Antin IP (France) Price on October 20, 2023
ANTIN Stock | 11.38 0.04 0.35% |
If you're considering investing in Antin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Antin IP stands at 11.38, as last reported on the 16th of December 2024, with the highest price reaching 11.52 and the lowest price hitting 11.28 during the day. Antin IP SA secures Sharpe Ratio (or Efficiency) of -0.0395, which signifies that the company had a -0.0395% return per unit of risk over the last 3 months. Antin IP SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antin IP's Mean Deviation of 1.55, standard deviation of 2.13, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Antin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Antin |
Sharpe Ratio = -0.0395
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antin IP 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 Antin IP by adding Antin IP to a well-diversified portfolio.
Antin IP Valuation on October 20, 2023
It is possible to determine the worth of Antin IP on a given historical date. On October 20, 2023 Antin was worth 9.57 at the beginning of the trading date compared to the closed value of 9.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antin IP stock. Still, in general, we apply an absolute valuation method to find Antin IP'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 Antin IP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antin IP's related companies.
Open | High | Low | Close | Volume | |
9.88 | 9.89 | 9.45 | 9.72 | 22,283 | |
10/20/2023 | 9.57 | 9.73 | 9.26 | 9.53 | 27,587 |
9.69 | 9.69 | 9.25 | 9.65 | 23,214 |
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Antin IP Trading Date Momentum on October 20, 2023
On October 23 2023 Antin IP SA was traded for 9.65 at the closing time. The highest price during the trading period was 9.69 and the lowest recorded bid was listed for 9.25 . The volume for the day was 23.2 K. This history from October 23, 2023 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.26% . The overall trading delta to the current price is 3.36% . |
Antin IP SA Fundamentals Correlations and Trends
By evaluating Antin IP'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 Antin IP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antin IP Stock history
Antin IP 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 Antin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antin IP 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 Antin IP stock prices may prove useful in developing a viable investing in Antin IP
Antin IP Stock Technical Analysis
Antin IP 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
Antin IP Period Price Range
Low | December 16, 2024
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0.00 | 0.00 |
Antin IP 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.
Antin IP December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Antin IP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antin IP shares will generate the highest return on investment. By undertsting and applying Antin IP stock market strength indicators, traders can identify Antin IP SA entry and exit signals to maximize returns
Antin IP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antin IP's price direction in advance. Along with the technical and fundamental analysis of Antin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antin 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 | (0.02) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (2.41) |
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Additional Tools for Antin Stock Analysis
When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.