Iberpapel Gestion (Spain) Price on November 26, 2024
| IBG Stock | EUR 18.60 0.30 1.64% |
If you're considering investing in Iberpapel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iberpapel Gestion stands at 18.60, as last reported on the 30th of November, with the highest price reaching 18.70 and the lowest price hitting 18.30 during the day. At this point, Iberpapel Gestion is very steady. Iberpapel Gestion holds Efficiency (Sharpe) Ratio of 0.0386, which attests that the entity had a 0.0386% return per unit of risk over the last 3 months. We have found thirty technical indicators for Iberpapel Gestion, which you can use to evaluate the volatility of the firm. Please check out Iberpapel Gestion's Risk Adjusted Performance of 0.0443, market risk adjusted performance of 0.1645, and Downside Deviation of 1.12 to validate if the risk estimate we provide is consistent with the expected return of 0.0383%.
Iberpapel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iberpapel |
Sharpe Ratio = 0.0386
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Iberpapel Gestion is performing at about 3% 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 Iberpapel Gestion by adding it to a well-diversified portfolio.
Iberpapel Gestion Valuation on November 26, 2024
It is possible to determine the worth of Iberpapel Gestion on a given historical date. On November 26, 2024 Iberpapel was worth 18.4 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iberpapel Gestion stock. Still, in general, we apply an absolute valuation method to find Iberpapel Gestion'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 Iberpapel Gestion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iberpapel Gestion's related companies.
| Open | High | Low | Close | Volume | |
| 18.55 | 18.55 | 18.30 | 18.40 | 1,109 | |
11/26/2024 | 18.40 | 18.55 | 18.30 | 18.50 | 1,016 |
| 18.30 | 18.40 | 18.25 | 18.30 | 1,618 |
| Backtest Iberpapel Gestion | | | Iberpapel Gestion History | | | Iberpapel Gestion Valuation | Previous | Next |
Iberpapel Gestion Trading Date Momentum on November 26, 2024
| On November 27 2024 Iberpapel Gestion SA was traded for 18.30 at the closing time. The maximum traded price for the trading interval was 18.40 and the lowest daily price was 18.25 . The daily volume was recorded at 1.6 K. The volume of trading on 27th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the closing price today is 1.08% . |
Iberpapel Gestion Fundamentals Correlations and Trends
By evaluating Iberpapel Gestion'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 Iberpapel Gestion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iberpapel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iberpapel Gestion Stock history
Iberpapel Gestion 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 Iberpapel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iberpapel Gestion 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 Iberpapel Gestion stock prices may prove useful in developing a viable investing in Iberpapel Gestion
Iberpapel Gestin, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain and internationally. Iberpapel Gestin, S.A. was founded in 1935 and is headquartered in San Sebastin, Spain. IBERPAPEL GESTION operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 292 people.
Iberpapel Gestion Stock Technical Analysis
Iberpapel Gestion 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
Iberpapel Gestion Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Iberpapel Gestion SA 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.
Iberpapel Gestion November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Iberpapel Gestion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iberpapel Gestion shares will generate the highest return on investment. By undertsting and applying Iberpapel Gestion stock market strength indicators, traders can identify Iberpapel Gestion SA entry and exit signals to maximize returns
Iberpapel Gestion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iberpapel Gestion's price direction in advance. Along with the technical and fundamental analysis of Iberpapel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iberpapel 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 | 0.0443 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1545 |
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Complementary Tools for Iberpapel Stock analysis
When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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