IAR SA (Romania) Price History

IARV Stock   13.15  0.20  1.54%   
If you're considering investing in IAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of IAR SA stands at 13.15, as last reported on the 25th of March, with the highest price reaching 13.20 and the lowest price hitting 13.05 during the day. As of now, IAR Stock is not too volatile. IAR SA holds Efficiency (Sharpe) Ratio of 0.0457, which attests that the company had a 0.0457 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for IAR SA, which you can use to evaluate the volatility of the entity. Please check out IAR SA's market risk adjusted performance of (0.16), and Semi Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
IAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0457

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average IAR SA is performing at about 3% 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 IAR SA by adding it to a well-diversified portfolio.

IAR SA Stock Price History Chart

There are several ways to analyze IAR Stock price data. The simplest method is using a basic IAR candlestick price chart, which shows IAR SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 4, 202514.85
Lowest PriceJanuary 17, 202512.15

IAR SA March 25, 2025 Stock Price Synopsis

Various analyses of IAR SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IAR Stock. It can be used to describe the percentage change in the price of IAR SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IAR Stock.
IAR SA Price Daily Balance Of Power 1.33 
IAR SA Price Rate Of Daily Change 1.02 
IAR SA Market Facilitation Index 0.0005 
IAR SA Price Action Indicator 0.13 
IAR SA Accumulation Distribution 3.11 

IAR SA March 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IAR Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IAR SA intraday prices and daily technical indicators to check the level of noise trading in IAR Stock and then apply it to test your longer-term investment strategies against IAR.

IAR Stock Price History Data

The price series of IAR SA for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 2.7 with a coefficient of variation of 5.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.89. The median price for the last 90 days is 12.55.
OpenHighLowCloseVolume
03/25/2025 13.20  13.20  13.05  13.15  274.00 
03/24/2025 13.35  13.35  12.95  12.95  2,830 
03/21/2025 13.80  13.80  12.00  13.10  13,016 
03/20/2025 14.15  14.15  14.00  14.00  1,333 
03/19/2025 14.05  14.15  14.00  14.15  3,436 
03/18/2025 14.25  14.25  13.80  14.00  2,009 
03/17/2025 14.20  14.20  14.00  14.20  1,187 
03/14/2025 13.95  14.25  13.90  14.20  2,144 
03/13/2025 14.35  14.35  14.00  14.25  3,305 
03/12/2025 14.20  14.35  14.00  14.35  422.00 
03/11/2025 14.35  14.35  14.00  14.30  4,442 
03/10/2025 14.30  14.30  13.90  14.15  5,814 
03/07/2025 14.25  14.40  14.25  14.25  3,646 
03/06/2025 14.40  14.40  14.20  14.25  4,929 
03/05/2025 14.90  15.20  13.60  14.50  22,434 
03/04/2025 13.35  15.00  13.35  14.85  66,186 
03/03/2025 12.75  13.30  12.60  13.30  4,833 
02/28/2025 12.80  12.85  12.50  12.85  5,857 
02/27/2025 12.55  12.80  12.50  12.80  2,992 
02/26/2025 12.85  12.85  12.85  12.85  1.00 
02/25/2025 13.20  13.25  12.50  12.85  1,913 
02/24/2025 12.70  13.35  12.70  13.25  351.00 
02/21/2025 13.35  13.40  12.70  12.80  1,026 
02/20/2025 13.35  13.35  13.35  13.35  24.00 
02/19/2025 12.40  13.45  12.25  13.35  14,402 
02/18/2025 12.15  12.40  12.10  12.40  1,482 
02/17/2025 12.40  12.40  12.15  12.35  1,252 
02/14/2025 12.40  12.40  12.35  12.40  1,096 
02/13/2025 12.20  12.40  12.15  12.15  1,021 
02/12/2025 12.45  12.45  12.20  12.40  56.00 
02/11/2025 12.15  12.45  12.15  12.45  966.00 
02/10/2025 12.45  12.45  12.45  12.45  55.00 
02/07/2025 12.40  12.45  12.40  12.45  50.00 
02/06/2025 12.25  12.40  12.15  12.40  407.00 
02/05/2025 12.15  12.40  12.15  12.40  49.00 
02/04/2025 12.40  12.40  12.15  12.40  283.00 
02/03/2025 12.40  12.45  12.40  12.40  75.00 
01/31/2025 12.10  12.45  12.10  12.45  465.00 
01/30/2025 12.30  12.30  12.30  12.30  100.00 
01/29/2025 12.10  12.30  12.10  12.30  534.00 
01/28/2025 12.15  12.20  12.15  12.20  300.00 
01/27/2025 12.15  12.20  12.05  12.15  3,262 
01/23/2025 12.20  12.20  12.00  12.15  715.00 
01/22/2025 12.10  12.15  12.00  12.15  630.00 
01/21/2025 12.00  12.20  12.00  12.15  244.00 
01/20/2025 12.15  12.20  12.05  12.20  508.00 
01/17/2025 12.15  12.15  12.10  12.15  688.00 
01/16/2025 12.30  12.30  12.20  12.30  171.00 
01/15/2025 12.15  12.35  12.00  12.30  2,948 
01/14/2025 12.15  12.40  12.15  12.40  62.00 
01/13/2025 12.45  12.45  12.10  12.45  539.00 
01/10/2025 12.45  12.45  12.20  12.45  230.00 
01/09/2025 12.45  12.45  12.45  12.45  31.00 
01/08/2025 12.30  12.50  12.15  12.50  382.00 
01/03/2025 12.30  12.50  12.30  12.50  100.00 
12/30/2024 12.55  12.55  12.45  12.50  1,374 
12/27/2024 12.30  12.55  12.30  12.55  115.00 
12/23/2024 12.55  12.55  12.30  12.55  27.00 
12/20/2024 12.50  12.50  12.50  12.50  100.00 
12/19/2024 12.55  12.55  12.25  12.55  812.00 
12/18/2024 12.60  12.75  12.35  12.45  1,197 

About IAR SA Stock history

IAR 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 IAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IAR 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 IAR SA stock prices may prove useful in developing a viable investing in IAR SA

IAR SA Stock Technical Analysis

IAR 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.
A focus of IAR SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IAR SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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IAR SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IAR SA's price direction in advance. Along with the technical and fundamental analysis of IAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAR 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.

Other Information on Investing in IAR Stock

IAR SA financial ratios help investors to determine whether IAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IAR with respect to the benefits of owning IAR SA security.