Utilities classification in Exotistan and is traded on Commodity Exchange. It employs 12147 people.
EDP Energias Stock Technical Analysis
EDP Energias 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
EDP Energias Period Price Range
Low | March 17, 2023
| High |
4.80 | 4.33 |
EDP Energias May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how EDP Energias stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EDP Energias shares will generate the highest return on investment. By undertsting and applying EDP Energias stock market strength indicators, traders can identify EDP Energias entry and exit signals to maximize returns
| Accumulation Distribution | 3.2 M | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 4.59 | |||
| Day Typical Price | 4.5 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.52) |
EDP Energias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EDP Energias' price direction in advance. Along with the technical and fundamental analysis of EDP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EDP 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 | 0.0495 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 1.38 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDP Energias. 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for EDP Stock analysis
When running EDP Energias' price analysis, check to measure EDP Energias' 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 EDP Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.
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