International Consolidated (Spain) Price on September 13, 2023
| IAG Stock | EUR 3.50 0.08 2.34% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International Consolidated stands at 3.50, as last reported on the 12th of December 2024, with the highest price reaching 3.53 and the lowest price hitting 3.35 during the day. International Consolidated appears to be slightly risky, given 3 months investment horizon. International Consolidated holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34% return per unit of risk over the last 3 months. By evaluating International Consolidated's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize International Consolidated's Risk Adjusted Performance of 0.2653, market risk adjusted performance of (3.02), and Downside Deviation of 1.77 to validate if our risk estimates are consistent with your expectations.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.3408
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average International Consolidated is performing at about 26% 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 International Consolidated by adding it to a well-diversified portfolio.
International Consolidated Valuation on September 13, 2023
It is possible to determine the worth of International Consolidated on a given historical date. On September 13, 2023 International was worth 1.81 at the beginning of the trading date compared to the closed value of 1.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Consolidated stock. Still, in general, we apply an absolute valuation method to find International Consolidated'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 International Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Consolidated's related companies.
| Open | High | Low | Close | Volume | |
| 1.81 | 1.83 | 1.79 | 1.82 | 4,002,486 | |
09/13/2023 | 1.81 | 1.82 | 1.74 | 1.77 | 12,382,010 |
| 1.76 | 1.76 | 1.73 | 1.76 | 13,545,050 |
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International Consolidated Trading Date Momentum on September 13, 2023
| On September 14 2023 International Consolidated Airlines was traded for 1.76 at the closing time. The maximum traded price for the trading interval was 1.76 and the lowest daily price was 1.73 . The daily volume was recorded at 13.5 M. The volume of trading on 14th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the closing price today is 2.82% . |
International Consolidated Fundamentals Correlations and Trends
By evaluating International Consolidated'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 International Consolidated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Consolidated Stock history
International Consolidated 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Consolidated 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 International Consolidated stock prices may prove useful in developing a viable investing in International Consolidated
International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company was incorporated in 2009 and is based in Madrid, Spain. INTL CONSOLIDATED is traded on Madrid SE C.A.T.S. in Spain.
International Consolidated Stock Technical Analysis
International Consolidated 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
International Consolidated Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
International Consolidated Airlines cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
International Consolidated December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how International Consolidated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Consolidated shares will generate the highest return on investment. By undertsting and applying International Consolidated stock market strength indicators, traders can identify International Consolidated Airlines entry and exit signals to maximize returns
International Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Consolidated's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.2653 | |||
| Jensen Alpha | 0.676 | |||
| Total Risk Alpha | 0.3593 | |||
| Sortino Ratio | 0.3027 | |||
| Treynor Ratio | (3.03) |
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Complementary Tools for International Stock analysis
When running International Consolidated's price analysis, check to measure International Consolidated'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 International Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
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