Ibiden CoLtd (Germany) Price on November 26, 2024
IBI Stock | EUR 26.40 0.20 0.76% |
If you're considering investing in Ibiden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ibiden CoLtd stands at 26.40, as last reported on the 21st of December, with the highest price reaching 26.40 and the lowest price hitting 26.40 during the day. Ibiden CoLtd holds Efficiency (Sharpe) Ratio of -0.0316, which attests that the entity had a -0.0316% return per unit of risk over the last 3 months. Ibiden CoLtd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ibiden CoLtd's Market Risk Adjusted Performance of (5.89), standard deviation of 2.72, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Ibiden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ibiden |
Sharpe Ratio = -0.0316
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.09 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 Ibiden CoLtd 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 Ibiden CoLtd by adding Ibiden CoLtd to a well-diversified portfolio.
Ibiden CoLtd Valuation on November 26, 2024
It is possible to determine the worth of Ibiden CoLtd on a given historical date. On November 26, 2024 Ibiden was worth 27.6 at the beginning of the trading date compared to the closed value of 28.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ibiden CoLtd stock. Still, in general, we apply an absolute valuation method to find Ibiden CoLtd'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 Ibiden CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ibiden CoLtd's related companies.
Open | High | Low | Close | Volume | |
29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
11/26/2024 | 27.60 | 28.40 | 27.60 | 28.40 | 12.00 |
27.80 | 27.80 | 27.80 | 27.80 | 12.00 |
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Ibiden CoLtd Trading Date Momentum on November 26, 2024
On November 27 2024 Ibiden CoLtd was traded for 27.80 at the closing time. The highest daily price throughout the period was 27.80 and the lowest price was 27.80 . The daily volume was 12.0. The net trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.11% . The trading delta at closing time to current closing price is 9.86% . |
Ibiden CoLtd Fundamentals Correlations and Trends
By evaluating Ibiden CoLtd'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 Ibiden CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ibiden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ibiden CoLtd Stock history
Ibiden CoLtd 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 Ibiden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ibiden CoLtd 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 Ibiden CoLtd stock prices may prove useful in developing a viable investing in Ibiden CoLtd
IBIDEN Co., Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. IBIDEN Co., Ltd. was founded in 1912 and is headquartered in Ogaki, Japan. Ibiden Co is traded on Frankfurt Stock Exchange in Germany.
Ibiden CoLtd Stock Technical Analysis
Ibiden CoLtd 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
Ibiden CoLtd Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Ibiden CoLtd 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.
Ibiden CoLtd December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Ibiden CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibiden CoLtd shares will generate the highest return on investment. By undertsting and applying Ibiden CoLtd stock market strength indicators, traders can identify Ibiden CoLtd entry and exit signals to maximize returns
Ibiden CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ibiden CoLtd's price direction in advance. Along with the technical and fundamental analysis of Ibiden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ibiden 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (5.90) |
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Volume Indicators |
Complementary Tools for Ibiden Stock analysis
When running Ibiden CoLtd's price analysis, check to measure Ibiden CoLtd'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 Ibiden CoLtd is operating at the current time. Most of Ibiden CoLtd's value examination focuses on studying past and present price action to predict the probability of Ibiden CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibiden CoLtd's price. Additionally, you may evaluate how the addition of Ibiden CoLtd to your portfolios can decrease your overall portfolio volatility.
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