Indra Sistemas Sa Stock Price History
ISMAY Stock | USD 8.53 0.23 2.63% |
If you're considering investing in Indra Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Indra Sistemas stands at 8.53, as last reported on the 25th of December, with the highest price reaching 8.53 and the lowest price hitting 8.53 during the day. Indra Sistemas SA holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Indra Sistemas SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indra Sistemas' Risk Adjusted Performance of (0.15), standard deviation of 1.66, and Market Risk Adjusted Performance of 2.97 to validate the risk estimate we provide.
Indra Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Indra |
Sharpe Ratio = -0.2191
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Negative Returns | ISMAY |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indra Sistemas is not performing at its full potential. However, 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 Indra Sistemas by adding Indra Sistemas to a well-diversified portfolio.
Indra Sistemas Pink Sheet Price History Chart
There are several ways to analyze Indra Stock price data. The simplest method is using a basic Indra candlestick price chart, which shows Indra Sistemas 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 | October 1, 2024 | 9.29 |
Lowest Price | December 20, 2024 | 8.53 |
Indra Sistemas December 25, 2024 Pink Sheet Price Synopsis
Various analyses of Indra Sistemas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indra Pink Sheet. It can be used to describe the percentage change in the price of Indra Sistemas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indra Pink Sheet.Indra Sistemas Price Action Indicator | (0.12) | |
Indra Sistemas Price Rate Of Daily Change | 0.97 |
Indra Sistemas December 25, 2024 Pink Sheet Price Analysis
Indra Pink Sheet Price History Data
The price series of Indra Sistemas for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 2.11 with a coefficient of variation of 4.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.11. The median price for the last 90 days is 9.18. The company completed dividends distribution on 2022-07-08.Open | High | Low | Close | Volume | ||
12/25/2024 | 8.53 | 8.53 | 8.53 | 8.53 | ||
12/24/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
12/23/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
12/20/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 114.00 | |
12/19/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
12/18/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
12/17/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 100.00 | |
12/16/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/13/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/12/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/11/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/10/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/09/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/06/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/05/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/04/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/03/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/02/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/29/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/27/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/26/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/25/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/22/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/21/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/20/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/19/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/18/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/15/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/14/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/13/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/12/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/11/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/08/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/07/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 100.00 | |
11/06/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
11/05/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
11/04/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
11/01/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/31/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/30/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/29/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/28/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/25/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/24/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/23/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/22/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/21/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/18/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/17/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
10/16/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 106.00 | |
10/15/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/14/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/11/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/10/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/09/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/08/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/07/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/04/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/03/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/02/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/01/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 |
About Indra Sistemas Pink Sheet history
Indra Sistemas 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 Indra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indra Sistemas 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 Indra Sistemas stock prices may prove useful in developing a viable investing in Indra Sistemas
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 54933 people.
Indra Sistemas Pink Sheet Technical Analysis
Indra Sistemas technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Indra Sistemas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indra Sistemas' price direction in advance. Along with the technical and fundamental analysis of Indra Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indra 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 | (0.15) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 2.96 |
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Volume Indicators |
Additional Tools for Indra Pink Sheet Analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.