IRONBARK ZINC (Germany) Price on May 21, 2024
| I6O Stock | EUR 0 0.00 0.00% |
If you're considering investing in IRONBARK Stock, it is important to understand the factors that can impact its price. As of today, the current price of IRONBARK ZINC stands at 0, as last reported on the 21st of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. IRONBARK ZINC is out of control given 3 months investment horizon. IRONBARK ZINC holds Efficiency (Sharpe) Ratio of 0.0855, which attests that the entity had a 0.0855% return per unit of volatility over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use IRONBARK ZINC risk adjusted performance of 0.0519, and Market Risk Adjusted Performance of (0.28) to evaluate company specific risk that cannot be diversified away.
IRONBARK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IRONBARK |
Sharpe Ratio = 0.0855
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Estimated Market Risk
| 19.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average IRONBARK ZINC is performing at about 6% 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 IRONBARK ZINC by adding it to a well-diversified portfolio.
IRONBARK ZINC Valuation on May 21, 2024
It is possible to determine the worth of IRONBARK ZINC on a given historical date. On May 21, 2024 IRONBARK was worth 0.0025 at the beginning of the trading date compared to the closed value of 0.0025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IRONBARK ZINC stock. Still, in general, we apply an absolute valuation method to find IRONBARK ZINC'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 IRONBARK ZINC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IRONBARK ZINC's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 22,000 | |
05/21/2024 | 0 | 0 | 0 | 0 | 22,000 |
| 0 | 0 | 0 | 0 | 22,000 |
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IRONBARK ZINC Trading Date Momentum on May 21, 2024
| On May 22 2024 IRONBARK ZINC was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . The daily volume was recorded at 22 K. The volume of trading on 22nd of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
IRONBARK ZINC Fundamentals Correlations and Trends
By evaluating IRONBARK ZINC'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 IRONBARK ZINC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IRONBARK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IRONBARK ZINC Stock history
IRONBARK ZINC 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 IRONBARK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRONBARK ZINC 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 IRONBARK ZINC stock prices may prove useful in developing a viable investing in IRONBARK ZINC
IRONBARK ZINC Stock Technical Analysis
IRONBARK ZINC 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
IRONBARK ZINC Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
IRONBARK ZINC 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.
IRONBARK ZINC December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how IRONBARK ZINC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IRONBARK ZINC shares will generate the highest return on investment. By undertsting and applying IRONBARK ZINC stock market strength indicators, traders can identify IRONBARK ZINC entry and exit signals to maximize returns
IRONBARK ZINC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IRONBARK ZINC's price direction in advance. Along with the technical and fundamental analysis of IRONBARK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRONBARK 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 | 0.0519 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.4703 | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Complementary Tools for IRONBARK Stock analysis
When running IRONBARK ZINC's price analysis, check to measure IRONBARK ZINC'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 IRONBARK ZINC is operating at the current time. Most of IRONBARK ZINC's value examination focuses on studying past and present price action to predict the probability of IRONBARK ZINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRONBARK ZINC's price. Additionally, you may evaluate how the addition of IRONBARK ZINC to your portfolios can decrease your overall portfolio volatility.
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