|
Stock Analysis PRO New!
|
|
| Risk Assessment |
|
| Trading Strategy |
|
Energias De Port Sa stock downgraded from Hold/Accumulate to Sell Candidate after Monday trading session
(Updated on Nov 17, 2025)
The Energias De Port Sa stock price fell by -0.236% on the last day (Monday, 17th Nov 2025) from $44.45 to $44.35. During the last trading day the stock fluctuated 1.00% from a day low at $44.09 to a day high of $44.53. The price has fallen in 6 of the last 10 days and is down by -11.06% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -213 shares and in total, 57 shares were bought and sold for approximately $2.53 thousand.
The stock lies in the lower part of a wide and weak rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $43.65 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 9.90% during the next 3 months and, with a 90% probability hold a price between $47.97 and $58.58 at the end of this 3-month period.
EDPFY Signals & Forecast
A buy signal was issued from a pivot bottom point on Tuesday, November 11, 2025, and so far it has risen 2.30%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Energias De Port Sa stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $44.37 and $48.72. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Energias De Port Sa stock
Energias De Port Sa finds support from accumulated volume at $44.02 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved $0.440 between high and low, or 1.00%. For the last week the stock has had daily average volatility of 1.24%.
Energias De Port Sa is oversold on RSI14 (23). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (EDPFY) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Energias De Port Sa to open at $44.32, and during the day (based on 14 day Average True Range), to move between $43.85 and $44.84, which gives a possible trading interval of +/-$0.99 (+/-2.26%) up or down from last closing price. If Energias De Port Sa takes out the full calculated possible swing range there will be an estimated 2.26% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $44.36 (0.03%) than the support at $44.02 (0.73%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Energias De Port Sa stock A Buy?
The Energias De Port Sa stock holds several negative signals and despite the positive trend, we believe Energias De Port Sa will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-1.168
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $44.32 ( 0.0526%).
Want to trade but not sure how?
Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker* 
*Your capital is at risk
EDPFY Performance
Trading levels for EDPFY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 44.76 | 0.94% |
| R2 | 44.59 | 0.561% |
| R1 | 44.49 | 0.326% |
| Price | 44.35 | |
| S1 | 44.15 | -0.432% |
| S2 | 44.05 | -0.666% |
| S3 | 43.88 | -1.04% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 49.10 | 10.72% |
| R2 | 44.50 | 0.350% |
| R1 | 44.36 | 0.0338% |
| Price | 44.35 | |
| S1 | 44.02 | -0.733% |
| S2 | 43.35 | -2.24% |
| S3 | 43.31 | -2.35% |
EDPFY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 05, 2025 | May 05, 2025 | May 05, 2025 | $1.43 | 3.86% |
| 2 | May 06, 2024 | May 06, 2024 | May 06, 2024 | $2.08 | 5.48% |
| 3 | Jul 31, 2023 | May 01, 2023 | Jul 31, 2023 | $2.10 | 4.48% |
| 4 | Apr 26, 2022 | Apr 26, 2022 | Apr 26, 2022 | $2.09 | 4.43% |
| 5 | Apr 23, 2021 | Apr 23, 2021 | Apr 23, 2021 | $2.27 | 3.80% |
FAQ
Click here for our free guide on how to buy Energias De Port Sa Stock.
Buy EDPFY