ImagineAR (Germany) Price on September 30, 2024

GMS1 Stock  EUR 0.04  0  2.38%   
If you're considering investing in ImagineAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ImagineAR stands at 0.04, as last reported on the 22nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. ImagineAR appears to be out of control, given 3 months investment horizon. ImagineAR holds Efficiency (Sharpe) Ratio of 0.0642, which attests that the entity had a 0.0642% return per unit of risk over the last 3 months. By evaluating ImagineAR's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize ImagineAR's Downside Deviation of 10.49, risk adjusted performance of 0.0601, and Market Risk Adjusted Performance of (0.44) to validate if our risk estimates are consistent with your expectations.
  
ImagineAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0642

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGMS1
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 9.98
  actual daily
88
88% of assets are less volatile

Expected Return

 0.64
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average ImagineAR is performing at about 5% 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 ImagineAR by adding it to a well-diversified portfolio.

ImagineAR Valuation on September 30, 2024

It is possible to determine the worth of ImagineAR on a given historical date. On September 30, 2024 ImagineAR was worth 0.038 at the beginning of the trading date compared to the closed value of 0.038. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ImagineAR stock. Still, in general, we apply an absolute valuation method to find ImagineAR'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 ImagineAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ImagineAR's related companies.
 Open High Low Close Volume
  0.04    0.04    0.04    0.04    200.00  
09/30/2024
  0.04    0.04    0.04    0.04    200.00  
  0.04    0.04    0.04    0.04    200.00  
Backtest ImagineAR  |  ImagineAR History  |  ImagineAR Valuation   PreviousNext  
Open Value
0.038
0.0004
Downside
0.038
Closing Value
29.98
Upside

ImagineAR Trading Date Momentum on September 30, 2024

On October 01 2024 ImagineAR was traded for  0.04  at the closing time. The highest price during the trading period was 0.04  and the lowest recorded bid was listed for  0.04 . The volume for the day was 200. This history from October 1, 2024 did not cause price change. The trading delta at closing time to the current price is 44.74% .

ImagineAR Fundamentals Correlations and Trends

By evaluating ImagineAR'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 ImagineAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ImagineAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ImagineAR Stock history

ImagineAR 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 ImagineAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ImagineAR 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 ImagineAR stock prices may prove useful in developing a viable investing in ImagineAR

ImagineAR Stock Technical Analysis

ImagineAR 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.
A focus of ImagineAR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ImagineAR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ImagineAR Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ImagineAR cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.

ImagineAR December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how ImagineAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ImagineAR shares will generate the highest return on investment. By undertsting and applying ImagineAR stock market strength indicators, traders can identify ImagineAR entry and exit signals to maximize returns

ImagineAR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ImagineAR's price direction in advance. Along with the technical and fundamental analysis of ImagineAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ImagineAR 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.

Complementary Tools for ImagineAR Stock analysis

When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device