Insurance Australia Group Stock Price on December 27, 2024
| IAUGY Stock | USD 25.41 1.50 5.57% |
If you're considering investing in Insurance Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Insurance Australia stands at 25.41, as last reported on the 8th of January, with the highest price reaching 26.46 and the lowest price hitting 25.41 during the day. At this stage we consider Insurance Pink Sheet to be not too volatile. Insurance Australia holds Efficiency (Sharpe) Ratio of 0.0275, which attests that the entity had a 0.0275% return per unit of risk over the last 3 months. We have found thirty technical indicators for Insurance Australia, which you can use to evaluate the volatility of the firm. Please check out Insurance Australia's Risk Adjusted Performance of 0.0291, downside deviation of 4.63, and Market Risk Adjusted Performance of 0.6303 to validate if the risk estimate we provide is consistent with the expected return of 0.0938%.
Insurance Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Insurance |
Sharpe Ratio = 0.0275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | IAUGY | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Insurance Australia is performing at about 2% 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 Insurance Australia by adding it to a well-diversified portfolio.
Related Headline
Progressive Corp Headline on 27th of December 2024
3 No-Brainer Stocks to Buy With 1,000 and Hold Forever by finance.yahoo.com
History proves time and time again that long-term investing is one of the best ways to build wealth in the stock market. The key to achieving this is buying and holding shares of quality companies that can perform across economic and market cycles and allowing your investments to grow over time. One important part of long-term investing is diversifying your portfolio across various sectors.
Insurance Australia Valuation on December 27, 2024
It is possible to determine the worth of Insurance Australia on a given historical date. On December 27, 2024 Insurance was worth 26.65 at the beginning of the trading date compared to the closed value of 26.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insurance Australia pink sheet. Still, in general, we apply an absolute valuation method to find Insurance Australia'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 Insurance Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insurance Australia's related companies.
| Open | High | Low | Close | Volume | |
| 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
12/27/2024 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 |
| 26.65 | 26.65 | 26.65 | 26.65 | 1.00 |
| Backtest Insurance Australia | | | Insurance Australia History | | | Insurance Australia Valuation | Previous | Next |
Insurance Australia Trading Date Momentum on December 27, 2024
| On December 30 2024 Insurance Australia Group was traded for 26.65 at the closing time. The highest daily price throughout the period was 26.65 and the lowest price was 26.65 . There was no trading activity during the period 1.0. Lack of trading volume on 12/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.98% . |
Insurance Australia Fundamentals Correlations and Trends
By evaluating Insurance Australia'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 Insurance Australia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insurance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insurance Australia Pink Sheet history
Insurance Australia 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 Insurance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insurance Australia 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 Insurance Australia stock prices may prove useful in developing a viable investing in Insurance Australia
Insurance Australia Group Limited underwrites general insurance products and provides investment management services in Australia and New Zealand. Insurance Australia Group Limited was founded in 1920 and is based in Sydney, Australia. Insurance Australia operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange.
Insurance Australia Pink Sheet Technical Analysis
Insurance Australia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Insurance Australia Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Insurance Australia Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Insurance Australia January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Insurance Australia pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insurance Australia shares will generate the highest return on investment. By undertsting and applying Insurance Australia pink sheet market strength indicators, traders can identify Insurance Australia Group entry and exit signals to maximize returns
Insurance Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insurance Australia's price direction in advance. Along with the technical and fundamental analysis of Insurance Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insurance 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 | 0.0291 | |||
| Jensen Alpha | 0.0751 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.6203 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Insurance Pink Sheet Analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.