Iep Invest (Belgium) Price on December 2, 2024
| IEP Stock | EUR 5.35 0.05 0.94% |
If you're considering investing in Iep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iep Invest stands at 5.35, as last reported on the 4th of December, with the highest price reaching 5.35 and the lowest price hitting 5.15 during the day. Currently, Iep Invest is slightly risky. Iep Invest holds Efficiency (Sharpe) Ratio of 0.012, which attests that the entity had a 0.012% return per unit of risk over the last 3 months. We have found thirty technical indicators for Iep Invest, which you can use to evaluate the volatility of the firm. Please check out Iep Invest's Risk Adjusted Performance of 0.0161, market risk adjusted performance of 0.1115, and Downside Deviation of 2.91 to validate if the risk estimate we provide is consistent with the expected return of 0.0293%.
Iep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iep |
Sharpe Ratio = 0.012
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iep Invest 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 Iep Invest by adding Iep Invest to a well-diversified portfolio.
Iep Invest Valuation on December 2, 2024
It is possible to determine the worth of Iep Invest on a given historical date. On December 2, 2024 Iep was worth 5.4 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iep Invest stock. Still, in general, we apply an absolute valuation method to find Iep Invest'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 Iep Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iep Invest's related companies.
| Open | High | Low | Close | Volume | |
| 5.35 | 5.35 | 5.35 | 5.35 | 110.00 | |
12/02/2024 | 5.40 | 5.40 | 5.30 | 5.30 | 21.00 |
| 5.15 | 5.35 | 5.15 | 5.35 | 2,483 |
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Iep Invest Trading Date Momentum on December 2, 2024
| On December 03 2024 Iep Invest was traded for 5.35 at the closing time. The maximum traded price for the trading interval was 5.35 and the lowest daily price was 5.15 . The daily volume was recorded at 2.5 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price gain. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the closing price today is 2.83% . |
Iep Invest Fundamentals Correlations and Trends
By evaluating Iep Invest'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 Iep Invest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iep financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iep Invest Stock history
Iep Invest 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 Iep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iep Invest 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 Iep Invest stock prices may prove useful in developing a viable investing in Iep Invest
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. Iep Invest, NV was founded in 1982 and is based in Ieper, Belgium. IEP INVEST is traded on Brussels Stock Exchange in Belgium.
Iep Invest Stock Technical Analysis
Iep Invest 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
Iep Invest Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Iep Invest cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Iep Invest December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Iep Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iep Invest shares will generate the highest return on investment. By undertsting and applying Iep Invest stock market strength indicators, traders can identify Iep Invest entry and exit signals to maximize returns
Iep Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iep Invest's price direction in advance. Along with the technical and fundamental analysis of Iep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iep 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 | 0.0161 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1015 |
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Additional Tools for Iep Stock Analysis
When running Iep Invest's price analysis, check to measure Iep Invest'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 Iep Invest is operating at the current time. Most of Iep Invest's value examination focuses on studying past and present price action to predict the probability of Iep Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iep Invest's price. Additionally, you may evaluate how the addition of Iep Invest to your portfolios can decrease your overall portfolio volatility.