Energisa S.A. ENGI11.SA
0 ● Neutral
Price (USD)
$9.25
Market Cap
$5.82B
1W Return
+3.4%
1M Return
-2.7%
3M Return
-2.2%
12M Return
+15.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 53 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) 0.36
Beta (52w) 1.50
Drawdown from 52w High -20.5%
Max Drawdown (52w) -24.4%
Dev from Long MA +12.3%
Rel Strength 3M -0.13
Rel Strength 12M 0.54