ISEQ 20 (Ireland) Price on September 26, 2024
IETP Index | 1,611 16.95 1.06% |
Below is the normalized historical share price chart for ISEQ 20 Price extending back to April 30, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ISEQ 20 stands at 1,611, as last reported on the 30th of November, with the highest price reaching 1,614 and the lowest price hitting 1,589 during the day.
If you're considering investing in ISEQ Index, it is important to understand the factors that can impact its price. ISEQ 20 Price holds Efficiency (Sharpe) Ratio of -0.039, which attests that the entity had a -0.039% return per unit of return volatility over the last 3 months. ISEQ 20 Price exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. ISEQ Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.039
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IETP |
Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISEQ 20 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 ISEQ 20 by adding ISEQ 20 to a well-diversified portfolio.
ISEQ 20 Valuation on September 26, 2024
It is possible to determine the worth of ISEQ 20 on a given historical date. On September 26, 2024 ISEQ was worth 1715.97 at the beginning of the trading date compared to the closed value of 1726.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISEQ 20 index. Still, in general, we apply an absolute valuation method to find ISEQ 20'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 ISEQ 20 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISEQ 20's related companies.
Open | High | Low | Close | Volume | |
1,674 | 1,700 | 1,673 | 1,698 | 17,429,720 | |
09/26/2024 | 1,716 | 1,731 | 1,714 | 1,726 | 25,069,112 |
1,728 | 1,730 | 1,706 | 1,706 | 14,953,759 |
Backtest ISEQ 20 | | | ISEQ 20 History | Previous | Next |
ISEQ 20 Trading Date Momentum on September 26, 2024
On September 27 2024 ISEQ 20 Price was traded for 1,706 at the closing time. The highest price during the trading period was 1,730 and the lowest recorded bid was listed for 1,706 . The volume for the day was 15 M. This history from September 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.17% . The trading delta at closing time to the current price is 6.00% . |
Price Boundaries
ISEQ 20 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ISEQ 20 Price cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.
ISEQ 20 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ISEQ 20 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISEQ 20 shares will generate the highest return on investment. By undertsting and applying ISEQ 20 index market strength indicators, traders can identify ISEQ 20 Price entry and exit signals to maximize returns
ISEQ 20 Technical Drivers
ISEQ 20 November 30, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISEQ 20's price direction in advance. Along with the technical and fundamental analysis of ISEQ Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISEQ 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 | (0.02) | |||
Mean Deviation | 0.7735 | |||
Coefficient Of Variation | (2,974) | |||
Standard Deviation | 0.9685 | |||
Variance | 0.938 | |||
Information Ratio | (0.18) | |||
Total Risk Alpha | (0.20) | |||
Maximum Drawdown | 4.8 | |||
Value At Risk | (1.59) | |||
Potential Upside | 1.66 | |||
Skewness | 3.0E-4 | |||
Kurtosis | 0.1498 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |