Inter Cars (Poland) Price on October 21, 2024
| CAR Stock | 483.50 9.00 1.83% |
If you're considering investing in Inter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inter Cars stands at 483.50, as last reported on the 25th of November, with the highest price reaching 497.00 and the lowest price hitting 480.00 during the day. Inter Cars SA holds Efficiency (Sharpe) Ratio of -0.0431, which attests that the entity had a -0.0431% return per unit of risk over the last 3 months. Inter Cars SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inter Cars' Market Risk Adjusted Performance of (0.92), risk adjusted performance of (0.03), and Standard Deviation of 1.79 to validate the risk estimate we provide.
Inter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inter |
Sharpe Ratio = -0.0431
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Estimated Market Risk
| 1.81 actual daily | 16 84% 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 Inter Cars 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 Inter Cars by adding Inter Cars to a well-diversified portfolio.
Inter Cars Valuation on October 21, 2024
It is possible to determine the worth of Inter Cars on a given historical date. On October 21, 2024 Inter was worth 507.0 at the beginning of the trading date compared to the closed value of 532.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inter Cars stock. Still, in general, we apply an absolute valuation method to find Inter Cars' 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 Inter Cars where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inter Cars' related companies.
| Open | High | Low | Close | Volume | |
| 508.00 | 512.00 | 501.00 | 512.00 | 992.00 | |
10/21/2024 | 507.00 | 532.00 | 505.00 | 532.00 | 3,400 |
| 534.00 | 535.00 | 512.00 | 512.00 | 19,724 |
| Backtest Inter Cars | | | Inter Cars History | Previous | Next |
Inter Cars Trading Date Momentum on October 21, 2024
| On October 22 2024 Inter Cars SA was traded for 512.00 at the closing time. The highest price during the trading period was 535.00 and the lowest recorded bid was listed for 512.00 . The volume for the day was 19.7 K. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.76% . The trading delta at closing time to the current price is 12.22% . |
Price Boundaries
Inter Cars Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Inter Cars November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Inter Cars stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inter Cars shares will generate the highest return on investment. By undertsting and applying Inter Cars stock market strength indicators, traders can identify Inter Cars SA entry and exit signals to maximize returns
Inter Cars Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inter Cars' price direction in advance. Along with the technical and fundamental analysis of Inter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inter 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 | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.93) |
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Additional Tools for Inter Stock Analysis
When running Inter Cars' price analysis, check to measure Inter Cars' 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 Inter Cars is operating at the current time. Most of Inter Cars' value examination focuses on studying past and present price action to predict the probability of Inter Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Cars' price. Additionally, you may evaluate how the addition of Inter Cars to your portfolios can decrease your overall portfolio volatility.