Ibervalles SOCIMI (Spain) Price on October 11, 2024
| YIBV Stock | 6.45 0.30 4.88% |
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 6.45, as last reported on the 15th of December 2024, with the highest price reaching 6.45 and the lowest price hitting 6.15 during the day. Ibervalles SOCIMI appears to be somewhat reliable, given 3 months investment horizon. Ibervalles SOCIMI 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. We have found twenty-two technical indicators for Ibervalles SOCIMI, which you can use to evaluate the volatility of the firm. Please utilize Ibervalles SOCIMI's Market Risk Adjusted Performance of 0.5807, standard deviation of 1.74, and Risk Adjusted Performance of 0.0951 to validate if our risk estimates are consistent with your expectations.
Ibervalles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ibervalles |
Sharpe Ratio = 0.1231
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ibervalles SOCIMI is performing at about 9% 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.
Ibervalles SOCIMI Valuation on October 11, 2024
It is possible to determine the worth of Ibervalles SOCIMI on a given historical date. On October 11, 2024 Ibervalles was worth 5.65 at the beginning of the trading date compared to the closed value of 5.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ibervalles SOCIMI stock. Still, in general, we apply an absolute valuation method to find Ibervalles SOCIMI'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 Ibervalles SOCIMI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ibervalles SOCIMI's related companies.
| Open | High | Low | Close | Volume | |
| 5.65 | 5.65 | 5.65 | 5.65 | 1.00 | |
10/11/2024 | 5.65 | 5.65 | 5.65 | 5.65 | 1.00 |
| 6.15 | 6.45 | 6.15 | 6.45 | 195.00 |
| Backtest Ibervalles SOCIMI | | | Ibervalles SOCIMI History | Previous | Next |
Ibervalles SOCIMI Trading Date Momentum on October 11, 2024
| On October 14 2024 Ibervalles SOCIMI SA was traded for 6.45 at the closing time. The highest price during the trading period was 6.45 and the lowest recorded bid was listed for 6.15 . The volume for the day was 195. This history from October 14, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 14.16% . The trading delta at closing time to the current price is 8.85% . |
Price Boundaries
Ibervalles SOCIMI Period Price Range
Low | December 15, 2024
| 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 December 15, 2024 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 | 0.0951 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5707 |
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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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