Analysis for Grenergy Renovables
Description & usage
Grenergy Renovables develops and operates solar and storage projects, with major presence in Spain and Latin America. The company benefits from rising demand for renewable generation and flexible storage capacity. Key drivers are pipeline conversion, commissioning pace, financing costs, and power-price hedging.
Basic info
- Symbol
- GRE.MC
- Type
- Stock
- Region
- Europe
- Sector
- Energy
- Available history
- 10.7 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- GRE.MC
- Type
- Stock
- Region
- Europe
- Sector
- Energy
- Available history
- 10.7 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Grenergy Renovables (GRE.MC) currently has a total score of 86 points, placing it in the very strong range. The score is made up of Performance (98), Stability (57) and Trend (98). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 98 points (very strong). Key strength: 10Y return at 6,474.6 %. Even the weakest return is still strong in absolute terms: 5Y return at 345.7 %.
Stability scores 57 points (neutral). Key strength: return/volatility ratio at 5.37. Weaker metric: volatility (365d, annualized) at 40.7 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 98 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: SMA50 distance at 13.4 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.