I2 Enterprise (Thailand) Price on October 25, 2024
| I2 Stock | 1.44 0.13 8.28% |
If you're considering investing in I2 Enterprise Stock, it is important to understand the factors that can impact its price. As of today, the current price of I2 Enterprise stands at 1.44, as last reported on the 18th of December 2024, with the highest price reaching 1.58 and the lowest price hitting 1.44 during the day. I2 Enterprise Public retains Efficiency (Sharpe Ratio) of -0.18, which attests that the company had a -0.18% return per unit of price deviation over the last 3 months. I2 Enterprise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I2 Enterprise's Information Ratio of (0.15), coefficient of variation of (746.60), and Market Risk Adjusted Performance of (0.46) to validate the risk estimate we provide.
I2 Enterprise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
I2 Enterprise |
Sharpe Ratio = -0.1778
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I2 Enterprise 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 I2 Enterprise by adding I2 Enterprise to a well-diversified portfolio.
I2 Enterprise Valuation on October 25, 2024
It is possible to determine the worth of I2 Enterprise on a given historical date. On October 25, 2024 I2 Enterprise was worth 1.91 at the beginning of the trading date compared to the closed value of 1.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I2 Enterprise stock. Still, in general, we apply an absolute valuation method to find I2 Enterprise'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 I2 Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I2 Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 1.99 | 1.99 | 1.89 | 1.91 | 2,029,980 | |
10/25/2024 | 1.91 | 1.91 | 1.87 | 1.89 | 432,100 |
| 1.90 | 1.90 | 1.86 | 1.87 | 459,600 |
| Backtest I2 Enterprise | | | I2 Enterprise History | Previous | Next |
I2 Enterprise Trading Date Momentum on October 25, 2024
| On October 28 2024 I2 Enterprise Public was traded for 1.87 at the closing time. The highest daily price throughout the period was 1.90 and the lowest price was 1.86 . The daily volume was 459.6 K. The net trading volume on 10/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.06% . The trading delta at closing time to current closing price is 0.53% . |
Price Boundaries
I2 Enterprise Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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I2 Enterprise December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how I2 Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I2 Enterprise shares will generate the highest return on investment. By undertsting and applying I2 Enterprise stock market strength indicators, traders can identify I2 Enterprise Public entry and exit signals to maximize returns
I2 Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I2 Enterprise's price direction in advance. Along with the technical and fundamental analysis of I2 Enterprise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of I2 Enterprise 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.