Ignitis Grupe (UK) Price on November 28, 2024
IGN Stock | 18.70 0.10 0.53% |
Below is the normalized historical share price chart for Ignitis Grupe AB extending back to October 07, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ignitis Grupe stands at 18.70, as last reported on the 2nd of December, with the highest price reaching 18.70 and the lowest price hitting 18.70 during the day.
If you're considering investing in Ignitis Stock, it is important to understand the factors that can impact its price. At this point, Ignitis Grupe is very steady. Ignitis Grupe AB holds Efficiency (Sharpe) Ratio of 0.0842, which attests that the entity had a 0.0842% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ignitis Grupe AB, which you can use to evaluate the volatility of the firm. Please check out Ignitis Grupe's Downside Deviation of 1.89, risk adjusted performance of 0.08, and Market Risk Adjusted Performance of (0.39) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Ignitis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ignitis |
Sharpe Ratio = 0.0842
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ignitis Grupe is performing at about 6% 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 Ignitis Grupe by adding it to a well-diversified portfolio.
Ignitis Grupe Valuation on November 28, 2024
It is possible to determine the worth of Ignitis Grupe on a given historical date. On November 28, 2024 Ignitis was worth 18.8 at the beginning of the trading date compared to the closed value of 18.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ignitis Grupe stock. Still, in general, we apply an absolute valuation method to find Ignitis Grupe'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 Ignitis Grupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ignitis Grupe's related companies.
Open | High | Low | Close | Volume | |
18.80 | 18.80 | 18.80 | 18.80 | 54.00 | |
11/28/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 54.00 |
18.70 | 18.70 | 18.70 | 18.70 | 9.00 |
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Ignitis Grupe Trading Date Momentum on November 28, 2024
On November 29 2024 Ignitis Grupe AB was traded for 18.70 at the closing time. The highest price during the trading period was 18.70 and the lowest recorded bid was listed for 18.70 . The volume for the day was 9.0. This history from November 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 0.53% . |
About Ignitis Grupe Stock history
Ignitis Grupe 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 Ignitis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ignitis Grupe AB 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 Ignitis Grupe stock prices may prove useful in developing a viable investing in Ignitis Grupe
Ignitis Grupe Stock Technical Analysis
Ignitis Grupe 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
Ignitis Grupe Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ignitis Grupe AB cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ignitis Grupe December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ignitis Grupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ignitis Grupe shares will generate the highest return on investment. By undertsting and applying Ignitis Grupe stock market strength indicators, traders can identify Ignitis Grupe AB entry and exit signals to maximize returns
Ignitis Grupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ignitis Grupe's price direction in advance. Along with the technical and fundamental analysis of Ignitis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ignitis 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 | 0.08 | |||
Jensen Alpha | 0.157 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.40) |
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Volume Indicators |
Complementary Tools for Ignitis Stock analysis
When running Ignitis Grupe's price analysis, check to measure Ignitis Grupe'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 Ignitis Grupe is operating at the current time. Most of Ignitis Grupe's value examination focuses on studying past and present price action to predict the probability of Ignitis Grupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ignitis Grupe's price. Additionally, you may evaluate how the addition of Ignitis Grupe to your portfolios can decrease your overall portfolio volatility.
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