Immobel (Belgium) Price on December 14, 2023
IMMO Stock | EUR 16.70 0.16 0.95% |
If you're considering investing in Immobel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immobel stands at 16.70, as last reported on the 30th of November, with the highest price reaching 17.26 and the lowest price hitting 16.70 during the day. Immobel holds Efficiency (Sharpe) Ratio of -0.34, which attests that the entity had a -0.34% return per unit of risk over the last 3 months. Immobel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immobel's Standard Deviation of 1.6, market risk adjusted performance of (42.17), and Risk Adjusted Performance of (0.26) to validate the risk estimate we provide.
Immobel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immobel |
Sharpe Ratio = -0.3376
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IMMO |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immobel 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 Immobel by adding Immobel to a well-diversified portfolio.
Immobel Valuation on December 14, 2023
It is possible to determine the worth of Immobel on a given historical date. On December 14, 2023 Immobel was worth 27.61 at the beginning of the trading date compared to the closed value of 28.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immobel stock. Still, in general, we apply an absolute valuation method to find Immobel'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 Immobel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immobel's related companies.
Open | High | Low | Close | Volume | |
28.43 | 28.43 | 26.35 | 26.54 | 7,257 | |
12/14/2023 | 27.61 | 29.31 | 27.61 | 28.63 | 19,758 |
28.68 | 29.84 | 28.09 | 28.34 | 13,215 |
Backtest Immobel | | | Immobel History | | | Immobel Valuation | Previous | Next |
Immobel Trading Date Momentum on December 14, 2023
On December 15 2023 Immobel was traded for 28.34 at the closing time. The highest price during the trading period was 29.84 and the lowest recorded bid was listed for 28.09 . The volume for the day was 13.2 K. This history from December 15, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.01% . The trading delta at closing time to the current price is 2.72% . |
Immobel Fundamentals Correlations and Trends
By evaluating Immobel'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 Immobel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immobel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immobel Stock history
Immobel 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 Immobel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immobel 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 Immobel stock prices may prove useful in developing a viable investing in Immobel
IMMOBEL SA engages in the real estate development activities in Belgium, Grand-Duchy of Luxemburg, Poland, France, Spain, and Germany. IMMOBEL SA was founded in 1863 and is based in Brussels, Belgium. IMMOBEL operates under Diversified Real Estate classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.
Immobel Stock Technical Analysis
Immobel 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
Immobel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Immobel cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Immobel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Immobel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immobel shares will generate the highest return on investment. By undertsting and applying Immobel stock market strength indicators, traders can identify Immobel entry and exit signals to maximize returns
Immobel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immobel's price direction in advance. Along with the technical and fundamental analysis of Immobel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immobel 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 | (0.26) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | (42.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Immobel Stock Analysis
When running Immobel's price analysis, check to measure Immobel'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 Immobel is operating at the current time. Most of Immobel's value examination focuses on studying past and present price action to predict the probability of Immobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobel's price. Additionally, you may evaluate how the addition of Immobel to your portfolios can decrease your overall portfolio volatility.