Ipsen SA (Germany) Price on December 19, 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 Standard Deviation of 1.41, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.3479 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.
Ipsen |
Sharpe Ratio = -0.0303
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | I7G |
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 December 19, 2024
It is possible to determine the worth of Ipsen SA on a given historical date. On December 19, 2024 Ipsen was worth 107.5 at the beginning of the trading date compared to the closed value of 107.5. 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 | |
110.30 | 110.30 | 110.30 | 110.30 | 39.00 | |
12/19/2024 | 107.50 | 107.50 | 107.50 | 107.50 | 39.00 |
107.30 | 107.30 | 107.30 | 107.30 | 39.00 |
Backtest Ipsen SA | | | Ipsen SA History | | | Ipsen SA Valuation | Previous | Next |
Ipsen SA Trading Date Momentum on December 19, 2024
On December 20 2024 Ipsen SA was traded for 107.30 at the closing time. The highest daily price throughout the period was 107.30 and the lowest price was 107.30 . The daily volume was 39.0. The net trading volume on 12/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 0.19% . |
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.
Price Boundaries
Ipsen SA Period Price Range
Low | December 22, 2024
| 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.3379 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamental Analysis View fundamental data based on most recent published financial statements |