IMMOFINANZ (Austria) Price on March 22, 2024

IIA Stock  EUR 15.32  0.22  1.46%   
If you're considering investing in IMMOFINANZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMMOFINANZ stands at 15.32, as last reported on the 15th of December 2024, with the highest price reaching 15.32 and the lowest price hitting 15.10 during the day. IMMOFINANZ AG holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of volatility over the last 3 months. IMMOFINANZ AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMMOFINANZ's risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (4.68) 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.

Sharpe Ratio = -0.2334

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIIA

Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.77
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  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.

IMMOFINANZ Valuation on March 22, 2024

It is possible to determine the worth of IMMOFINANZ on a given historical date. On March 22, 2024 IMMOFINANZ was worth 23.2 at the beginning of the trading date compared to the closed value of 23.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMMOFINANZ stock. Still, in general, we apply an absolute valuation method to find IMMOFINANZ'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 IMMOFINANZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMMOFINANZ's related companies.
 Open High Low Close Volume
  23.20    23.50    23.15    23.45    200,812  
03/22/2024
  23.20    23.50    23.20    23.45    96,118  
  23.25    23.45    23.25    23.45    34,744  
Backtest IMMOFINANZ  |  IMMOFINANZ History  |  IMMOFINANZ Valuation   PreviousNext  
Open Value
23.2
23.45
Closing Value
33.15
Upside

IMMOFINANZ Trading Date Momentum on March 22, 2024

On March 25 2024 IMMOFINANZ AG was traded for  23.45  at the closing time. The maximum traded price for the trading interval was 23.45  and the lowest daily price was  23.25 . The daily volume was recorded at 34.7 K. The volume of trading on 25th of March 2024 did not cause price change. The trading delta at closing time to the closing price today is 4.48% .

IMMOFINANZ AG Fundamentals Correlations and Trends

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

About IMMOFINANZ Stock history

IMMOFINANZ 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 IMMOFINANZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMMOFINANZ AG 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 IMMOFINANZ stock prices may prove useful in developing a viable investing in IMMOFINANZ
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. IMMOFINANZ operates under Diversified Real Estate classification in Austria and is traded on Vienna Stock Exchange. It employs 290 people.

IMMOFINANZ Stock Technical Analysis

IMMOFINANZ 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.
A focus of IMMOFINANZ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IMMOFINANZ 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

IMMOFINANZ Period Price Range

Low
December 15, 2024
0.00  NaN%
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 15, 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.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Fundamental Analysis
View fundamental data based on most recent published financial statements
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing