Inovalis Real Estate Stock Price on December 11, 2024
INO-UN Stock | CAD 0.90 0.05 5.26% |
If you're considering investing in Inovalis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inovalis Real stands at 0.90, as last reported on the 3rd of March, with the highest price reaching 0.95 and the lowest price hitting 0.90 during the day. Inovalis Real Estate holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Inovalis Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inovalis Real's Risk Adjusted Performance of 0.0034, standard deviation of 4.32, and Market Risk Adjusted Performance of 0.1668 to validate the risk estimate we provide.
Inovalis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inovalis |
Sharpe Ratio = -0.0065
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | INO-UN |
Estimated Market Risk
4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inovalis Real 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 Inovalis Real by adding Inovalis Real to a well-diversified portfolio.
Inovalis Real Valuation on December 11, 2024
It is possible to determine the worth of Inovalis Real on a given historical date. On December 11, 2024 Inovalis was worth 1.04 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inovalis Real stock. Still, in general, we apply an absolute valuation method to find Inovalis Real'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 Inovalis Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inovalis Real's related companies.
Open | High | Low | Close | Volume | |
1.07 | 1.07 | 1.03 | 1.04 | 93,899 | |
12/11/2024 | 1.04 | 1.04 | 1.03 | 1.04 | 28,210 |
1.04 | 1.05 | 1.03 | 1.04 | 21,359 |
Backtest Inovalis Real | | | Inovalis Real History | | | Inovalis Real Valuation | Previous | Next |
Inovalis Real Trading Date Momentum on December 11, 2024
On December 12 2024 Inovalis Real Estate was traded for 1.04 at the closing time. The highest price during the trading period was 1.05 and the lowest recorded bid was listed for 1.03 . The volume for the day was 21.4 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 7.69% . |
Inovalis Real Estate Fundamentals Correlations and Trends
By evaluating Inovalis Real'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 Inovalis Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inovalis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inovalis Real Stock history
Inovalis Real 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 Inovalis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inovalis Real Estate 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 Inovalis Real stock prices may prove useful in developing a viable investing in Inovalis Real
Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REITs investment criteria. INOVALIS REIT operates under REITOffice classification in Canada and is traded on Toronto Stock Exchange. It employs 3350 people.
Inovalis Real Stock Technical Analysis
Inovalis Real 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
Inovalis Real Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Inovalis Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Inovalis Real March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Inovalis Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inovalis Real shares will generate the highest return on investment. By undertsting and applying Inovalis Real stock market strength indicators, traders can identify Inovalis Real Estate entry and exit signals to maximize returns
Inovalis Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inovalis Real's price direction in advance. Along with the technical and fundamental analysis of Inovalis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inovalis 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 | 0.0034 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.312 | |||
Treynor Ratio | 0.1568 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Inovalis Stock analysis
When running Inovalis Real's price analysis, check to measure Inovalis Real'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 Inovalis Real is operating at the current time. Most of Inovalis Real's value examination focuses on studying past and present price action to predict the probability of Inovalis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovalis Real's price. Additionally, you may evaluate how the addition of Inovalis Real to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |