INTERNATIONAL METALS (Germany) Price on December 4, 2024
| C2Y0 Stock | 0.01 0.00 0.00% |
If you're considering investing in INTERNATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of INTERNATIONAL METALS stands at 0.01, as last reported on the 29th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. INTERNATIONAL METALS is out of control given 3 months investment horizon. INTERNATIONAL METALS MIN holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of volatility over the last 3 months. We have analyzed and interpolated eighteen different technical indicators, which can help you to evaluate if expected returns of 31.08% are justified by taking the suggested risk. Use INTERNATIONAL METALS MIN market risk adjusted performance of (1.84), and Risk Adjusted Performance of 0.2004 to evaluate company specific risk that cannot be diversified away.
INTERNATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INTERNATIONAL |
Sharpe Ratio = 0.187
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Estimated Market Risk
| 166.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average INTERNATIONAL METALS is performing at about 14% 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 INTERNATIONAL METALS by adding it to a well-diversified portfolio.
INTERNATIONAL METALS Valuation on December 4, 2024
It is possible to determine the worth of INTERNATIONAL METALS on a given historical date. On December 4, 2024 INTERNATIONAL was worth 0.014 at the beginning of the trading date compared to the closed value of 0.014. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INTERNATIONAL METALS stock. Still, in general, we apply an absolute valuation method to find INTERNATIONAL METALS'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 INTERNATIONAL METALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INTERNATIONAL METALS's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest INTERNATIONAL METALS | | | INTERNATIONAL METALS History | Previous | Next |
INTERNATIONAL METALS Trading Date Momentum on December 4, 2024
| On December 05 2024 INTERNATIONAL METALS MIN was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Price Boundaries
INTERNATIONAL METALS Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
INTERNATIONAL METALS MIN 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.
INTERNATIONAL METALS December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how INTERNATIONAL METALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INTERNATIONAL METALS shares will generate the highest return on investment. By undertsting and applying INTERNATIONAL METALS stock market strength indicators, traders can identify INTERNATIONAL METALS MIN entry and exit signals to maximize returns
INTERNATIONAL METALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTERNATIONAL METALS's price direction in advance. Along with the technical and fundamental analysis of INTERNATIONAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTERNATIONAL 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 | 0.2004 | |||
| Jensen Alpha | 89.41 | |||
| Total Risk Alpha | 78.05 | |||
| Treynor Ratio | (1.85) |
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| Volume Indicators |
Complementary Tools for INTERNATIONAL Stock analysis
When running INTERNATIONAL METALS's price analysis, check to measure INTERNATIONAL METALS'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 INTERNATIONAL METALS is operating at the current time. Most of INTERNATIONAL METALS's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNATIONAL METALS's price. Additionally, you may evaluate how the addition of INTERNATIONAL METALS to your portfolios can decrease your overall portfolio volatility.
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