IA Invest (Denmark) Price on September 30, 2024
| IAIACVF Stock | 138.75 0.03 0.02% |
If you're considering investing in IAIACVF Stock, it is important to understand the factors that can impact its price. As of today, the current price of IA Invest stands at 138.75, as last reported on the 18th of December 2024, with the highest price reaching 138.75 and the lowest price hitting 138.75 during the day. At this point, IA Invest is very steady. IA Invest Advice retains Efficiency (Sharpe Ratio) of 0.15, which attests that the company had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for IA Invest, which you can use to evaluate the volatility of the entity. Please check out IA Invest's Semi Deviation of 0.8112, standard deviation of 1.02, and Market Risk Adjusted Performance of 0.5053 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
IAIACVF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAIACVF |
Sharpe Ratio = 0.1513
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IA Invest is performing at about 11% 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 IA Invest by adding it to a well-diversified portfolio.
IA Invest Valuation on September 30, 2024
It is possible to determine the worth of IA Invest on a given historical date. On September 30, 2024 IAIACVF was worth 128.28 at the beginning of the trading date compared to the closed value of 128.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IA Invest stock. Still, in general, we apply an absolute valuation method to find IA Invest'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 IA Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IA Invest's related companies.
| Open | High | Low | Close | Volume | |
| 129.30 | 129.30 | 129.30 | 129.30 | 10.00 | |
09/30/2024 | 128.28 | 128.28 | 128.28 | 128.28 | 1.00 |
| 127.30 | 127.30 | 127.30 | 127.30 | 1.00 |
| Backtest IA Invest | | | IA Invest History | Previous | Next |
IA Invest Trading Date Momentum on September 30, 2024
| On October 01 2024 IA Invest Advice was traded for 127.30 at the closing time. The highest price during the trading period was 127.30 and the lowest recorded bid was listed for 127.30 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 0.03% . |
Price Boundaries
IA Invest Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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IA Invest December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how IA Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IA Invest shares will generate the highest return on investment. By undertsting and applying IA Invest stock market strength indicators, traders can identify IA Invest Advice entry and exit signals to maximize returns
IA Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IA Invest's price direction in advance. Along with the technical and fundamental analysis of IAIACVF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAIACVF 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 | 0.1126 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 0.4953 |
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| Volume Indicators |
Complementary Tools for IAIACVF Stock analysis
When running IA Invest's price analysis, check to measure IA Invest'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 IA Invest is operating at the current time. Most of IA Invest's value examination focuses on studying past and present price action to predict the probability of IA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Invest's price. Additionally, you may evaluate how the addition of IA Invest to your portfolios can decrease your overall portfolio volatility.
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