IBEX Technologies (Germany) Price on August 14, 2024
| IBT Stock | EUR 684.00 10.00 1.48% |
If you're considering investing in IBEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBEX Technologies stands at 684.00, as last reported on the 23rd of December, with the highest price reaching 686.00 and the lowest price hitting 667.00 during the day. At this point, IBEX Technologies is very steady. IBEX Technologies holds Efficiency (Sharpe) Ratio of 0.0134, which attests that the company had a 0.0134% return per unit of return volatility over the last 3 months. We have found twenty-three technical indicators for IBEX Technologies, which you can use to evaluate the volatility of the entity. Please check out IBEX Technologies' standard deviation of 1.36, and Coefficient Of Variation of (10,667) to validate if the risk estimate we provide is consistent with the expected return of 0.0181%.
IBEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBEX |
Sharpe Ratio = 0.0134
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average IBEX Technologies is performing at about 1% 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 IBEX Technologies by adding it to a well-diversified portfolio.
IBEX Technologies Valuation on August 14, 2024
It is possible to determine the worth of IBEX Technologies on a given historical date. On August 14, 2024 IBEX was worth 684.0 at the beginning of the trading date compared to the closed value of 676.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBEX Technologies stock. Still, in general, we apply an absolute valuation method to find IBEX Technologies' 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 IBEX Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBEX Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 678.00 | 686.00 | 678.00 | 678.00 | 39,348 | |
08/14/2024 | 684.00 | 684.00 | 676.00 | 676.00 | 35,493 |
| 686.00 | 690.00 | 682.00 | 684.00 | 40,043 |
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IBEX Technologies Trading Date Momentum on August 14, 2024
| On August 15 2024 IBEX Technologies was traded for 684.00 at the closing time. The highest daily price throughout the period was 690.00 and the lowest price was 682.00 . The daily volume was 40 K. The net trading volume on 08/15/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.18% . The trading delta at closing time to current closing price is 1.78% . |
IBEX Technologies Fundamentals Correlations and Trends
By evaluating IBEX Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IBEX Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IBEX Technologies Stock history
IBEX Technologies 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 IBEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBEX Technologies 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 IBEX Technologies stock prices may prove useful in developing a viable investing in IBEX Technologies
IBEX Technologies Inc., through its subsidiaries, manufactures and markets enzymes for biomedical use in Canada, the United States, the United Kingdom, and internationally. IBEX Technologies Inc. was founded in 1986 and is based in Montreal, Canada. IBEX TECHS operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange.
IBEX Technologies Stock Technical Analysis
IBEX Technologies 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
IBEX Technologies Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
IBEX Technologies 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.
IBEX Technologies December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IBEX Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBEX Technologies shares will generate the highest return on investment. By undertsting and applying IBEX Technologies stock market strength indicators, traders can identify IBEX Technologies entry and exit signals to maximize returns
IBEX Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBEX Technologies' price direction in advance. Along with the technical and fundamental analysis of IBEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBEX 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Complementary Tools for IBEX Stock analysis
When running IBEX Technologies' price analysis, check to measure IBEX Technologies' 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 IBEX Technologies is operating at the current time. Most of IBEX Technologies' value examination focuses on studying past and present price action to predict the probability of IBEX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX Technologies' price. Additionally, you may evaluate how the addition of IBEX Technologies to your portfolios can decrease your overall portfolio volatility.
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