Intesa Sanpaolo Spa Stock Price on August 12, 2024
| IITSF Stock | USD 4.00 0.07 1.72% |
If you're considering investing in Intesa Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Intesa Sanpaolo stands at 4.00, as last reported on the 13th of December 2024, with the highest price reaching 4.00 and the lowest price hitting 4.00 during the day. At this point, Intesa Sanpaolo is unstable. Intesa Sanpaolo SpA holds Efficiency (Sharpe) Ratio of 0.0193, which attests that the entity had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intesa Sanpaolo SpA, which you can use to evaluate the volatility of the firm. Please check out Intesa Sanpaolo's Downside Deviation of 5.92, market risk adjusted performance of (0.67), and Risk Adjusted Performance of 0.0266 to validate if the risk estimate we provide is consistent with the expected return of 0.0744%.
Intesa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Intesa |
Sharpe Ratio = 0.0193
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| Cash | Small Risk | Average Risk | IITSF | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Intesa Sanpaolo is performing at about 1% 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 Intesa Sanpaolo by adding it to a well-diversified portfolio.
Related Headline
Cambridge Bancorp Headline on 12th of July 2024
Disposition of 479 shares by Kerri Mooney of Cambridge Banco... by MacroaxisInsider
Filed transaction by Cambridge Bancorp Officer: Svp Dir. Of Banking Offices. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Intesa Sanpaolo Valuation on August 12, 2024
It is possible to determine the worth of Intesa Sanpaolo on a given historical date. On August 12, 2024 Intesa was worth 3.59 at the beginning of the trading date compared to the closed value of 3.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intesa Sanpaolo pink sheet. Still, in general, we apply an absolute valuation method to find Intesa Sanpaolo'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 Intesa Sanpaolo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intesa Sanpaolo's related companies.
| Open | High | Low | Close | Volume | |
| 3.56 | 3.56 | 3.56 | 3.56 | 321.00 | |
08/12/2024 | 3.59 | 3.59 | 3.59 | 3.59 | 389.00 |
| 3.58 | 3.60 | 3.58 | 3.60 | 31,077 |
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Intesa Sanpaolo Trading Date Momentum on August 12, 2024
| On August 13 2024 Intesa Sanpaolo SpA was traded for 3.60 at the closing time. The highest daily price throughout the period was 3.60 and the lowest price was 3.58 . The daily volume was 31.1 K. The net trading volume on 08/13/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.28% . The trading delta at closing time to current closing price is 9.47% . |
Intesa Sanpaolo SpA Fundamentals Correlations and Trends
By evaluating Intesa Sanpaolo'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 Intesa Sanpaolo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intesa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intesa Sanpaolo Pink Sheet history
Intesa Sanpaolo 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 Intesa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intesa Sanpaolo SpA 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 Intesa Sanpaolo stock prices may prove useful in developing a viable investing in Intesa Sanpaolo
Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 96723 people.
Intesa Sanpaolo Pink Sheet Technical Analysis
Intesa Sanpaolo technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Intesa Sanpaolo Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Intesa Sanpaolo SpA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Intesa Sanpaolo December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Intesa Sanpaolo pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intesa Sanpaolo shares will generate the highest return on investment. By undertsting and applying Intesa Sanpaolo pink sheet market strength indicators, traders can identify Intesa Sanpaolo SpA entry and exit signals to maximize returns
Intesa Sanpaolo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intesa Sanpaolo's price direction in advance. Along with the technical and fundamental analysis of Intesa Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intesa 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 | 0.0266 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.68) |
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Complementary Tools for Intesa Pink Sheet analysis
When running Intesa Sanpaolo's price analysis, check to measure Intesa Sanpaolo'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 Intesa Sanpaolo is operating at the current time. Most of Intesa Sanpaolo's value examination focuses on studying past and present price action to predict the probability of Intesa Sanpaolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intesa Sanpaolo's price. Additionally, you may evaluate how the addition of Intesa Sanpaolo to your portfolios can decrease your overall portfolio volatility.
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