Ilyda SA (Greece) Price on March 6, 2024
| ILYDA Stock | EUR 1.86 0.12 6.90% |
If you're considering investing in Ilyda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ilyda SA stands at 1.86, as last reported on the 25th of November, with the highest price reaching 1.86 and the lowest price hitting 1.71 during the day. At this point, Ilyda SA is very risky. Ilyda SA holds Efficiency (Sharpe) Ratio of 0.035, which attests that the entity had a 0.035% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ilyda SA, which you can use to evaluate the volatility of the firm. Please check out Ilyda SA's Downside Deviation of 2.3, market risk adjusted performance of (0.20), and Risk Adjusted Performance of 0.0211 to validate if the risk estimate we provide is consistent with the expected return of 0.0811%.
Ilyda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ilyda |
Sharpe Ratio = 0.035
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| Cash | Small Risk | ILYDA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ilyda SA is performing at about 2% 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 Ilyda SA by adding it to a well-diversified portfolio.
Ilyda SA Valuation on March 6, 2024
It is possible to determine the worth of Ilyda SA on a given historical date. On March 6, 2024 Ilyda was worth 1.59 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ilyda SA stock. Still, in general, we apply an absolute valuation method to find Ilyda SA'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 Ilyda SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ilyda SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.61 | 1.47 | 1.59 | 69,244 | |
03/06/2024 | 1.59 | 1.63 | 1.58 | 1.61 | 31,245 |
| 1.63 | 1.73 | 1.63 | 1.72 | 75,027 |
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Ilyda SA Trading Date Momentum on March 6, 2024
| On March 07 2024 Ilyda SA was traded for 1.72 at the closing time. The highest price during the trading period was 1.73 and the lowest recorded bid was listed for 1.63 . The volume for the day was 75 K. This history from March 7, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 6.83% . The trading delta at closing time to the current price is 3.73% . |
Ilyda SA Fundamentals Correlations and Trends
By evaluating Ilyda SA'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 Ilyda SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ilyda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ilyda SA Stock history
Ilyda SA 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 Ilyda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ilyda SA 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 Ilyda SA stock prices may prove useful in developing a viable investing in Ilyda SA
Ilyda SA develops software for industrialcraft businesses, public sector, commercial enterprises, and service providers in Greece. The company was founded in 1992 and is headquartered in Athens, Greece. ILYDA S operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.
Ilyda SA Stock Technical Analysis
Ilyda SA 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
Ilyda SA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Ilyda SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Ilyda SA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ilyda SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ilyda SA shares will generate the highest return on investment. By undertsting and applying Ilyda SA stock market strength indicators, traders can identify Ilyda SA entry and exit signals to maximize returns
Ilyda SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ilyda SA's price direction in advance. Along with the technical and fundamental analysis of Ilyda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ilyda 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 | 0.0211 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
Complementary Tools for Ilyda Stock analysis
When running Ilyda SA's price analysis, check to measure Ilyda SA'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 Ilyda SA is operating at the current time. Most of Ilyda SA's value examination focuses on studying past and present price action to predict the probability of Ilyda SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilyda SA's price. Additionally, you may evaluate how the addition of Ilyda SA to your portfolios can decrease your overall portfolio volatility.
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