ICeram SA (France) Price on December 2, 2024
ALICR Stock | EUR 0.40 0.06 13.04% |
If you're considering investing in ICeram Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICeram SA stands at 0.40, as last reported on the 3rd of December, with the highest price reaching 0.50 and the lowest price hitting 0.40 during the day. ICeram SA holds Efficiency (Sharpe) Ratio of -0.0681, which attests that the company had a -0.0681% return per unit of risk over the last 3 months. ICeram SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICeram SA's coefficient of variation of (1,479), and Variance of 10.44 to validate the risk estimate we provide.
ICeram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICeram |
Sharpe Ratio = -0.0681
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICeram 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 ICeram SA by adding ICeram SA to a well-diversified portfolio.
ICeram SA Valuation on December 2, 2024
It is possible to determine the worth of ICeram SA on a given historical date. On December 2, 2024 ICeram was worth 0.46 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICeram SA stock. Still, in general, we apply an absolute valuation method to find ICeram 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 ICeram SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICeram SA's related companies.
Open | High | Low | Close | Volume | |
0.46 | 0.50 | 0.40 | 0.40 | 493.00 | |
12/02/2024 | 0.46 | 0.50 | 0.40 | 0.40 | 1.00 |
0.46 | 0.50 | 0.40 | 0.40 | 0.00 |
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ICeram SA Trading Date Momentum on December 2, 2024
On December 03 2024 ICeram SA was traded for 0.40 at the closing time. The highest price during the trading period was 0.50 and the lowest recorded bid was listed for 0.40 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 15.00% . |
ICeram SA Fundamentals Correlations and Trends
By evaluating ICeram 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 ICeram SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICeram financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICeram SA Stock history
ICeram 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 ICeram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICeram SA 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 ICeram SA stock prices may prove useful in developing a viable investing in ICeram SA
I.CERAM SA designs, manufactures, and markets alumina bio-ceramic implants in France and internationally. The company was founded in 2005 and is based in Limoges, France. I CERAM operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 44 people.
ICeram SA Stock Technical Analysis
ICeram 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
ICeram SA Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
ICeram SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
ICeram SA December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how ICeram 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 ICeram SA shares will generate the highest return on investment. By undertsting and applying ICeram SA stock market strength indicators, traders can identify ICeram SA entry and exit signals to maximize returns
ICeram SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICeram SA's price direction in advance. Along with the technical and fundamental analysis of ICeram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICeram 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 | (0.24) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (1.65) |
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Additional Tools for ICeram Stock Analysis
When running ICeram SA's price analysis, check to measure ICeram 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 ICeram SA is operating at the current time. Most of ICeram SA's value examination focuses on studying past and present price action to predict the probability of ICeram 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 ICeram SA's price. Additionally, you may evaluate how the addition of ICeram SA to your portfolios can decrease your overall portfolio volatility.