IBERDROLA ADR/1 (Germany) Price on January 3, 2024
| IBE5 Stock | EUR 55.00 1.00 1.85% |
If you're considering investing in IBERDROLA Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBERDROLA ADR/1 stands at 55.00, as last reported on the 6th of January, with the highest price reaching 55.00 and the lowest price hitting 55.00 during the day. At this point, IBERDROLA ADR/1 is very steady. IBERDROLA ADR1 EO holds Efficiency (Sharpe) Ratio of 0.0491, which attests that the company had a 0.0491% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for IBERDROLA ADR1 EO, which you can use to evaluate the volatility of the entity. Please check out IBERDROLA ADR/1's downside deviation of 1.99, and Semi Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0725%.
IBERDROLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBERDROLA |
Sharpe Ratio = 0.0491
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average IBERDROLA ADR/1 is performing at about 3% 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 IBERDROLA ADR/1 by adding it to a well-diversified portfolio.
IBERDROLA ADR/1 Valuation on January 3, 2024
It is possible to determine the worth of IBERDROLA ADR/1 on a given historical date. On January 3, 2024 IBERDROLA was worth 44.09 at the beginning of the trading date compared to the closed value of 44.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBERDROLA ADR/1 stock. Still, in general, we apply an absolute valuation method to find IBERDROLA ADR/1'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 IBERDROLA ADR/1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBERDROLA ADR/1's related companies.
| Open | High | Low | Close | Volume | |
| 43.90 | 43.90 | 43.90 | 43.90 | 1.00 | |
01/03/2024 | 44.09 | 44.09 | 44.09 | 44.09 | 1.00 |
| 44.09 | 44.09 | 44.09 | 44.09 | 1.00 |
| Backtest IBERDROLA ADR/1 | | | IBERDROLA ADR/1 History | | | IBERDROLA ADR/1 Valuation | Previous | Next |
IBERDROLA ADR/1 Trading Date Momentum on January 3, 2024
| On January 04 2024 IBERDROLA ADR1 EO was traded for 44.09 at the closing time. The maximum traded price for the trading interval was 44.09 and the lowest daily price was 44.09 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of January 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.14% . |
IBERDROLA ADR1 EO Fundamentals Correlations and Trends
By evaluating IBERDROLA ADR/1'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 IBERDROLA ADR/1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBERDROLA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IBERDROLA ADR/1 Stock history
IBERDROLA ADR/1 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 IBERDROLA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBERDROLA ADR1 EO 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 IBERDROLA ADR/1 stock prices may prove useful in developing a viable investing in IBERDROLA ADR/1
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. IBERDROLA ADR1 operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38006 people.
IBERDROLA ADR/1 Stock Technical Analysis
IBERDROLA ADR/1 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
IBERDROLA ADR/1 Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
IBERDROLA ADR1 EO 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.
IBERDROLA ADR/1 January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how IBERDROLA ADR/1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBERDROLA ADR/1 shares will generate the highest return on investment. By undertsting and applying IBERDROLA ADR/1 stock market strength indicators, traders can identify IBERDROLA ADR1 EO entry and exit signals to maximize returns
IBERDROLA ADR/1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBERDROLA ADR/1's price direction in advance. Along with the technical and fundamental analysis of IBERDROLA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBERDROLA 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 | 0.0104 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
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Complementary Tools for IBERDROLA Stock analysis
When running IBERDROLA ADR/1's price analysis, check to measure IBERDROLA ADR/1'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 IBERDROLA ADR/1 is operating at the current time. Most of IBERDROLA ADR/1's value examination focuses on studying past and present price action to predict the probability of IBERDROLA ADR/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBERDROLA ADR/1's price. Additionally, you may evaluate how the addition of IBERDROLA ADR/1 to your portfolios can decrease your overall portfolio volatility.
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