Industrias Penoles (Germany) Price on September 4, 2024
| 4FO Stock | EUR 15.20 0.30 1.94% |
If you're considering investing in Industrias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industrias Penoles stands at 15.20, as last reported on the 15th of December 2024, with the highest price reaching 15.60 and the lowest price hitting 15.00 during the day. Industrias Penoles appears to be somewhat reliable, given 3 months investment horizon. Industrias Penoles Sab holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Industrias Penoles' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Industrias Penoles' Risk Adjusted Performance of 0.0956, downside deviation of 3.67, and Market Risk Adjusted Performance of 5.28 to validate if our risk estimates are consistent with your expectations.
Industrias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrias |
Sharpe Ratio = 0.1544
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Industrias Penoles is performing at about 12% 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 Industrias Penoles by adding it to a well-diversified portfolio.
Industrias Penoles Valuation on September 4, 2024
It is possible to determine the worth of Industrias Penoles on a given historical date. On September 4, 2024 Industrias was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrias Penoles stock. Still, in general, we apply an absolute valuation method to find Industrias Penoles' 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 Industrias Penoles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrias Penoles' related companies.
| Open | High | Low | Close | Volume | |
| 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
09/04/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 2,000 |
| 10.20 | 10.20 | 10.20 | 10.20 | 2,000 |
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Industrias Penoles Trading Date Momentum on September 4, 2024
| On September 05 2024 Industrias Penoles Sab was traded for 10.20 at the closing time. The highest daily price throughout the period was 10.20 and the lowest price was 10.20 . The daily volume was 2 K. The net trading volume on 09/05/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.86% . The trading delta at closing time to current closing price is 9.52% . |
Industrias Penoles Sab Fundamentals Correlations and Trends
By evaluating Industrias Penoles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industrias Penoles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrias financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industrias Penoles Stock history
Industrias Penoles 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 Industrias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrias Penoles Sab 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 Industrias Penoles stock prices may prove useful in developing a viable investing in Industrias Penoles
Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. INDS PENOLES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13613 people.
Industrias Penoles Stock Technical Analysis
Industrias Penoles 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
Industrias Penoles Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Industrias Penoles Sab 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.
Industrias Penoles December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrias Penoles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrias Penoles shares will generate the highest return on investment. By undertsting and applying Industrias Penoles stock market strength indicators, traders can identify Industrias Penoles Sab entry and exit signals to maximize returns
Industrias Penoles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrias Penoles' price direction in advance. Along with the technical and fundamental analysis of Industrias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrias 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 | 0.0956 | |||
| Jensen Alpha | 0.4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 5.27 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Industrias Stock analysis
When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Industrias Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.
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