Indra Sistemas Sa Stock Price on June 30, 2024
ISMAY Stock | USD 8.53 0.23 2.63% |
If you're considering investing in Indra Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Indra Sistemas stands at 8.53, as last reported on the 27th of December, with the highest price reaching 8.53 and the lowest price hitting 8.53 during the day. Indra Sistemas SA holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Indra Sistemas SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indra Sistemas' Market Risk Adjusted Performance of 2.94, standard deviation of 1.66, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
Indra Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Indra |
Sharpe Ratio = -0.221
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indra Sistemas 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 Indra Sistemas by adding Indra Sistemas to a well-diversified portfolio.
Indra Sistemas Valuation on June 30, 2024
It is possible to determine the worth of Indra Sistemas on a given historical date. On June 30, 2024 Indra was worth 11.4 at the beginning of the trading date compared to the closed value of 11.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indra Sistemas pink sheet. Still, in general, we apply an absolute valuation method to find Indra Sistemas' 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 Indra Sistemas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indra Sistemas' related companies.
Open | High | Low | Close | Volume | |
11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
06/28/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 |
9.94 | 9.94 | 9.94 | 9.94 | 100.00 |
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Indra Sistemas Trading Date Momentum on June 30, 2024
On July 01 2024 Indra Sistemas SA was traded for 9.94 at the closing time. The highest daily price throughout the period was 9.94 and the lowest price was 9.94 . The daily volume was 100.0. The net trading volume on 07/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 12.81% . The trading delta at closing time to current closing price is 12.81% . |
Indra Sistemas SA Fundamentals Correlations and Trends
By evaluating Indra Sistemas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indra Sistemas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indra Sistemas Pink Sheet history
Indra Sistemas 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 Indra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indra Sistemas SA 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 Indra Sistemas stock prices may prove useful in developing a viable investing in Indra Sistemas
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 54933 people.
Indra Sistemas Pink Sheet Technical Analysis
Indra Sistemas technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Indra Sistemas Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Indra Sistemas SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Indra Sistemas December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Indra Sistemas pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indra Sistemas shares will generate the highest return on investment. By undertsting and applying Indra Sistemas pink sheet market strength indicators, traders can identify Indra Sistemas SA entry and exit signals to maximize returns
Indra Sistemas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indra Sistemas' price direction in advance. Along with the technical and fundamental analysis of Indra Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indra 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 | (0.15) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 2.93 |
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Additional Tools for Indra Pink Sheet Analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.