IDP EDUCATION (Germany) Price on March 2, 2023

03F Stock  EUR 7.60  0.15  2.01%   
If you're considering investing in IDP Stock, it is important to understand the factors that can impact its price. As of today, the current price of IDP EDUCATION stands at 7.60, as last reported on the 30th of November, with the highest price reaching 7.60 and the lowest price hitting 7.60 during the day. IDP EDUCATION LTD holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of volatility over the last 3 months. IDP EDUCATION LTD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDP EDUCATION's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (8.13) to validate the risk estimate we provide.
  
IDP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1142

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average IDP EDUCATION 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 IDP EDUCATION by adding IDP EDUCATION to a well-diversified portfolio.

IDP EDUCATION Valuation on March 2, 2023

It is possible to determine the worth of IDP EDUCATION on a given historical date. On March 2, 2023 IDP was worth 16.22 at the beginning of the trading date compared to the closed value of 16.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDP EDUCATION stock. Still, in general, we apply an absolute valuation method to find IDP EDUCATION'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 IDP EDUCATION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDP EDUCATION's related companies.
 Open High Low Close Volume
  16.60    16.60    16.50    16.50    1.00  
03/02/2023
  16.22    16.22    16.22    16.22    1.00  
  16.41    16.41    16.41    16.41    1.00  
Backtest IDP EDUCATION  |  IDP EDUCATION History  |  IDP EDUCATION Valuation   PreviousNext  
Open Value
16.22
16.22
Closing Value
23.43
Upside

IDP EDUCATION Trading Date Momentum on March 2, 2023

On March 03 2023 IDP EDUCATION LTD was traded for  16.41  at the closing time. The highest daily price throughout the period was 16.41  and the lowest price was  16.41 . There was no trading activity during the period 1.0. Lack of trading volume on 03/03/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 1.17% . The trading delta at closing time to current closing price is 0.62% .

IDP EDUCATION LTD Fundamentals Correlations and Trends

By evaluating IDP EDUCATION's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IDP EDUCATION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About IDP EDUCATION Stock history

IDP EDUCATION 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 IDP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDP EDUCATION LTD 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 IDP EDUCATION stock prices may prove useful in developing a viable investing in IDP EDUCATION
IDP Education Limited engages in the placement of students into education institutions in Asia, Australasia, and internationally. IDP Education Limited is a subsidiary of IDP Education Australia Limited. IDP EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange.

IDP EDUCATION Stock Technical Analysis

IDP EDUCATION 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 IDP EDUCATION technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IDP EDUCATION 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...

Price Boundaries

IDP EDUCATION Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

IDP EDUCATION LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

IDP EDUCATION November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how IDP EDUCATION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDP EDUCATION shares will generate the highest return on investment. By undertsting and applying IDP EDUCATION stock market strength indicators, traders can identify IDP EDUCATION LTD entry and exit signals to maximize returns

IDP EDUCATION Technical and Predictive Indicators

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

Complementary Tools for IDP Stock analysis

When running IDP EDUCATION's price analysis, check to measure IDP EDUCATION'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 IDP EDUCATION is operating at the current time. Most of IDP EDUCATION's value examination focuses on studying past and present price action to predict the probability of IDP EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP EDUCATION's price. Additionally, you may evaluate how the addition of IDP EDUCATION to your portfolios can decrease your overall portfolio volatility.
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