Iproeb SA (Romania) Price on September 5, 2023
| IPRU Stock | 1.33 0.05 3.62% |
If you're considering investing in Iproeb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iproeb SA stands at 1.33, as last reported on the 27th of December, with the highest price reaching 1.38 and the lowest price hitting 1.33 during the day. Iproeb SA holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Iproeb SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iproeb SA's Risk Adjusted Performance of (0.11), standard deviation of 2.34, and Market Risk Adjusted Performance of 0.7818 to validate the risk estimate we provide.
Iproeb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iproeb |
Sharpe Ratio = -0.1455
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| Negative Returns | IPRU |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iproeb SA 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 Iproeb SA by adding Iproeb SA to a well-diversified portfolio.
Iproeb SA Valuation on September 5, 2023
It is possible to determine the worth of Iproeb SA on a given historical date. On September 5, 2023 Iproeb was worth 0.64 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iproeb SA stock. Still, in general, we apply an absolute valuation method to find Iproeb SA'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 Iproeb SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iproeb SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.64 | 0.64 | 0.64 | 0.64 | 64,000 | |
09/05/2023 | 0.64 | 0.64 | 0.64 | 0.64 | 3,200 |
| 0.64 | 0.64 | 0.63 | 0.63 | 31,500 |
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Iproeb SA Trading Date Momentum on September 5, 2023
| On September 06 2023 Iproeb SA was traded for 0.63 at the closing time. The highest price during the trading period was 0.64 and the lowest recorded bid was listed for 0.63 . The volume for the day was 31.5 K. This history from September 6, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.56% . The trading delta at closing time to the current price is 4.69% . |
Price Boundaries
Iproeb SA Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Iproeb SA December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Iproeb SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iproeb SA shares will generate the highest return on investment. By undertsting and applying Iproeb SA stock market strength indicators, traders can identify Iproeb SA entry and exit signals to maximize returns
Iproeb SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iproeb SA's price direction in advance. Along with the technical and fundamental analysis of Iproeb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iproeb 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.