INPOST SA (Germany) Price on November 27, 2024
669 Stock | EUR 16.05 0.17 1.05% |
If you're considering investing in INPOST Stock, it is important to understand the factors that can impact its price. As of today, the current price of INPOST SA stands at 16.05, as last reported on the 22nd of December, with the highest price reaching 16.12 and the lowest price hitting 15.95 during the day. INPOST SA EO holds Efficiency (Sharpe) Ratio of -0.0525, which attests that the entity had a -0.0525% return per unit of volatility over the last 3 months. INPOST SA EO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INPOST SA's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide.
INPOST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INPOST |
Sharpe Ratio = -0.0525
Best Portfolio | Best Equity | |||
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Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 669 |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INPOST SA is not performing at its full potential. However, 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 INPOST SA by adding INPOST SA to a well-diversified portfolio.
INPOST SA Valuation on November 27, 2024
It is possible to determine the worth of INPOST SA on a given historical date. On November 27, 2024 INPOST was worth 17.28 at the beginning of the trading date compared to the closed value of 17.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INPOST SA stock. Still, in general, we apply an absolute valuation method to find INPOST SA'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 INPOST SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INPOST SA's related companies.
Open | High | Low | Close | Volume | |
17.00 | 17.45 | 17.00 | 17.45 | 2,600 | |
11/27/2024 | 17.28 | 17.68 | 17.28 | 17.62 | 528.00 |
17.38 | 17.73 | 16.50 | 16.59 | 4,302 |
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INPOST SA Trading Date Momentum on November 27, 2024
On November 28 2024 INPOST SA EO was traded for 16.59 at the closing time. The highest daily price throughout the period was 17.73 and the lowest price was 16.50 . The daily volume was 4.3 K. The net trading volume on 11/28/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 5.85% . The trading delta at closing time to current closing price is 4.82% . |
INPOST SA EO Fundamentals Correlations and Trends
By evaluating INPOST SA'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 INPOST SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INPOST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INPOST SA Stock history
INPOST SA 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 INPOST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INPOST SA EO 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 INPOST SA stock prices may prove useful in developing a viable investing in INPOST SA
InPost S.A., together with its subsidiaries, operates as an e-commerce enablement platform providing parcel locker services in Europe. The company was founded in 1999 and is based in Luxembourg, Luxembourg. INPOST S is traded on Frankfurt Stock Exchange in Germany.
INPOST SA Stock Technical Analysis
INPOST SA 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
INPOST SA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
INPOST SA EO 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.
INPOST SA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how INPOST SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INPOST SA shares will generate the highest return on investment. By undertsting and applying INPOST SA stock market strength indicators, traders can identify INPOST SA EO entry and exit signals to maximize returns
INPOST SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INPOST SA's price direction in advance. Along with the technical and fundamental analysis of INPOST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INPOST 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 | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.22) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for INPOST Stock analysis
When running INPOST SA's price analysis, check to measure INPOST SA's 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 INPOST SA is operating at the current time. Most of INPOST SA's value examination focuses on studying past and present price action to predict the probability of INPOST SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INPOST SA's price. Additionally, you may evaluate how the addition of INPOST SA to your portfolios can decrease your overall portfolio volatility.
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