IAR Systems (Sweden) Price on October 28, 2024
| IAR-B Stock | SEK 129.50 1.50 1.17% |
If you're considering investing in IAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of IAR Systems stands at 129.50, as last reported on the 26th of November, with the highest price reaching 130.00 and the lowest price hitting 126.50 during the day. IAR Systems Group holds Efficiency (Sharpe) Ratio of -0.0958, which attests that the company had a -0.0958% return per unit of volatility over the last 3 months. IAR Systems Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IAR Systems' coefficient of variation of (949.06), and Market Risk Adjusted Performance of (0.35) to validate the risk estimate we provide.
IAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAR |
Sharpe Ratio = -0.0958
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IAR Systems 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 IAR Systems by adding IAR Systems to a well-diversified portfolio.
IAR Systems Valuation on October 28, 2024
It is possible to determine the worth of IAR Systems on a given historical date. On October 28, 2024 IAR was worth 122.5 at the beginning of the trading date compared to the closed value of 126.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IAR Systems stock. Still, in general, we apply an absolute valuation method to find IAR Systems' 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 IAR Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IAR Systems' related companies.
| Open | High | Low | Close | Volume | |
| 121.00 | 123.00 | 116.50 | 122.50 | 100,950 | |
10/28/2024 | 122.50 | 128.00 | 122.50 | 126.00 | 17,303 |
| 125.50 | 125.50 | 119.50 | 122.50 | 50,270 |
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IAR Systems Trading Date Momentum on October 28, 2024
| On October 29 2024 IAR Systems Group was traded for 122.50 at the closing time. The highest price during the trading period was 125.50 and the lowest recorded bid was listed for 119.50 . The volume for the day was 50.3 K. This history from October 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.78% . The trading delta at closing time to the current price is 3.17% . |
IAR Systems Group Fundamentals Correlations and Trends
By evaluating IAR Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IAR Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IAR Systems Stock history
IAR Systems 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 IAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IAR Systems Group 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 IAR Systems stock prices may prove useful in developing a viable investing in IAR Systems
IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Stockholm, Sweden. I A operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 206 people.
IAR Systems Stock Technical Analysis
IAR Systems 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
IAR Systems Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
IAR Systems Group cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
IAR Systems November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IAR Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAR Systems shares will generate the highest return on investment. By undertsting and applying IAR Systems stock market strength indicators, traders can identify IAR Systems Group entry and exit signals to maximize returns
IAR Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAR Systems' price direction in advance. Along with the technical and fundamental analysis of IAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAR 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 | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.36) |
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Additional Tools for IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.