IBERDROLA ADR1 (Germany) Price on October 3, 2024
| IBE5 Stock | EUR 52.50 1.00 1.87% |
If you're considering investing in IBERDROLA Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBERDROLA ADR1 stands at 52.50, as last reported on the 12th of December 2024, with the highest price reaching 52.50 and the lowest price hitting 52.50 during the day. IBERDROLA ADR1 EO holds Efficiency (Sharpe) Ratio of -0.0185, which attests that the company had a -0.0185% return per unit of return volatility over the last 3 months. IBERDROLA ADR1 EO exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IBERDROLA ADR1's coefficient of variation of (158,350), and Standard Deviation of 1.64 to validate the risk estimate we provide.
IBERDROLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBERDROLA |
Sharpe Ratio = -0.0185
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 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 IBERDROLA ADR1 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 IBERDROLA ADR1 by adding IBERDROLA ADR1 to a well-diversified portfolio.
IBERDROLA ADR1 Valuation on October 3, 2024
It is possible to determine the worth of IBERDROLA ADR1 on a given historical date. On October 3, 2024 IBERDROLA was worth 54.0 at the beginning of the trading date compared to the closed value of 54.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBERDROLA ADR1 stock. Still, in general, we apply an absolute valuation method to find IBERDROLA ADR1'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 IBERDROLA ADR1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBERDROLA ADR1's related companies.
| Open | High | Low | Close | Volume | |
| 55.50 | 55.50 | 55.50 | 55.50 | 93.00 | |
10/03/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 93.00 |
| 54.50 | 54.50 | 54.50 | 54.50 | 20.00 |
| Backtest IBERDROLA ADR1 | | | IBERDROLA ADR1 History | | | IBERDROLA ADR1 Valuation | Previous | Next |
IBERDROLA ADR1 Trading Date Momentum on October 3, 2024
| On October 04 2024 IBERDROLA ADR1 EO was traded for 54.50 at the closing time. The maximum traded price for the trading interval was 54.50 and the lowest daily price was 54.50 . The daily volume was recorded at 20.0. The volume of trading on 4th of October 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the closing price today is 0.00% . |
IBERDROLA ADR1 EO Fundamentals Correlations and Trends
By evaluating IBERDROLA ADR1'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 IBERDROLA ADR1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBERDROLA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IBERDROLA ADR1 Stock history
IBERDROLA ADR1 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 IBERDROLA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBERDROLA ADR1 EO 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 IBERDROLA ADR1 stock prices may prove useful in developing a viable investing in IBERDROLA ADR1
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. IBERDROLA ADR1 operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38006 people.
IBERDROLA ADR1 Stock Technical Analysis
IBERDROLA ADR1 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
IBERDROLA ADR1 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
IBERDROLA ADR1 EO cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
IBERDROLA ADR1 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how IBERDROLA ADR1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBERDROLA ADR1 shares will generate the highest return on investment. By undertsting and applying IBERDROLA ADR1 stock market strength indicators, traders can identify IBERDROLA ADR1 EO entry and exit signals to maximize returns
IBERDROLA ADR1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBERDROLA ADR1's price direction in advance. Along with the technical and fundamental analysis of IBERDROLA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBERDROLA 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 | 0.0051 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for IBERDROLA Stock analysis
When running IBERDROLA ADR1's price analysis, check to measure IBERDROLA ADR1'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 IBERDROLA ADR1 is operating at the current time. Most of IBERDROLA ADR1's value examination focuses on studying past and present price action to predict the probability of IBERDROLA ADR1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBERDROLA ADR1's price. Additionally, you may evaluate how the addition of IBERDROLA ADR1 to your portfolios can decrease your overall portfolio volatility.
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