Eni SPA Alpha and Beta Analysis

E -- USA Stock  

Earnings Report: February 21, 2020  

This module allows you to check different measures of market premium for ENI SpA as well as systematic risk associated with investing in Eni SPA over a specified time horizon. Additionally see Eni SPA Backtesting, Eni SPA Valuation, Eni SPA Correlation, Eni SPA Hype Analysis, Eni SPA Volatility, Eni SPA History and analyze Eni SPA Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Run Premiums

Eni SPA Market Premiums

α0.031001   β0.75
30 days against DJI

Eni SPA expected buy-and-hold returns

Eni SPA Market Price Analysis

Eni SPA Return and Market Media

The median price of Eni SPA for the period between Tue, Aug 20, 2019 and Mon, Nov 18, 2019 is 30.49 with a coefficient of variation of 2.5. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 30.46, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
North American Management Has Increased Its AtT Position As ...09/20/2019
U S Global Investors Trimmed Abbvie Position by 664344 As Bl...10/10/2019
Analysis of Stocks Eni S.p.A. - Stock Trends on Market10/17/2019
Brandes Investment Partners LP Cut Stake in Eni S P A by 6.0...10/24/2019
Analysts See 0.63 EPS for Eni S.p.A. - The Lamp News10/28/2019
Hot Spotlight Eni S.p.A. - Stock Trends on Market10/31/2019

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