Enel Chile Sa Stock Price on May 16, 2024
| ENIC Stock | USD 2.86 0.01 0.35% |
Below is the normalized historical share price chart for Enel Chile SA extending back to April 21, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enel Chile stands at 2.86, as last reported on the 12th of June 2024, with the highest price reaching 2.86 and the lowest price hitting 2.81 during the day.
If you're considering investing in Enel Stock, it is important to understand the factors that can impact its price. We consider Enel Chile very steady. Enel Chile SA secures Sharpe Ratio (or Efficiency) of 0.0303, which denotes the company had a 0.0303% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enel Chile SA, which you can use to evaluate the volatility of the firm. Please confirm Enel Chile's Coefficient Of Variation of 2466.62, downside deviation of 3.08, and Mean Deviation of 1.79 to check if the risk estimate we provide is consistent with the expected return of 0.0771%.
As of June 12, 2024, Total Stockholder Equity is expected to decline to about 3.4 T. In addition to that, Common Stock Total Equity is expected to decline to about 2.8 T. At present, Enel Chile's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 46.67, whereas Price Earnings To Growth Ratio is projected to grow to (6.00). Enel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2016 | 200 Day MA 3.033 | 50 Day MA 3.0016 | Beta 0.726 |
Enel |
Sharpe Ratio = 0.0303
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ENIC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Enel Chile is performing at about 2% 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 Enel Chile by adding it to a well-diversified portfolio.
Price Book 0.8741 | Enterprise Value Ebitda 0.0042 | Price Sales 0.001 | Shares Float 24.3 B | Dividend Share 4.579 |
Related Headline
Ameren Corp Headline on 16th of May 2024
Do Options Traders Know Something About Ameren Stock We Dont by finance.yahoo.com
Investors need to pay close attention to Ameren stock based on the movements in the options market lately.
Enel Chile Valuation on May 16, 2024
It is possible to determine the worth of Enel Chile on a given historical date. On May 16, 2024 Enel was worth 3.19 at the beginning of the trading date compared to the closed value of 2.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enel Chile stock. Still, in general, we apply an absolute valuation method to find Enel Chile's 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 Enel Chile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enel Chile's related companies.
| Open | High | Low | Close | Volume | |
| 3.18 | 3.24 | 3.00 | 3.00 | 423,789 | |
05/16/2024 | 3.19 | 3.24 | 2.95 | 2.95 | 265,684 |
| 3.15 | 3.20 | 2.92 | 2.92 | 304,170 |
| Backtest Enel Chile | | | Enel Chile History | | | Enel Chile Valuation | Previous | Next |
Enel Chile Trading Date Momentum on May 16, 2024
| On May 17 2024 Enel Chile SA was traded for 2.92 at the closing time. The top price for the day was 3.20 and the lowest listed price was 2.92 . The trading volume for the day was 304.2 K. The trading history from May 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.02% . The overall trading delta against the current closing price is 2.37% . |
Enel Chile SA Fundamentals Correlations and Trends
By evaluating Enel Chile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enel Chile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enel Chile Stock history
Enel Chile 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 Enel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enel Chile SA 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 Enel Chile stock prices may prove useful in developing a viable investing in Enel Chile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.2 M | 65.7 M | |
| Net Income Applicable To Common Shares | 1.4 T | 1.5 T |
Enel Chile Stock Technical Analysis
Enel Chile 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
Enel Chile Period Price Range
Low | May 16, 2024
| High |
3.19 | 2.95 |
Enel Chile June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Enel Chile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enel Chile shares will generate the highest return on investment. By undertsting and applying Enel Chile stock market strength indicators, traders can identify Enel Chile SA entry and exit signals to maximize returns
| Accumulation Distribution | 23780.36 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 3.1 | |||
| Day Typical Price | 3.05 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.09) |
Enel Chile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enel Chile's price direction in advance. Along with the technical and fundamental analysis of Enel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enel 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 | 0.0327 | |||
| Jensen Alpha | 0.0997 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.0661 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile'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 Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance |