IA Invest (Denmark) Price on October 31, 2024

IAIPGA Stock   135.80  0.75  0.56%   
If you're considering investing in IAIPGA Stock, it is important to understand the factors that can impact its price. As of today, the current price of IA Invest stands at 135.80, as last reported on the 27th of December, with the highest price reaching 135.80 and the lowest price hitting 135.05 during the day. IA Invest Peruma retains Efficiency (Sharpe Ratio) of -0.0197, which attests that the company had a -0.0197% return per unit of price deviation over the last 3 months. IA Invest exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IA Invest's Standard Deviation of 1.08, market risk adjusted performance of (0.45), and Semi Deviation of 1.0 to validate the risk estimate we provide.
  
IAIPGA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0197

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIAIPGA

Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average IA Invest 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 IA Invest by adding IA Invest to a well-diversified portfolio.

IA Invest Valuation on October 31, 2024

It is possible to determine the worth of IA Invest on a given historical date. On October 31, 2024 IAIPGA was worth 136.1 at the beginning of the trading date compared to the closed value of 135.75. 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
  139.25    139.25    137.80    138.10    4,694  
10/31/2024
  136.10    136.70    135.75    135.75    4,707  
  136.40    136.40    136.40    136.40    223.00  
Backtest IA Invest  |  IA Invest HistoryPreviousNext  
Open Value
136.1
132.74
Downside
135.75
Closing Value
139.46
Upside

IA Invest Trading Date Momentum on October 31, 2024

On November 01 2024 IA Invest Peruma was traded for  136.40  at the closing time. The highest price during the trading period was 136.40  and the lowest recorded bid was listed for  136.40 . The volume for the day was 223. This history from November 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 3.09% .
JavaScript chart by amCharts 3.21.1510/31/2024Oct 21Oct 23Oct 25Oct 27Oct 29Oct 31NovNov 04Nov 06Nov 08136137138139140141

Price Boundaries

IA Invest Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

IA Invest Peruma cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

IA Invest December 27, 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 Peruma 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 IAIPGA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAIPGA 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.

Complementary Tools for IAIPGA 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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Correlations
Find global opportunities by holding instruments from different markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance