Integragen (France) Price on April 18, 2023
ALINT Stock | EUR 0.45 0.01 2.27% |
If you're considering investing in Integragen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integragen stands at 0.45, as last reported on the 27th of November, with the highest price reaching 0.45 and the lowest price hitting 0.44 during the day. Integragen holds Efficiency (Sharpe) Ratio of -0.0587, which attests that the entity had a -0.0587% return per unit of risk over the last 3 months. Integragen exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integragen's Market Risk Adjusted Performance of (2.11), risk adjusted performance of (0.05), and Standard Deviation of 5.08 to validate the risk estimate we provide.
Integragen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Integragen |
Sharpe Ratio = -0.0587
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Estimated Market Risk
5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integragen 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 Integragen by adding Integragen to a well-diversified portfolio.
Integragen Valuation on April 18, 2023
It is possible to determine the worth of Integragen on a given historical date. On April 18, 2023 Integragen was worth 1.36 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integragen stock. Still, in general, we apply an absolute valuation method to find Integragen'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 Integragen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integragen's related companies.
Open | High | Low | Close | Volume | |
1.30 | 1.37 | 1.30 | 1.37 | 3,495 | |
04/18/2023 | 1.36 | 1.45 | 1.36 | 1.45 | 9,216 |
1.45 | 1.45 | 1.45 | 1.45 | 51.00 |
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Integragen Trading Date Momentum on April 18, 2023
On April 19 2023 Integragen was traded for 1.45 at the closing time. The highest price during the trading period was 1.45 and the lowest recorded bid was listed for 1.45 . The volume for the day was 51.0. This history from April 19, 2023 did not cause price change. The trading delta at closing time to the current price is 14.48% . |
Integragen Fundamentals Correlations and Trends
By evaluating Integragen'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 Integragen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integragen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integragen Stock history
Integragen 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 Integragen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integragen 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 Integragen stock prices may prove useful in developing a viable investing in Integragen
IntegraGen SA provides human genome analysis services for academic and private laboratories in France and the United States. IntegraGen SA was founded in 2000 and is headquartered in vry, France. INTEGRAGEN operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 43 people.
Integragen Stock Technical Analysis
Integragen 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
Integragen Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Integragen 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.
Integragen November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Integragen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integragen shares will generate the highest return on investment. By undertsting and applying Integragen stock market strength indicators, traders can identify Integragen entry and exit signals to maximize returns
Integragen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integragen's price direction in advance. Along with the technical and fundamental analysis of Integragen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integragen 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 | (0.05) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (1.20) | |||
Treynor Ratio | (2.12) |
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Additional Tools for Integragen Stock Analysis
When running Integragen's price analysis, check to measure Integragen'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 Integragen is operating at the current time. Most of Integragen's value examination focuses on studying past and present price action to predict the probability of Integragen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integragen's price. Additionally, you may evaluate how the addition of Integragen to your portfolios can decrease your overall portfolio volatility.