Institut IGH (Croatia) Price on October 23, 2024
IGH Stock | 17.00 0.00 0.00% |
If you're considering investing in Institut Stock, it is important to understand the factors that can impact its price. As of today, the current price of Institut IGH stands at 17.00, as last reported on the 12th of December 2024, with the highest price reaching 17.00 and the lowest price hitting 17.00 during the day. Institut IGH dd holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Institut IGH dd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Institut IGH's Market Risk Adjusted Performance of 0.5999, risk adjusted performance of 0.0806, and Downside Deviation of 5.97 to validate the risk estimate we provide.
Institut Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Institut |
Sharpe Ratio = -0.1514
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Estimated Market Risk
6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
-0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Institut IGH 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 Institut IGH by adding Institut IGH to a well-diversified portfolio.
Institut IGH Valuation on October 23, 2024
It is possible to determine the worth of Institut IGH on a given historical date. On October 23, 2024 Institut was worth 20.8 at the beginning of the trading date compared to the closed value of 22.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Institut IGH stock. Still, in general, we apply an absolute valuation method to find Institut IGH'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 Institut IGH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Institut IGH's related companies.
Open | High | Low | Close | Volume | |
22.40 | 22.40 | 22.40 | 22.40 | 6.00 | |
10/23/2024 | 20.80 | 22.40 | 20.80 | 22.40 | 11.00 |
20.80 | 20.80 | 20.00 | 20.00 | 114.00 |
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Institut IGH Trading Date Momentum on October 23, 2024
On October 30 2024 Institut IGH dd was traded for 20.00 at the closing time. The highest price during the trading period was 20.80 and the lowest recorded bid was listed for 20.00 . The volume for the day was 114. This history from October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 10.71% . The trading delta at closing time to the current price is 21.87% . |
About Institut IGH Stock history
Institut IGH 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 Institut is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Institut IGH dd 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 Institut IGH stock prices may prove useful in developing a viable investing in Institut IGH
Institut IGH Stock Technical Analysis
Institut IGH 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
Institut IGH Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Institut IGH dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb Stock 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.
Institut IGH December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Institut IGH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Institut IGH shares will generate the highest return on investment. By undertsting and applying Institut IGH stock market strength indicators, traders can identify Institut IGH dd entry and exit signals to maximize returns
Institut IGH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Institut IGH's price direction in advance. Along with the technical and fundamental analysis of Institut Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Institut 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 | 0.0806 | |||
Jensen Alpha | 0.502 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.0845 | |||
Treynor Ratio | 0.5899 |
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Volume Indicators |
Complementary Tools for Institut Stock analysis
When running Institut IGH's price analysis, check to measure Institut IGH'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 Institut IGH is operating at the current time. Most of Institut IGH's value examination focuses on studying past and present price action to predict the probability of Institut IGH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Institut IGH's price. Additionally, you may evaluate how the addition of Institut IGH to your portfolios can decrease your overall portfolio volatility.
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