Ibervalles SOCIMI (Spain) Price on June 30, 2023
| YIBV Stock | 6.30 0.25 4.13% |
If you're considering investing in Ibervalles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ibervalles SOCIMI stands at 6.30, as last reported on the 5th of March, with the highest price reaching 6.30 and the lowest price hitting 6.05 during the day. At this point, Ibervalles SOCIMI is very steady. Ibervalles SOCIMI 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. We have found twenty-one technical indicators for Ibervalles SOCIMI, which you can use to evaluate the volatility of the firm. Please check out Ibervalles SOCIMI's Risk Adjusted Performance of (0.22), standard deviation of 0.0227, and Market Risk Adjusted Performance of 0.3874 to validate if the risk estimate we provide is consistent with the expected return of 0.0032%.
Ibervalles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ibervalles |
Sharpe Ratio = 0.1429
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Based on monthly moving average Ibervalles SOCIMI is performing at about 11% of its full potential. 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 Ibervalles SOCIMI by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Ibervalles SOCIMI Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Ibervalles SOCIMI 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.
Ibervalles SOCIMI March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Ibervalles SOCIMI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibervalles SOCIMI shares will generate the highest return on investment. By undertsting and applying Ibervalles SOCIMI stock market strength indicators, traders can identify Ibervalles SOCIMI SA entry and exit signals to maximize returns
Ibervalles SOCIMI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ibervalles SOCIMI's price direction in advance. Along with the technical and fundamental analysis of Ibervalles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ibervalles 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 | (0.22) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.3774 |
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Complementary Tools for Ibervalles Stock analysis
When running Ibervalles SOCIMI's price analysis, check to measure Ibervalles SOCIMI'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 Ibervalles SOCIMI is operating at the current time. Most of Ibervalles SOCIMI's value examination focuses on studying past and present price action to predict the probability of Ibervalles SOCIMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibervalles SOCIMI's price. Additionally, you may evaluate how the addition of Ibervalles SOCIMI to your portfolios can decrease your overall portfolio volatility.
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