Ibervalles SOCIMI (Spain) Price on November 7, 2024
| 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-two technical indicators for Ibervalles SOCIMI, which you can use to evaluate the volatility of the firm. Please check out Ibervalles SOCIMI's Market Risk Adjusted Performance of (18.74), standard deviation of 0.4199, and Risk Adjusted Performance of 0.2227 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| YIBV |
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.
Ibervalles SOCIMI Valuation on November 7, 2024
It is possible to determine the worth of Ibervalles SOCIMI on a given historical date. On November 7, 2024 Ibervalles was worth 6.0 at the beginning of the trading date compared to the closed value of 6.29. 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 | |
| 6.00 | 6.29 | 6.00 | 6.29 | 195.00 | |
10/22/2024 | 6.00 | 6.29 | 6.00 | 6.29 | 170.00 |
| 6.29 | 6.29 | 6.29 | 6.29 | 479,850 |
| Backtest Ibervalles SOCIMI | | | Ibervalles SOCIMI History | Previous | Next |
Ibervalles SOCIMI Trading Date Momentum on November 7, 2024
| On December 13 2024 Ibervalles SOCIMI SA was traded for 6.29 at the closing time. The highest price during the trading period was 6.29 and the lowest recorded bid was listed for 6.29 . The volume for the day was 479.9 K. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
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 | 0.2227 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | 0.1644 | |||
| Treynor Ratio | (18.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets |