INDUSTRIAL MINERALS (Germany) Price on November 18, 2024
| 9ED Stock | 0.08 0.01 9.88% |
If you're considering investing in INDUSTRIAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of INDUSTRIAL MINERALS stands at 0.08, as last reported on the 9th of January, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. INDUSTRIAL MINERALS LTD holds Efficiency (Sharpe) Ratio of -0.0885, which attests that the entity had a -0.0885% return per unit of return volatility over the last 3 months. INDUSTRIAL MINERALS LTD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INDUSTRIAL MINERALS's Market Risk Adjusted Performance of (0.26), coefficient of variation of (1,959), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
INDUSTRIAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INDUSTRIAL |
Sharpe Ratio = -0.0885
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| Negative Returns | 9ED |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INDUSTRIAL MINERALS 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 INDUSTRIAL MINERALS by adding INDUSTRIAL MINERALS to a well-diversified portfolio.
INDUSTRIAL MINERALS Valuation on November 18, 2024
It is possible to determine the worth of INDUSTRIAL MINERALS on a given historical date. On November 18, 2024 INDUSTRIAL was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INDUSTRIAL MINERALS stock. Still, in general, we apply an absolute valuation method to find INDUSTRIAL MINERALS'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 INDUSTRIAL MINERALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INDUSTRIAL MINERALS's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/18/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| Backtest INDUSTRIAL MINERALS | | | INDUSTRIAL MINERALS History | Previous | Next |
INDUSTRIAL MINERALS Trading Date Momentum on November 18, 2024
| On November 19 2024 INDUSTRIAL MINERALS LTD was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 did not cause price change. The trading delta at closing time to current closing price is 17.73% . |
Price Boundaries
INDUSTRIAL MINERALS Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
INDUSTRIAL MINERALS 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.
INDUSTRIAL MINERALS January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how INDUSTRIAL MINERALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INDUSTRIAL MINERALS shares will generate the highest return on investment. By undertsting and applying INDUSTRIAL MINERALS stock market strength indicators, traders can identify INDUSTRIAL MINERALS LTD entry and exit signals to maximize returns
INDUSTRIAL MINERALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INDUSTRIAL MINERALS's price direction in advance. Along with the technical and fundamental analysis of INDUSTRIAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INDUSTRIAL 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 | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.27) |
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Complementary Tools for INDUSTRIAL Stock analysis
When running INDUSTRIAL MINERALS's price analysis, check to measure INDUSTRIAL MINERALS'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 INDUSTRIAL MINERALS is operating at the current time. Most of INDUSTRIAL MINERALS's value examination focuses on studying past and present price action to predict the probability of INDUSTRIAL MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDUSTRIAL MINERALS's price. Additionally, you may evaluate how the addition of INDUSTRIAL MINERALS to your portfolios can decrease your overall portfolio volatility.
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