IA FINANCIAL (Germany) Price on September 6, 2024
| 1OD Stock | EUR 89.00 0.50 0.56% |
If you're considering investing in 1OD Stock, it is important to understand the factors that can impact its price. As of today, the current price of IA FINANCIAL stands at 89.00, as last reported on the 30th of November, with the highest price reaching 89.00 and the lowest price hitting 89.00 during the day. IA FINANCIAL appears to be very steady, given 3 months investment horizon. IA FINANCIAL P retains Efficiency (Sharpe Ratio) of 0.19, which attests that the company had a 0.19% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for IA FINANCIAL, which you can use to evaluate the volatility of the entity. Please utilize IA FINANCIAL's Standard Deviation of 2.18, market risk adjusted performance of 0.2569, and Semi Deviation of 0.8344 to validate if our risk estimates are consistent with your expectations.
1OD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1OD |
Sharpe Ratio = 0.1941
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average IA FINANCIAL is performing at about 15% 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 IA FINANCIAL by adding it to a well-diversified portfolio.
IA FINANCIAL Valuation on September 6, 2024
It is possible to determine the worth of IA FINANCIAL on a given historical date. On September 6, 2024 1OD was worth 68.8 at the beginning of the trading date compared to the closed value of 68.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IA FINANCIAL stock. Still, in general, we apply an absolute valuation method to find IA FINANCIAL'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 IA FINANCIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IA FINANCIAL's related companies.
| Open | High | Low | Close | Volume | |
| 69.30 | 69.30 | 69.30 | 69.30 | 1.00 | |
09/06/2024 | 68.80 | 68.80 | 68.80 | 68.80 | 1.00 |
| 67.81 | 67.81 | 67.81 | 67.81 | 1.00 |
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IA FINANCIAL Trading Date Momentum on September 6, 2024
| On September 09 2024 IA FINANCIAL P was traded for 67.81 at the closing time. The highest daily price throughout the period was 67.81 and the lowest price was 67.81 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.44% . The trading delta at closing time to current closing price is 0.73% . |
IA FINANCIAL P Fundamentals Correlations and Trends
By evaluating IA FINANCIAL'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 IA FINANCIAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1OD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IA FINANCIAL Stock history
IA FINANCIAL 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 1OD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IA FINANCIAL P 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 IA FINANCIAL stock prices may prove useful in developing a viable investing in IA FINANCIAL
iA Financial Corporation Inc., through its subsidiary, Industrial Alliance Insurance and Financial Services Inc., provides various life and health insurance products in Canada and the United States. The company was founded in 1892 and is headquartered in Qubec, Canada. IA FINANCIAL operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange.
IA FINANCIAL Stock Technical Analysis
IA FINANCIAL 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
IA FINANCIAL Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
IA FINANCIAL P 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.
IA FINANCIAL November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IA FINANCIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IA FINANCIAL shares will generate the highest return on investment. By undertsting and applying IA FINANCIAL stock market strength indicators, traders can identify IA FINANCIAL P entry and exit signals to maximize returns
IA FINANCIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IA FINANCIAL's price direction in advance. Along with the technical and fundamental analysis of 1OD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1OD 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 | 0.1588 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | 0.0606 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | 0.2469 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 1OD Stock analysis
When running IA FINANCIAL's price analysis, check to measure IA FINANCIAL'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 IA FINANCIAL is operating at the current time. Most of IA FINANCIAL's value examination focuses on studying past and present price action to predict the probability of IA FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA FINANCIAL's price. Additionally, you may evaluate how the addition of IA FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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