IMMOFINANZ (Austria) Price on October 2, 2023
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 14th 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 -0.24, which attests that the entity had a -0.24% 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.
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.
IMMOFINANZ Valuation on October 2, 2023
It is possible to determine the worth of IMMOFINANZ on a given historical date. On October 2, 2023 IMMOFINANZ was worth 18.28 at the beginning of the trading date compared to the closed value of 18.3. 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 | |
18.18 | 18.50 | 18.18 | 18.38 | 92,735 | |
10/02/2023 | 18.28 | 18.54 | 18.24 | 18.30 | 64,297 |
18.18 | 18.38 | 18.02 | 18.32 | 154,873 |
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IMMOFINANZ Trading Date Momentum on October 2, 2023
On October 03 2023 IMMOFINANZ AG was traded for 18.32 at the closing time. The maximum traded price for the trading interval was 18.38 and the lowest daily price was 18.02 . The daily volume was recorded at 154.9 K. The volume of trading on 3rd of October 2023 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.11% . The trading delta at closing time to the closing price today is 2.19% . |
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.
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 | (0.15) | |||
Jensen Alpha | (0.75) | |||
Total Risk Alpha | (1.16) | |||
Treynor Ratio | (4.69) |
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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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