I2S SA (France) Price on October 1, 2024
| ALI2S Stock | EUR 8.80 0.70 8.64% |
If you're considering investing in I2S Stock, it is important to understand the factors that can impact its price. As of today, the current price of I2S SA stands at 8.80, as last reported on the 29th of November, with the highest price reaching 8.80 and the lowest price hitting 7.85 during the day. I2S SA appears to be slightly risky, given 3 months investment horizon. i2S SA holds Efficiency (Sharpe) Ratio of 0.0775, which attests that the company had a 0.0775% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for i2S SA, which you can use to evaluate the volatility of the entity. Please utilize I2S SA's Risk Adjusted Performance of 0.0649, market risk adjusted performance of (0.58), and Semi Deviation of 3.24 to validate if our risk estimates are consistent with your expectations.
I2S Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
I2S |
Sharpe Ratio = 0.0775
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average I2S SA is performing at about 6% 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 I2S SA by adding it to a well-diversified portfolio.
I2S SA Valuation on October 1, 2024
It is possible to determine the worth of I2S SA on a given historical date. On October 1, 2024 I2S was worth 7.75 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I2S SA stock. Still, in general, we apply an absolute valuation method to find I2S SA'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 I2S SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I2S SA's related companies.
| Open | High | Low | Close | Volume | |
| 7.75 | 7.75 | 7.75 | 7.75 | 8.00 | |
10/01/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 8.00 |
| 7.90 | 7.90 | 7.90 | 7.90 | 40.00 |
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I2S SA Trading Date Momentum on October 1, 2024
| On October 02 2024 i2S SA was traded for 7.90 at the closing time. The highest price during the trading period was 7.90 and the lowest recorded bid was listed for 7.90 . The volume for the day was 40.0. This history from October 2, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.94% . The trading date delta to the current price is 1.94% . |
i2S SA Fundamentals Correlations and Trends
By evaluating I2S SA'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 I2S SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. I2S financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I2S SA Stock history
I2S SA 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 I2S is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i2S 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 I2S SA stock prices may prove useful in developing a viable investing in I2S SA
i2S SA designs, creates, manufactures, and markets imaging systems and equipment in France and internationally. The company was founded in 1979 and is based in Pessac, France. i2S SA operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 65 people.
I2S SA Stock Technical Analysis
I2S SA 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
I2S SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
i2S SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
I2S SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how I2S SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I2S SA shares will generate the highest return on investment. By undertsting and applying I2S SA stock market strength indicators, traders can identify i2S SA entry and exit signals to maximize returns
I2S SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I2S SA's price direction in advance. Along with the technical and fundamental analysis of I2S Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of I2S 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 | 0.0649 | |||
| Jensen Alpha | 0.356 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | (0.59) |
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Additional Tools for I2S Stock Analysis
When running I2S SA's price analysis, check to measure I2S SA'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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.