Immolease Trust (Belgium) Price on September 11, 2023
DIEG Stock | EUR 109.00 0.00 0.00% |
If you're considering investing in Immolease Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immolease Trust stands at 109.00, as last reported on the 23rd of November, with the highest price reaching 109.00 and the lowest price hitting 109.00 during the day. Immolease Trust NV holds Efficiency (Sharpe) Ratio of -0.0804, which attests that the entity had a -0.0804% return per unit of risk over the last 3 months. Immolease Trust NV exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immolease Trust's Risk Adjusted Performance of (0.02), standard deviation of 3.6, and Market Risk Adjusted Performance of 0.6593 to validate the risk estimate we provide.
Immolease Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immolease |
Sharpe Ratio = -0.0804
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immolease Trust 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 Immolease Trust by adding Immolease Trust to a well-diversified portfolio.
Immolease Trust Valuation on September 11, 2023
It is possible to determine the worth of Immolease Trust on a given historical date. On September 11, 2023 Immolease was worth 121.47 at the beginning of the trading date compared to the closed value of 121.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immolease Trust stock. Still, in general, we apply an absolute valuation method to find Immolease Trust'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 Immolease Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immolease Trust's related companies.
Open | High | Low | Close | Volume | |
119.55 | 119.55 | 119.55 | 119.55 | 3.00 | |
09/11/2023 | 121.47 | 121.47 | 121.47 | 121.47 | 22.00 |
114.77 | 114.77 | 114.77 | 114.77 | 7.00 |
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Immolease Trust Trading Date Momentum on September 11, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Immolease Trust NV Fundamentals Correlations and Trends
By evaluating Immolease Trust'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 Immolease Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immolease financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immolease Trust Stock history
Immolease Trust 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 Immolease is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immolease Trust NV 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 Immolease Trust stock prices may prove useful in developing a viable investing in Immolease Trust
Immolease Trust Stock Technical Analysis
Immolease Trust 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
Immolease Trust Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Immolease Trust NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Immolease Trust November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Immolease Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immolease Trust shares will generate the highest return on investment. By undertsting and applying Immolease Trust stock market strength indicators, traders can identify Immolease Trust NV entry and exit signals to maximize returns
Immolease Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immolease Trust's price direction in advance. Along with the technical and fundamental analysis of Immolease Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immolease 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 0.6493 |
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Additional Tools for Immolease Stock Analysis
When running Immolease Trust's price analysis, check to measure Immolease Trust'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 Immolease Trust is operating at the current time. Most of Immolease Trust's value examination focuses on studying past and present price action to predict the probability of Immolease Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immolease Trust's price. Additionally, you may evaluate how the addition of Immolease Trust to your portfolios can decrease your overall portfolio volatility.