INTERNATIONAL BREWERIES (Nigeria) Price on January 6, 2025
| INTBREW Stock | 5.15 0.10 1.90% |
If you're considering investing in INTERNATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of INTERNATIONAL BREWERIES stands at 5.15, as last reported on the 23rd of January, with the highest price reaching 5.15 and the lowest price hitting 5.15 during the day. INTERNATIONAL BREWERIES appears to be somewhat reliable, given 3 months investment horizon. INTERNATIONAL BREWERIES holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for INTERNATIONAL BREWERIES, which you can use to evaluate the volatility of the firm. Please utilize INTERNATIONAL BREWERIES's risk adjusted performance of 0.1035, and Market Risk Adjusted Performance of 3.78 to validate if our risk estimates are consistent with your expectations.
INTERNATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INTERNATIONAL |
Sharpe Ratio = 0.1663
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average INTERNATIONAL BREWERIES is performing at about 13% 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 INTERNATIONAL BREWERIES by adding it to a well-diversified portfolio.
INTERNATIONAL BREWERIES Valuation on January 6, 2025
It is possible to determine the worth of INTERNATIONAL BREWERIES on a given historical date. On January 6, 2025 INTERNATIONAL was worth 5.6 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INTERNATIONAL BREWERIES stock. Still, in general, we apply an absolute valuation method to find INTERNATIONAL BREWERIES'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 INTERNATIONAL BREWERIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INTERNATIONAL BREWERIES's related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.60 | 5.20 | 5.60 | 1,469,549 | |
01/06/2025 | 5.60 | 5.60 | 5.40 | 5.40 | 3,381,258 |
| 5.40 | 5.40 | 5.25 | 5.25 | 4,634,574 |
| Backtest INTERNATIONAL BREWERIES | | | INTERNATIONAL BREWERIES History | Previous | Next |
INTERNATIONAL BREWERIES Trading Date Momentum on January 6, 2025
| On January 07 2025 INTERNATIONAL BREWERIES PLC was traded for 5.25 at the closing time. The highest price during the trading period was 5.40 and the lowest recorded bid was listed for 5.25 . The volume for the day was 4.6 M. This history from January 7, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.78% . The trading delta at closing time to the current price is 5.56% . |
Price Boundaries
INTERNATIONAL BREWERIES Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
INTERNATIONAL BREWERIES PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian 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.
INTERNATIONAL BREWERIES January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how INTERNATIONAL BREWERIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INTERNATIONAL BREWERIES shares will generate the highest return on investment. By undertsting and applying INTERNATIONAL BREWERIES stock market strength indicators, traders can identify INTERNATIONAL BREWERIES PLC entry and exit signals to maximize returns
INTERNATIONAL BREWERIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTERNATIONAL BREWERIES's price direction in advance. Along with the technical and fundamental analysis of INTERNATIONAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTERNATIONAL 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 | 0.1035 | |||
| Jensen Alpha | 0.2827 | |||
| Total Risk Alpha | 0.2076 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 3.77 |
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Additional Tools for INTERNATIONAL Stock Analysis
When running INTERNATIONAL BREWERIES's price analysis, check to measure INTERNATIONAL BREWERIES'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 INTERNATIONAL BREWERIES is operating at the current time. Most of INTERNATIONAL BREWERIES's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL BREWERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNATIONAL BREWERIES's price. Additionally, you may evaluate how the addition of INTERNATIONAL BREWERIES to your portfolios can decrease your overall portfolio volatility.