Indexa Capital (Spain) Price on December 13, 2024
| INDXA Stock | 8.65 0.05 0.58% |
If you're considering investing in Indexa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indexa Capital stands at 8.65, as last reported on the 16th of December 2024, with the highest price reaching 8.70 and the lowest price hitting 8.65 during the day. Indexa Capital Group, holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Indexa Capital Group, exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indexa Capital's Market Risk Adjusted Performance of 5.64, standard deviation of 2.88, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
Indexa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indexa |
Sharpe Ratio = -0.1941
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| Negative Returns | INDXA |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indexa Capital 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 Indexa Capital by adding Indexa Capital to a well-diversified portfolio.
Indexa Capital Valuation on December 13, 2024
It is possible to determine the worth of Indexa Capital on a given historical date. On December 13, 2024 Indexa was worth 8.65 at the beginning of the trading date compared to the closed value of 8.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indexa Capital stock. Still, in general, we apply an absolute valuation method to find Indexa Capital'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 Indexa Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indexa Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8.55 | 8.65 | 8.55 | 8.65 | 100.00 | |
12/13/2024 | 8.65 | 8.70 | 8.65 | 8.65 | 107.00 |
| 8.65 | 8.70 | 8.65 | 8.65 | 0.00 |
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Indexa Capital Trading Date Momentum on December 13, 2024
| On December 16 2024 Indexa Capital Group, was traded for 8.65 at the closing time. The highest price during the trading period was 8.70 and the lowest recorded bid was listed for 8.65 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Indexa Capital Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Indexa Capital Group, cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Indexa Capital December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Indexa Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indexa Capital shares will generate the highest return on investment. By undertsting and applying Indexa Capital stock market strength indicators, traders can identify Indexa Capital Group, entry and exit signals to maximize returns
Indexa Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indexa Capital's price direction in advance. Along with the technical and fundamental analysis of Indexa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indexa 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.