ISPD Network (France) Price on November 10, 2023
| ALISP Stock | 3.10 0.00 0.00% |
If you're considering investing in ISPD Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISPD Network stands at 3.10, as last reported on the 24th of November, with the highest price reaching 3.10 and the lowest price hitting 3.10 during the day. Currently, ISPD Network SA is relatively risky. ISPD Network SA holds Efficiency (Sharpe) Ratio of 0.0027, which attests that the entity had a 0.0027% return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for ISPD Network SA, which you can use to evaluate the volatility of the firm. Please check out ISPD Network's risk adjusted performance of 0.012, and Market Risk Adjusted Performance of 0.0252 to validate if the risk estimate we provide is consistent with the expected return of 0.006%.
ISPD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISPD |
Sharpe Ratio = 0.0027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALISP |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISPD Network 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 ISPD Network by adding ISPD Network to a well-diversified portfolio.
ISPD Network Valuation on November 10, 2023
It is possible to determine the worth of ISPD Network on a given historical date. On November 10, 2023 ISPD was worth 3.5 at the beginning of the trading date compared to the closed value of 3.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISPD Network stock. Still, in general, we apply an absolute valuation method to find ISPD Network'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 ISPD Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISPD Network's related companies.
| Open | High | Low | Close | Volume | |
| 3.50 | 3.52 | 3.50 | 3.50 | 40.00 | |
11/10/2023 | 3.50 | 3.50 | 3.26 | 3.26 | 109.00 |
| 3.28 | 3.28 | 3.28 | 3.28 | 101.00 |
| Backtest ISPD Network | | | ISPD Network History | | | ISPD Network Valuation | Previous | Next |
ISPD Network Trading Date Momentum on November 10, 2023
| On November 13 2023 ISPD Network SA was traded for 3.28 at the closing time. The highest price during the trading period was 3.28 and the lowest recorded bid was listed for 3.28 . The volume for the day was 101. This history from November 13, 2023 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.61% . The trading delta at closing time to the current price is 8.59% . |
ISPD Network SA Fundamentals Correlations and Trends
By evaluating ISPD Network'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 ISPD Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISPD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISPD Network Stock history
ISPD Network 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 ISPD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISPD Network 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 ISPD Network stock prices may prove useful in developing a viable investing in ISPD Network
ISPD Network Stock Technical Analysis
ISPD Network 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
ISPD Network Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
ISPD Network 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.
ISPD Network November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ISPD Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISPD Network shares will generate the highest return on investment. By undertsting and applying ISPD Network stock market strength indicators, traders can identify ISPD Network SA entry and exit signals to maximize returns
ISPD Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISPD Network's price direction in advance. Along with the technical and fundamental analysis of ISPD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISPD 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 | 0.012 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0152 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ISPD Stock Analysis
When running ISPD Network's price analysis, check to measure ISPD Network'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 ISPD Network is operating at the current time. Most of ISPD Network's value examination focuses on studying past and present price action to predict the probability of ISPD Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISPD Network's price. Additionally, you may evaluate how the addition of ISPD Network to your portfolios can decrease your overall portfolio volatility.