ID Logistics (Germany) Price on November 20, 2024
| 1ID Stock | EUR 386.50 8.00 2.11% |
If you're considering investing in 1ID Stock, it is important to understand the factors that can impact its price. As of today, the current price of ID Logistics stands at 386.50, as last reported on the 17th of January 2025, with the highest price reaching 386.50 and the lowest price hitting 386.50 during the day. At this point, ID Logistics is very steady. ID Logistics SAS retains Efficiency (Sharpe Ratio) of 0.0245, which attests that the entity had a 0.0245% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for ID Logistics, which you can use to evaluate the volatility of the firm. Please check out ID Logistics' Market Risk Adjusted Performance of 0.1475, semi deviation of 1.27, and Standard Deviation of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.0386%.
1ID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1ID |
Sharpe Ratio = 0.0245
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ID Logistics is performing at about 1% 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 ID Logistics by adding it to a well-diversified portfolio.
ID Logistics Valuation on November 20, 2024
It is possible to determine the worth of ID Logistics on a given historical date. On November 20, 2024 1ID was worth 374.0 at the beginning of the trading date compared to the closed value of 372.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ID Logistics stock. Still, in general, we apply an absolute valuation method to find ID Logistics' 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 ID Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ID Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 379.00 | 379.00 | 371.00 | 374.00 | 1.00 | |
11/20/2024 | 374.00 | 378.00 | 371.50 | 372.00 | 1.00 |
| 372.00 | 372.50 | 368.50 | 371.50 | 1.00 |
| Backtest ID Logistics | | | ID Logistics History | | | ID Logistics Valuation | Previous | Next |
ID Logistics Trading Date Momentum on November 20, 2024
| On November 21 2024 ID Logistics SAS was traded for 371.50 at the closing time. The highest daily price throughout the period was 372.50 and the lowest price was 368.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.13% . The trading delta at closing time to current closing price is 3.63% . |
ID Logistics SAS Fundamentals Correlations and Trends
By evaluating ID Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ID Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1ID financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ID Logistics Stock history
ID Logistics 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 1ID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ID Logistics SAS 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 ID Logistics stock prices may prove useful in developing a viable investing in ID Logistics
It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19669 people.
ID Logistics Stock Technical Analysis
ID Logistics 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.
Price Boundaries
ID Logistics Period Price Range
Low | January 17, 2025
| High |
0.00 | 0.00 |
ID Logistics SAS 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.
ID Logistics January 17, 2025 Market Strength
Market strength indicators help investors to evaluate how ID Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ID Logistics shares will generate the highest return on investment. By undertsting and applying ID Logistics stock market strength indicators, traders can identify ID Logistics SAS entry and exit signals to maximize returns
ID Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ID Logistics' price direction in advance. Along with the technical and fundamental analysis of 1ID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1ID 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 | 0.0218 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.1375 |
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Complementary Tools for 1ID Stock analysis
When running ID Logistics' price analysis, check to measure ID Logistics' 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 ID Logistics is operating at the current time. Most of ID Logistics' value examination focuses on studying past and present price action to predict the probability of ID Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ID Logistics' price. Additionally, you may evaluate how the addition of ID Logistics to your portfolios can decrease your overall portfolio volatility.
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