Impact ISR (Germany) Price on January 2, 2025
| 0P0000VQ56 | EUR 55.36 0.26 0.47% |
If you're considering investing in Impact Fund, it is important to understand the factors that can impact its price. As of today, the current price of Impact ISR stands at 55.36, as last reported on the 30th of March, with the highest price reaching 55.36 and the lowest price hitting 55.36 during the day. At this stage we consider Impact Fund to be very steady. Impact ISR Performance holds Efficiency (Sharpe) Ratio of 0.0982, which attests that the entity had a 0.0982 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Impact ISR Performance, which you can use to evaluate the volatility of the entity. Please check out Impact ISR's Risk Adjusted Performance of 0.0688, downside deviation of 0.8334, and Market Risk Adjusted Performance of 1.43 to validate if the risk estimate we provide is consistent with the expected return of 0.0731%.
Impact Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Impact |
Sharpe Ratio = 0.0982
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Impact ISR is performing at about 7% 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 Impact ISR by adding it to a well-diversified portfolio.
Impact ISR Valuation on January 2, 2025
It is possible to determine the worth of Impact ISR on a given historical date. On January 2, 2025 Impact was worth 53.53 at the beginning of the trading date compared to the closed value of 53.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impact ISR fund. Still, in general, we apply an absolute valuation method to find Impact ISR'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 Impact ISR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impact ISR's related companies.
| Open | High | Low | Close | Volume | |
| 52.96 | 52.96 | 52.96 | 52.96 | 1.00 | |
01/02/2025 | 53.53 | 53.53 | 53.53 | 53.53 | 1.00 |
| 53.24 | 53.24 | 53.24 | 53.24 | 1.00 |
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Impact ISR Trading Date Momentum on January 2, 2025
| On January 03 2025 Impact ISR Performance was traded for 53.24 at the closing time. The highest price during the trading period was 53.24 and the lowest recorded bid was listed for 53.24 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.54% . The trading delta at closing time to the current price is 0.92% . |
Impact ISR Performance Fundamentals Correlations and Trends
By evaluating Impact ISR'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 Impact ISR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impact ISR Fund history
Impact ISR 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 Impact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impact ISR Performance 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 Impact ISR stock prices may prove useful in developing a viable investing in Impact ISR
Impact ISR Fund Technical Analysis
Impact ISR technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Impact ISR Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Impact ISR Performance cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Impact ISR March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Impact ISR fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impact ISR shares will generate the highest return on investment. By undertsting and applying Impact ISR fund market strength indicators, traders can identify Impact ISR Performance entry and exit signals to maximize returns
Impact ISR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impact ISR's price direction in advance. Along with the technical and fundamental analysis of Impact Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impact 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 | 0.0688 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | 0.099 | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | 1.42 |
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| Volume Indicators |
Other Information on Investing in Impact Fund
Impact ISR financial ratios help investors to determine whether Impact Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Impact with respect to the benefits of owning Impact ISR security.
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