INA Industrija (Croatia) Price on December 5, 2024
| INA Stock | 456.00 0.00 0.00% |
If you're considering investing in INA Stock, it is important to understand the factors that can impact its price. As of today, the current price of INA Industrija stands at 456.00, as last reported on the 13th of December 2024, with the highest price reaching 456.00 and the lowest price hitting 456.00 during the day. INA Industrija Nafte retains Efficiency (Sharpe Ratio) of -0.0049, which attests that the entity had a -0.0049% return per unit of return volatility over the last 3 months. INA Industrija exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INA Industrija's Standard Deviation of 2.03, coefficient of variation of (1,140), and Market Risk Adjusted Performance of 1.22 to validate the risk estimate we provide.
INA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INA |
Sharpe Ratio = -0.0049
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INA Industrija 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 INA Industrija by adding INA Industrija to a well-diversified portfolio.
INA Industrija Valuation on December 5, 2024
It is possible to determine the worth of INA Industrija on a given historical date. On December 5, 2024 INA was worth 466.0 at the beginning of the trading date compared to the closed value of 466.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INA Industrija stock. Still, in general, we apply an absolute valuation method to find INA Industrija'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 INA Industrija where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INA Industrija's related companies.
| Open | High | Low | Close | Volume | |
| 466.00 | 466.00 | 466.00 | 466.00 | 6.00 | |
12/05/2024 | 466.00 | 466.00 | 466.00 | 466.00 | 2.00 |
| 456.00 | 456.00 | 456.00 | 456.00 | 2.00 |
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INA Industrija Trading Date Momentum on December 5, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About INA Industrija Stock history
INA Industrija 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 INA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INA Industrija Nafte 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 INA Industrija stock prices may prove useful in developing a viable investing in INA Industrija
INA Industrija Stock Technical Analysis
INA Industrija 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
INA Industrija Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
INA Industrija Nafte dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb Stock 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.
INA Industrija December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how INA Industrija stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INA Industrija shares will generate the highest return on investment. By undertsting and applying INA Industrija stock market strength indicators, traders can identify INA Industrija Nafte dd entry and exit signals to maximize returns
INA Industrija Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INA Industrija's price direction in advance. Along with the technical and fundamental analysis of INA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INA 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.21 |
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Complementary Tools for INA Stock analysis
When running INA Industrija's price analysis, check to measure INA Industrija'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 INA Industrija is operating at the current time. Most of INA Industrija's value examination focuses on studying past and present price action to predict the probability of INA Industrija's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INA Industrija's price. Additionally, you may evaluate how the addition of INA Industrija to your portfolios can decrease your overall portfolio volatility.
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