ISA Holdings (South Africa) Price on December 11, 2024
| ISA Stock | 198.00 10.00 5.32% |
If you're considering investing in ISA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISA Holdings stands at 198.00, as last reported on the 23rd of January, with the highest price reaching 198.00 and the lowest price hitting 198.00 during the day. ISA Holdings retains Efficiency (Sharpe Ratio) of -0.0521, which attests that the entity had a -0.0521 % return per unit of return volatility over the last 3 months. ISA Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ISA Holdings' Standard Deviation of 3.19, coefficient of variation of (1,920), and Market Risk Adjusted Performance of 0.4777 to validate the risk estimate we provide.
ISA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISA |
Sharpe Ratio = -0.0521
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISA Holdings 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 ISA Holdings by adding ISA Holdings to a well-diversified portfolio.
ISA Holdings Valuation on December 11, 2024
It is possible to determine the worth of ISA Holdings on a given historical date. On December 11, 2024 ISA was worth 185.0 at the beginning of the trading date compared to the closed value of 190.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISA Holdings stock. Still, in general, we apply an absolute valuation method to find ISA Holdings' 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 ISA Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISA Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 186.00 | 186.00 | 185.00 | 185.00 | 11,494 | |
12/11/2024 | 185.00 | 190.00 | 185.00 | 190.00 | 5,941 |
| 190.00 | 190.00 | 190.00 | 190.00 | 1.00 |
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ISA Holdings Trading Date Momentum on December 11, 2024
| On December 12 2024 ISA Holdings was traded for 190.00 at the closing time. The highest price during the trading period was 190.00 and the lowest recorded bid was listed for 190.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 5.26% . |
ISA Holdings Fundamentals Correlations and Trends
By evaluating ISA Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ISA Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISA Holdings Stock history
ISA Holdings 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 ISA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISA Holdings 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 ISA Holdings stock prices may prove useful in developing a viable investing in ISA Holdings
ISA Holdings Stock Technical Analysis
ISA Holdings 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
ISA Holdings Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
ISA Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
ISA Holdings January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how ISA Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISA Holdings shares will generate the highest return on investment. By undertsting and applying ISA Holdings stock market strength indicators, traders can identify ISA Holdings entry and exit signals to maximize returns
ISA Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISA Holdings' price direction in advance. Along with the technical and fundamental analysis of ISA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISA 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 | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.4677 |
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Complementary Tools for ISA Stock analysis
When running ISA Holdings' price analysis, check to measure ISA Holdings' 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 ISA Holdings is operating at the current time. Most of ISA Holdings' value examination focuses on studying past and present price action to predict the probability of ISA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISA Holdings' price. Additionally, you may evaluate how the addition of ISA Holdings to your portfolios can decrease your overall portfolio volatility.
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