Izertis Sa (Spain) Price on September 23, 2024
IZER Stock | EUR 9.82 0.06 0.61% |
If you're considering investing in Izertis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Izertis Sa stands at 9.82, as last reported on the 4th of December, with the highest price reaching 9.82 and the lowest price hitting 9.62 during the day. Izertis Sa holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Izertis Sa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Izertis Sa's Market Risk Adjusted Performance of (2.27), standard deviation of 0.5467, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Izertis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Izertis |
Sharpe Ratio = -0.1164
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Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Izertis 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 Izertis Sa by adding Izertis Sa to a well-diversified portfolio.
Izertis Sa Valuation on September 23, 2024
It is possible to determine the worth of Izertis Sa on a given historical date. On September 23, 2024 Izertis was worth 10.1 at the beginning of the trading date compared to the closed value of 10.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Izertis Sa stock. Still, in general, we apply an absolute valuation method to find Izertis 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 Izertis Sa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Izertis Sa's related companies.
Open | High | Low | Close | Volume | |
10.10 | 10.20 | 10.10 | 10.20 | 1,150 | |
09/23/2024 | 10.10 | 10.15 | 10.00 | 10.15 | 2,536 |
10.10 | 10.15 | 10.00 | 10.15 | 1,726 |
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Izertis Sa Trading Date Momentum on September 23, 2024
On September 24 2024 Izertis Sa was traded for 10.15 at the closing time. The highest price during the trading period was 10.15 and the lowest recorded bid was listed for 10.00 . The volume for the day was 1.7 K. This history from September 24, 2024 did not cause price change. The trading delta at closing time to the current price is 1.48% . |
Izertis Sa Fundamentals Correlations and Trends
By evaluating Izertis Sa'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 Izertis Sa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Izertis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Izertis Sa Stock history
Izertis Sa 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 Izertis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Izertis 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 Izertis Sa stock prices may prove useful in developing a viable investing in Izertis Sa
izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally. The company was founded in 1996 and is based in Gijn, Spain. IZERTIS S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 680 people.
Izertis Sa Stock Technical Analysis
Izertis Sa 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
Izertis Sa Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Izertis Sa cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Izertis Sa December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Izertis 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 Izertis Sa shares will generate the highest return on investment. By undertsting and applying Izertis Sa stock market strength indicators, traders can identify Izertis Sa entry and exit signals to maximize returns
Izertis Sa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Izertis Sa's price direction in advance. Along with the technical and fundamental analysis of Izertis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Izertis 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 | (0.11) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (2.28) |
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Volume Indicators |
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When running Izertis Sa's price analysis, check to measure Izertis Sa'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 Izertis Sa is operating at the current time. Most of Izertis Sa's value examination focuses on studying past and present price action to predict the probability of Izertis Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izertis Sa's price. Additionally, you may evaluate how the addition of Izertis Sa to your portfolios can decrease your overall portfolio volatility.
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