IMMOFINANZ (Austria) Price on March 2, 2024
If you're considering investing in IMMOFINANZ Stock, it is important to understand the factors that can impact its price. IMMOFINANZ AG holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of volatility over the last 3 months. IMMOFINANZ AG exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMMOFINANZ's risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (7.90) to validate the risk estimate we provide.
IMMOFINANZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IMMOFINANZ |
Sharpe Ratio = -0.2352
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMMOFINANZ 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 IMMOFINANZ by adding IMMOFINANZ to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
IMMOFINANZ Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
IMMOFINANZ AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
IMMOFINANZ December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how IMMOFINANZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMMOFINANZ shares will generate the highest return on investment. By undertsting and applying IMMOFINANZ stock market strength indicators, traders can identify IMMOFINANZ AG entry and exit signals to maximize returns
IMMOFINANZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMMOFINANZ's price direction in advance. Along with the technical and fundamental analysis of IMMOFINANZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMMOFINANZ 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 | (0.16) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (7.91) |
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Complementary Tools for IMMOFINANZ Stock analysis
When running IMMOFINANZ's price analysis, check to measure IMMOFINANZ'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 IMMOFINANZ is operating at the current time. Most of IMMOFINANZ's value examination focuses on studying past and present price action to predict the probability of IMMOFINANZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMMOFINANZ's price. Additionally, you may evaluate how the addition of IMMOFINANZ to your portfolios can decrease your overall portfolio volatility.
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