Ipsen SA (Germany) Price on June 10, 2024

I7G Stock  EUR 107.30  0.20  0.19%   
If you're considering investing in Ipsen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ipsen SA stands at 107.30, as last reported on the 22nd of December, with the highest price reaching 107.30 and the lowest price hitting 107.30 during the day. Ipsen SA holds Efficiency (Sharpe) Ratio of -0.0303, which attests that the entity had a -0.0303% return per unit of risk over the last 3 months. Ipsen SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ipsen SA's Market Risk Adjusted Performance of 0.3479, risk adjusted performance of (0.02), and Standard Deviation of 1.41 to validate the risk estimate we provide.
  
Ipsen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0303

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ipsen 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 Ipsen SA by adding Ipsen SA to a well-diversified portfolio.

Ipsen SA Valuation on June 10, 2024

It is possible to determine the worth of Ipsen SA on a given historical date. On June 10, 2024 Ipsen was worth 121.5 at the beginning of the trading date compared to the closed value of 121.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ipsen SA stock. Still, in general, we apply an absolute valuation method to find Ipsen 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 Ipsen SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ipsen SA's related companies.
 Open High Low Close Volume
  122.10    122.10    122.10    122.10    1.00  
06/10/2024
  121.50    121.50    121.50    121.50    1.00  
  123.10    123.10    123.10    123.10    113.00  
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Open Value
121.5
117.26
Downside
121.5
Closing Value
125.74
Upside

Ipsen SA Trading Date Momentum on June 10, 2024

On June 11 2024 Ipsen SA was traded for  123.10  at the closing time. The highest daily price throughout the period was 123.10  and the lowest price was  123.10 . The daily volume was 113. The net trading volume on 06/11/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.32% . The trading delta at closing time to current closing price is 4.86% .

Ipsen SA Fundamentals Correlations and Trends

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

About Ipsen SA Stock history

Ipsen 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 Ipsen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ipsen 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 Ipsen SA stock prices may prove useful in developing a viable investing in Ipsen SA
Ipsen S.A. operates as a biopharmaceutical company worldwide. Ipsen S.A. was founded in 1929 and is headquartered in Boulogne-Billancourt, France. IPSEN S operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people.

Ipsen SA Stock Technical Analysis

Ipsen 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.
A focus of Ipsen SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ipsen SA 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

Ipsen SA Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ipsen SA 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.

Ipsen SA December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Ipsen 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 Ipsen SA shares will generate the highest return on investment. By undertsting and applying Ipsen SA stock market strength indicators, traders can identify Ipsen SA entry and exit signals to maximize returns

Ipsen SA Technical and Predictive Indicators

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

When running Ipsen SA's price analysis, check to measure Ipsen 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 Ipsen SA is operating at the current time. Most of Ipsen SA's value examination focuses on studying past and present price action to predict the probability of Ipsen 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 Ipsen SA's price. Additionally, you may evaluate how the addition of Ipsen SA to your portfolios can decrease your overall portfolio volatility.
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