Immolease Trust (Belgium) Price on September 18, 2023

DIEG Stock  EUR 108.00  1.00  0.92%   
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 108.00, as last reported on the 27th of November, with the highest price reaching 109.00 and the lowest price hitting 108.00 during the day. Immolease Trust NV holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Immolease Trust NV exposes twenty-four 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 (0.19) 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.

Sharpe Ratio = -0.1364

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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 18, 2023

It is possible to determine the worth of Immolease Trust on a given historical date. On September 18, 2023 Immolease was worth 114.77 at the beginning of the trading date compared to the closed value of 114.77. 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
  121.47    121.47    121.47    121.47    22.00  
09/18/2023
  114.77    114.77    114.77    114.77    7.00  
  114.77    121.47    114.77    121.47    51.00  
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Open Value
114.77
109.50
Downside
114.77
Closing Value
120.04
Upside

Immolease Trust Trading Date Momentum on September 18, 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.
A focus of Immolease Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Immolease Trust 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

Immolease Trust Period Price Range

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November 27, 2024
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High

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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 27, 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.

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.