ImagineAR (Germany) Price on November 4, 2024
| GMS1 Stock | EUR 0.04 0 2.38% |
If you're considering investing in ImagineAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ImagineAR stands at 0.04, as last reported on the 22nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. ImagineAR appears to be out of control, given 3 months investment horizon. ImagineAR holds Efficiency (Sharpe) Ratio of 0.0642, which attests that the entity had a 0.0642% return per unit of risk over the last 3 months. By evaluating ImagineAR's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize ImagineAR's Market Risk Adjusted Performance of (0.44), risk adjusted performance of 0.0601, and Downside Deviation of 10.49 to validate if our risk estimates are consistent with your expectations.
ImagineAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ImagineAR |
Sharpe Ratio = 0.0642
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Estimated Market Risk
| 9.98 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average ImagineAR is performing at about 5% 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 ImagineAR by adding it to a well-diversified portfolio.
ImagineAR Valuation on November 4, 2024
It is possible to determine the worth of ImagineAR on a given historical date. On November 4, 2024 ImagineAR was worth 0.066 at the beginning of the trading date compared to the closed value of 0.071. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ImagineAR stock. Still, in general, we apply an absolute valuation method to find ImagineAR'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 ImagineAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ImagineAR's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.07 | 0.06 | 0.07 | 1,650 | |
11/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| Backtest ImagineAR | | | ImagineAR History | | | ImagineAR Valuation | Previous | Next |
ImagineAR Trading Date Momentum on November 4, 2024
| On November 05 2024 ImagineAR was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 4.23% . The trading delta at closing time to the current price is 33.80% . |
ImagineAR Fundamentals Correlations and Trends
By evaluating ImagineAR'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 ImagineAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ImagineAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ImagineAR Stock history
ImagineAR 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 ImagineAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ImagineAR 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 ImagineAR stock prices may prove useful in developing a viable investing in ImagineAR
ImagineAR Stock Technical Analysis
ImagineAR 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
ImagineAR Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
ImagineAR cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
ImagineAR December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ImagineAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ImagineAR shares will generate the highest return on investment. By undertsting and applying ImagineAR stock market strength indicators, traders can identify ImagineAR entry and exit signals to maximize returns
ImagineAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ImagineAR's price direction in advance. Along with the technical and fundamental analysis of ImagineAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ImagineAR 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 | 0.0601 | |||
| Jensen Alpha | 0.662 | |||
| Total Risk Alpha | 0.3517 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | (0.45) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ImagineAR Stock analysis
When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
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