Iwatani (Germany) Price on November 1, 2024
IWA Stock | EUR 10.66 0.17 1.57% |
If you're considering investing in Iwatani Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iwatani stands at 10.66, as last reported on the 16th of December 2024, with the highest price reaching 10.74 and the lowest price hitting 10.66 during the day. Iwatani holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Iwatani exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iwatani's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.86), and Standard Deviation of 1.47 to validate the risk estimate we provide.
Iwatani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iwatani |
Sharpe Ratio = -0.1374
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iwatani 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 Iwatani by adding Iwatani to a well-diversified portfolio.
Iwatani Valuation on November 1, 2024
It is possible to determine the worth of Iwatani on a given historical date. On November 1, 2024 Iwatani was worth 11.45 at the beginning of the trading date compared to the closed value of 11.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iwatani stock. Still, in general, we apply an absolute valuation method to find Iwatani'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 Iwatani where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iwatani's related companies.
Open | High | Low | Close | Volume | |
11.48 | 11.49 | 11.45 | 11.45 | 400.00 | |
11/01/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 |
11.45 | 11.45 | 11.45 | 11.45 | 1.00 |
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Iwatani Trading Date Momentum on November 1, 2024
On November 04 2024 Iwatani was traded for 11.45 at the closing time. The highest daily price throughout the period was 11.45 and the lowest price was 11.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.35% . |
Iwatani Fundamentals Correlations and Trends
By evaluating Iwatani'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 Iwatani's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iwatani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iwatani Stock history
Iwatani 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 Iwatani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iwatani 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 Iwatani stock prices may prove useful in developing a viable investing in Iwatani
Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan. IWATANI CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10130 people.
Iwatani Stock Technical Analysis
Iwatani 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
Iwatani Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Iwatani cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Iwatani December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Iwatani stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iwatani shares will generate the highest return on investment. By undertsting and applying Iwatani stock market strength indicators, traders can identify Iwatani entry and exit signals to maximize returns
Iwatani Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iwatani's price direction in advance. Along with the technical and fundamental analysis of Iwatani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iwatani 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 | (0.09) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.87) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Iwatani Stock analysis
When running Iwatani's price analysis, check to measure Iwatani'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 Iwatani is operating at the current time. Most of Iwatani's value examination focuses on studying past and present price action to predict the probability of Iwatani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iwatani's price. Additionally, you may evaluate how the addition of Iwatani to your portfolios can decrease your overall portfolio volatility.
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