Iberpapel Gestion (Spain) Price History
IBG Stock | EUR 18.50 0.30 1.65% |
If you're considering investing in Iberpapel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iberpapel Gestion stands at 18.50, as last reported on the 9th of January, with the highest price reaching 18.60 and the lowest price hitting 18.00 during the day. At this point, Iberpapel Gestion is very steady. Iberpapel Gestion holds Efficiency (Sharpe) Ratio of 0.0856, which attests that the entity had a 0.0856% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iberpapel Gestion, which you can use to evaluate the volatility of the firm. Please check out Iberpapel Gestion's Market Risk Adjusted Performance of 0.8492, downside deviation of 1.34, and Risk Adjusted Performance of 0.0435 to validate if the risk estimate we provide is consistent with the expected return of 0.0965%.
Iberpapel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iberpapel |
Sharpe Ratio = 0.0856
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Iberpapel Gestion is performing at about 6% 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 Iberpapel Gestion by adding it to a well-diversified portfolio.
Iberpapel Gestion Stock Price History Chart
There are several ways to analyze Iberpapel Stock price data. The simplest method is using a basic Iberpapel candlestick price chart, which shows Iberpapel Gestion 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 Price | December 16, 2024 | 18.85 |
Lowest Price | October 11, 2024 | 17.51 |
Iberpapel Gestion January 9, 2025 Stock Price Synopsis
Various analyses of Iberpapel Gestion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iberpapel Stock. It can be used to describe the percentage change in the price of Iberpapel Gestion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iberpapel Stock.Iberpapel Gestion Price Daily Balance Of Power | 0.50 | |
Iberpapel Gestion Price Rate Of Daily Change | 1.02 | |
Iberpapel Gestion Price Action Indicator | 0.35 |
Iberpapel Gestion January 9, 2025 Stock Price Analysis
Iberpapel Stock Price History Data
The price series of Iberpapel Gestion for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 1.34 with a coefficient of variation of 1.55. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.14. The median price for the last 90 days is 18.2. The company completed 50:51 stock split on 22nd of June 2024. Iberpapel Gestion completed dividends distribution on 2022-05-17.Open | High | Low | Close | Volume | ||
01/09/2025 | 18.00 | 18.60 | 18.00 | 18.50 | ||
01/07/2025 | 18.00 | 18.60 | 18.00 | 18.50 | 5,239 | |
01/06/2025 | 18.35 | 18.35 | 18.05 | 18.20 | 2,390 | |
01/03/2025 | 18.30 | 18.30 | 18.10 | 18.25 | 1,074 | |
01/02/2025 | 17.90 | 18.50 | 17.85 | 18.10 | 19,132 | |
12/31/2024 | 17.65 | 17.95 | 17.55 | 17.80 | 5,014 | |
12/30/2024 | 18.25 | 18.25 | 17.60 | 17.65 | 13,940 | |
12/27/2024 | 18.30 | 18.50 | 17.85 | 18.00 | 18,917 | |
12/24/2024 | 18.45 | 18.60 | 18.45 | 18.60 | 1,123 | |
12/23/2024 | 18.55 | 18.55 | 18.20 | 18.40 | 6,808 | |
12/20/2024 | 18.55 | 18.55 | 18.50 | 18.50 | 38,512 | |
12/19/2024 | 18.60 | 18.60 | 18.55 | 18.55 | 1,364 | |
12/18/2024 | 18.45 | 18.60 | 18.30 | 18.55 | 1,031 | |
12/17/2024 | 18.35 | 18.60 | 18.30 | 18.30 | 2,909 | |
12/16/2024 | 18.40 | 18.85 | 18.40 | 18.85 | 1,307 | |
12/13/2024 | 18.60 | 18.85 | 18.60 | 18.70 | 1,469 | |
12/12/2024 | 19.00 | 19.00 | 18.50 | 18.60 | 1,654 | |
12/11/2024 | 18.50 | 18.95 | 18.50 | 18.75 | 1,974 | |
12/10/2024 | 18.49 | 18.73 | 18.15 | 18.20 | 5,453 | |
12/09/2024 | 18.54 | 18.59 | 18.34 | 18.34 | 1,915 | |
12/06/2024 | 18.59 | 18.59 | 18.39 | 18.49 | 1,266 | |
12/05/2024 | 18.29 | 18.54 | 18.10 | 18.34 | 1,734 | |
12/04/2024 | 18.00 | 18.39 | 18.00 | 18.34 | 2,768 | |
12/03/2024 | 18.20 | 18.20 | 17.90 | 18.10 | 1,998 | |
12/02/2024 | 18.24 | 18.29 | 18.00 | 18.20 | 1,368 | |
11/29/2024 | 18.29 | 18.29 | 17.90 | 18.20 | 308.00 | |
11/28/2024 | 17.90 | 18.20 | 17.90 | 18.20 | 2,355 | |
11/27/2024 | 17.90 | 18.00 | 17.85 | 17.90 | 1,618 | |
11/26/2024 | 18.00 | 18.15 | 17.90 | 18.10 | 1,016 | |
11/25/2024 | 18.15 | 18.15 | 17.90 | 18.00 | 1,109 | |
11/22/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 853.00 | |
11/21/2024 | 17.85 | 17.95 | 17.85 | 17.90 | 223.00 | |
11/20/2024 | 17.80 | 18.19 | 17.80 | 17.90 | 531.00 | |
11/19/2024 | 18.00 | 18.20 | 18.00 | 18.00 | 1,506 | |
11/18/2024 | 18.15 | 18.20 | 18.00 | 18.00 | 244.00 | |
11/15/2024 | 17.80 | 18.10 | 17.80 | 18.00 | 1,655 | |
11/14/2024 | 17.80 | 17.90 | 17.75 | 17.85 | 935.00 | |
11/13/2024 | 17.80 | 18.10 | 17.75 | 18.10 | 2,516 | |
11/12/2024 | 18.10 | 18.20 | 17.95 | 18.10 | 363.00 | |
11/11/2024 | 18.29 | 18.29 | 18.00 | 18.10 | 620.00 | |
11/08/2024 | 18.10 | 18.24 | 18.10 | 18.20 | 1,309 | |
11/07/2024 | 18.05 | 18.29 | 18.00 | 18.24 | 7,846 | |
11/06/2024 | 17.90 | 18.20 | 17.85 | 18.20 | 1,339 | |
11/05/2024 | 18.00 | 18.24 | 17.90 | 18.20 | 1,589 | |
11/04/2024 | 17.85 | 18.29 | 17.85 | 18.24 | 1,814 | |
11/01/2024 | 18.29 | 18.29 | 17.80 | 18.20 | 334.00 | |
10/31/2024 | 18.29 | 18.29 | 17.46 | 18.20 | 8,192 | |
10/30/2024 | 18.29 | 18.29 | 18.00 | 18.10 | 2,147 | |
10/29/2024 | 18.20 | 18.20 | 18.00 | 18.20 | 2,740 | |
10/28/2024 | 18.05 | 18.15 | 17.85 | 18.15 | 141.00 | |
10/25/2024 | 18.20 | 18.29 | 17.61 | 18.15 | 7,880 | |
10/24/2024 | 17.95 | 18.24 | 17.95 | 18.10 | 2,028 | |
10/23/2024 | 18.19 | 18.29 | 17.90 | 17.95 | 2,000 | |
10/22/2024 | 18.05 | 18.19 | 17.66 | 17.80 | 3,177 | |
10/21/2024 | 18.20 | 18.29 | 18.20 | 18.20 | 1,869 | |
10/18/2024 | 18.34 | 18.39 | 18.20 | 18.20 | 2,853 | |
10/17/2024 | 17.90 | 18.34 | 17.90 | 18.20 | 3,739 | |
10/16/2024 | 18.39 | 18.39 | 17.90 | 17.90 | 4,268 | |
10/15/2024 | 17.90 | 18.39 | 17.90 | 18.20 | 761.00 | |
10/14/2024 | 17.85 | 18.10 | 17.85 | 17.95 | 3,384 | |
10/11/2024 | 17.61 | 17.80 | 17.51 | 17.51 | 1,911 |
About Iberpapel Gestion Stock history
Iberpapel Gestion 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 Iberpapel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iberpapel Gestion 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 Iberpapel Gestion stock prices may prove useful in developing a viable investing in Iberpapel Gestion
Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 292 people.
Iberpapel Gestion Stock Technical Analysis
Iberpapel Gestion 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.
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Iberpapel Gestion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iberpapel Gestion's price direction in advance. Along with the technical and fundamental analysis of Iberpapel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iberpapel 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 | 0.0435 | |||
Jensen Alpha | 0.046 | |||
Total Risk Alpha | 0.0467 | |||
Sortino Ratio | 0.0347 | |||
Treynor Ratio | 0.8392 |
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When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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