Inission (Sweden) Price on November 29, 2024
| INISS-B Stock | SEK 39.60 0.70 1.80% |
If you're considering investing in Inission Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inission stands at 39.60, as last reported on the 20th of January, with the highest price reaching 39.60 and the lowest price hitting 38.10 during the day. At this point, Inission is very steady. Inission AB holds Efficiency (Sharpe) Ratio of 0.0438, which attests that the entity had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inission AB, which you can use to evaluate the volatility of the firm. Please check out Inission's Market Risk Adjusted Performance of (0.78), risk adjusted performance of 0.0531, and Downside Deviation of 1.84 to validate if the risk estimate we provide is consistent with the expected return of 0.0833%.
Inission Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inission |
Sharpe Ratio = 0.0438
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | INISS-B | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inission is performing at about 3% of its full potential. 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 Inission by adding it to a well-diversified portfolio.
Inission Valuation on November 29, 2024
It is possible to determine the worth of Inission on a given historical date. On November 29, 2024 Inission was worth 32.6 at the beginning of the trading date compared to the closed value of 32.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inission stock. Still, in general, we apply an absolute valuation method to find Inission'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 Inission where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inission's related companies.
| Open | High | Low | Close | Volume | |
| 32.20 | 33.00 | 32.20 | 32.30 | 31,437 | |
11/29/2024 | 32.60 | 33.00 | 32.00 | 32.50 | 3,516 |
| 32.50 | 33.10 | 32.20 | 33.10 | 5,364 |
| Backtest Inission | | | Inission History | | | Inission Valuation | Previous | Next |
Inission Trading Date Momentum on November 29, 2024
| On December 02 2024 Inission AB was traded for 33.10 at the closing time. The highest price during the trading period was 33.10 and the lowest recorded bid was listed for 32.20 . The volume for the day was 5.4 K. This history from December 2, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 4.92% . |
Inission AB Fundamentals Correlations and Trends
By evaluating Inission'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 Inission's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inission financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inission Stock history
Inission 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 Inission is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inission AB 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 Inission stock prices may prove useful in developing a viable investing in Inission
Inission AB provides production and logistics services in the field of industrial electronics in Sweden. Inission AB was founded in 1973 and is based in Karlstad, Sweden. Inission is traded on Stockholm Stock Exchange in Sweden.
Inission Stock Technical Analysis
Inission 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
Inission Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Inission AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Inission January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Inission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inission shares will generate the highest return on investment. By undertsting and applying Inission stock market strength indicators, traders can identify Inission AB entry and exit signals to maximize returns
Inission Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inission's price direction in advance. Along with the technical and fundamental analysis of Inission Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inission 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 | 0.0531 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (0.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Inission Stock analysis
When running Inission's price analysis, check to measure Inission'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 Inission is operating at the current time. Most of Inission's value examination focuses on studying past and present price action to predict the probability of Inission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inission's price. Additionally, you may evaluate how the addition of Inission to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |