Intertech (Greece) Price on December 4, 2024
INTET Stock | EUR 1.04 0.01 0.95% |
If you're considering investing in Intertech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intertech stands at 1.04, as last reported on the 4th of December, with the highest price reaching 1.04 and the lowest price hitting 1.00 during the day. Intertech SA Inter holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Intertech SA Inter exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intertech's Standard Deviation of 2.3, market risk adjusted performance of (0.65), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Intertech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intertech |
Sharpe Ratio = -0.1062
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intertech 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 Intertech by adding Intertech to a well-diversified portfolio.
Intertech Valuation on December 4, 2024
It is possible to determine the worth of Intertech on a given historical date. On December 4, 2024 Intertech was worth 1.0 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 Intertech stock. Still, in general, we apply an absolute valuation method to find Intertech'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 Intertech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intertech's related companies.
Open | High | Low | Close | Volume | |
1.00 | 1.04 | 1.00 | 1.04 | 698.00 | |
12/04/2024 | 1.00 | 1.04 | 1.00 | 1.04 | 0.00 |
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Intertech Trading Date Momentum on December 4, 2024
On December 04 2024 Intertech SA Inter was traded for 1.04 at the closing time. The highest price during the trading period was 1.04 and the lowest recorded bid was listed for 1.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 3.85% . |
Intertech SA Inter Fundamentals Correlations and Trends
By evaluating Intertech'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 Intertech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intertech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intertech Stock history
Intertech 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 Intertech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intertech SA Inter 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 Intertech stock prices may prove useful in developing a viable investing in Intertech
It operates as a distributor of various brands, such as Panasonic, iLuv, Ricoh, Gestetner, Satel, and WiTech. The company was founded in 1990 and is based in Elliniko, Greece. INTERTECH is traded on Athens Stock Exchange in Greece.
Intertech Stock Technical Analysis
Intertech 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
Intertech Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Intertech SA Inter cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Intertech December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Intertech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intertech shares will generate the highest return on investment. By undertsting and applying Intertech stock market strength indicators, traders can identify Intertech SA Inter entry and exit signals to maximize returns
Intertech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intertech's price direction in advance. Along with the technical and fundamental analysis of Intertech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intertech 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 | (0.08) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (0.66) |
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Volume Indicators |
Complementary Tools for Intertech Stock analysis
When running Intertech's price analysis, check to measure Intertech'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 Intertech is operating at the current time. Most of Intertech's value examination focuses on studying past and present price action to predict the probability of Intertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intertech's price. Additionally, you may evaluate how the addition of Intertech to your portfolios can decrease your overall portfolio volatility.
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