Industria De Diseo Stock Price on August 16, 2023

IDEXF Stock  USD 52.18  0.83  1.57%   
If you're considering investing in Industria Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Industria stands at 52.18, as last reported on the 27th of December, with the highest price reaching 52.18 and the lowest price hitting 51.67 during the day. Industria de Diseo holds Efficiency (Sharpe) Ratio of -0.0625, which attests that the entity had a -0.0625% return per unit of risk over the last 3 months. Industria de Diseo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industria's Standard Deviation of 2.55, market risk adjusted performance of (0.18), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
  
Industria Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0625

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Industria 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 Industria by adding Industria to a well-diversified portfolio.

Industria Valuation on August 16, 2023

It is possible to determine the worth of Industria on a given historical date. On August 16, 2023 Industria was worth 35.33 at the beginning of the trading date compared to the closed value of 35.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industria pink sheet. Still, in general, we apply an absolute valuation method to find Industria'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 Industria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industria's related companies.
 Open High Low Close Volume
  34.85    34.85    34.15    34.15    1,040  
08/16/2023
  35.33    35.33    35.29    35.29    725.00  
  35.28    35.53    34.74    34.74    1,912  
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Open Value
35.33
35.29
Closing Value
43.14
Upside

Industria Trading Date Momentum on August 16, 2023

On August 17 2023 Industria de Diseo was traded for  34.74  at the closing time. The highest daily price throughout the period was 35.53  and the lowest price was  34.74 . The daily volume was 1.9 K. The net trading volume on 08/17/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.56% . The trading delta at closing time to current closing price is 0.82% .

Industria de Diseo Fundamentals Correlations and Trends

By evaluating Industria'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 Industria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industria financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Industria Pink Sheet history

Industria 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 Industria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industria de Diseo 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 Industria stock prices may prove useful in developing a viable investing in Industria
Industria de Diseo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Industria de Diseo Textil, S.A. was founded in 1963 and is based in Corunna, Spain. Industria operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 153488 people.

Industria Pink Sheet Technical Analysis

Industria 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.
A focus of Industria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Industria Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Industria de Diseo 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.

Industria December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Industria 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 Industria shares will generate the highest return on investment. By undertsting and applying Industria pink sheet market strength indicators, traders can identify Industria de Diseo entry and exit signals to maximize returns

Industria Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Industria's price direction in advance. Along with the technical and fundamental analysis of Industria Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industria 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.

Complementary Tools for Industria Pink Sheet analysis

When running Industria's price analysis, check to measure Industria'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 Industria is operating at the current time. Most of Industria's value examination focuses on studying past and present price action to predict the probability of Industria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industria's price. Additionally, you may evaluate how the addition of Industria to your portfolios can decrease your overall portfolio volatility.
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