Antin IP (France) Price on November 3, 2023

ANTIN Stock   11.42  0.06  0.52%   
If you're considering investing in Antin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Antin IP stands at 11.42, as last reported on the 12th of December 2024, with the highest price reaching 11.54 and the lowest price hitting 11.38 during the day. Antin IP SA secures Sharpe Ratio (or Efficiency) of -0.0368, which signifies that the company had a -0.0368% return per unit of risk over the last 3 months. Antin IP SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antin IP's Mean Deviation of 1.57, risk adjusted performance of (0.02), and Standard Deviation of 2.14 to double-check the risk estimate we provide.
  
Antin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0368

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  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 Antin IP 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 Antin IP by adding Antin IP to a well-diversified portfolio.

Antin IP Valuation on November 3, 2023

It is possible to determine the worth of Antin IP on a given historical date. On November 3, 2023 Antin was worth 10.76 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antin IP stock. Still, in general, we apply an absolute valuation method to find Antin IP'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 Antin IP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antin IP's related companies.
 Open High Low Close Volume
  10.23    10.91    10.21    10.80    31,552  
11/03/2023
  10.76    11.00    10.71    10.86    15,695  
  10.85    10.99    10.38    10.52    15,465  
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Open Value
10.76
10.86
Closing Value
17.19
Upside

Antin IP Trading Date Momentum on November 3, 2023

On November 06 2023 Antin IP SA was traded for  10.52  at the closing time. The highest price during the trading period was 10.99  and the lowest recorded bid was listed for  10.38 . The volume for the day was 15.5 K. This history from November 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.13% . The overall trading delta to the current price is 6.45% .

Antin IP SA Fundamentals Correlations and Trends

By evaluating Antin IP'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 Antin IP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Antin IP Stock history

Antin IP 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 Antin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antin IP 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 Antin IP stock prices may prove useful in developing a viable investing in Antin IP

Antin IP Stock Technical Analysis

Antin IP 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.
A focus of Antin IP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antin IP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Antin IP Period Price Range

Low
December 12, 2024
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High

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Antin IP 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.

Antin IP December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Antin IP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antin IP shares will generate the highest return on investment. By undertsting and applying Antin IP stock market strength indicators, traders can identify Antin IP SA entry and exit signals to maximize returns

Antin IP Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Antin IP's price direction in advance. Along with the technical and fundamental analysis of Antin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antin 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.

Additional Tools for Antin Stock Analysis

When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.