Imotrust (Romania) Price on September 10, 2024
| ARCV Stock | 0.12 0.01 9.09% |
If you're considering investing in Imotrust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imotrust stands at 0.12, as last reported on the 27th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Imotrust appears to be out of control, given 3 months investment horizon. Imotrust SA holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the entity had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Imotrust SA, which you can use to evaluate the volatility of the firm. Please utilize Imotrust's Downside Deviation of 9.0, risk adjusted performance of 0.0233, and Market Risk Adjusted Performance of 0.1083 to validate if our risk estimates are consistent with your expectations.
Imotrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imotrust |
Sharpe Ratio = 0.0533
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Imotrust is performing at about 4% 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 Imotrust by adding it to a well-diversified portfolio.
Imotrust Valuation on September 10, 2024
It is possible to determine the worth of Imotrust on a given historical date. On September 10, 2024 Imotrust 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 Imotrust stock. Still, in general, we apply an absolute valuation method to find Imotrust'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 Imotrust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imotrust's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 50.00 | |
09/10/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
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Imotrust Trading Date Momentum on September 10, 2024
| On September 11 2024 Imotrust SA was traded for 0.11 at the closing time. The highest price during the trading period was 0.11 and the lowest recorded bid was listed for 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 did not cause price change. The trading delta at closing time to the current price is 9.09% . |
About Imotrust Stock history
Imotrust 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 Imotrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imotrust 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 Imotrust stock prices may prove useful in developing a viable investing in Imotrust
Imotrust Stock Technical Analysis
Imotrust 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
Imotrust Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Imotrust SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Imotrust November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Imotrust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imotrust shares will generate the highest return on investment. By undertsting and applying Imotrust stock market strength indicators, traders can identify Imotrust SA entry and exit signals to maximize returns
Imotrust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imotrust's price direction in advance. Along with the technical and fundamental analysis of Imotrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imotrust 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 | 0.0233 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0983 |
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Other Information on Investing in Imotrust Stock
Imotrust financial ratios help investors to determine whether Imotrust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imotrust with respect to the benefits of owning Imotrust security.