INTER CARS (Germany) Price on October 18, 2024
7FZ Stock | 109.00 1.40 1.30% |
If you're considering investing in INTER Stock, it is important to understand the factors that can impact its price. As of today, the current price of INTER CARS stands at 109.00, as last reported on the 22nd of November, with the highest price reaching 109.00 and the lowest price hitting 109.00 during the day. INTER CARS SA holds Efficiency (Sharpe) Ratio of -0.0372, which attests that the entity had a -0.0372% return per unit of volatility over the last 3 months. INTER CARS SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INTER CARS's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.48) to validate the risk estimate we provide.
INTER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INTER |
Sharpe Ratio = -0.0372
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INTER CARS 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 INTER CARS by adding INTER CARS to a well-diversified portfolio.
INTER CARS Valuation on October 18, 2024
It is possible to determine the worth of INTER CARS on a given historical date. On October 18, 2024 INTER was worth 113.6 at the beginning of the trading date compared to the closed value of 113.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INTER CARS stock. Still, in general, we apply an absolute valuation method to find INTER CARS'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 INTER CARS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INTER CARS's related companies.
Open | High | Low | Close | Volume | |
116.80 | 116.80 | 116.80 | 116.80 | 23.00 | |
10/18/2024 | 113.60 | 113.60 | 113.60 | 113.60 | 23.00 |
115.80 | 115.80 | 115.80 | 115.80 | 23.00 |
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INTER CARS Trading Date Momentum on October 18, 2024
On October 21 2024 INTER CARS SA was traded for 115.80 at the closing time. The highest daily price throughout the period was 115.80 and the lowest price was 115.80 . The daily volume was 23.0. The net trading volume on 10/21/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.94% . The trading delta at closing time to current closing price is 2.11% . |
INTER CARS SA Fundamentals Correlations and Trends
By evaluating INTER CARS'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 INTER CARS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INTER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INTER CARS Stock history
INTER CARS 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 INTER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INTER CARS 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 INTER CARS stock prices may prove useful in developing a viable investing in INTER CARS
INTER CARS Stock Technical Analysis
INTER CARS 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
INTER CARS Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
INTER CARS SA 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.
INTER CARS November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how INTER CARS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INTER CARS shares will generate the highest return on investment. By undertsting and applying INTER CARS stock market strength indicators, traders can identify INTER CARS SA entry and exit signals to maximize returns
INTER CARS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTER CARS's price direction in advance. Along with the technical and fundamental analysis of INTER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTER 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.49) |
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Complementary Tools for INTER Stock analysis
When running INTER CARS's price analysis, check to measure INTER CARS'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 INTER CARS is operating at the current time. Most of INTER CARS's value examination focuses on studying past and present price action to predict the probability of INTER CARS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTER CARS's price. Additionally, you may evaluate how the addition of INTER CARS to your portfolios can decrease your overall portfolio volatility.
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