Impero AS (Denmark) Price on September 27, 2024
| IMPERO Stock | DKK 5.50 0.25 4.35% |
If you're considering investing in Impero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impero AS stands at 5.50, as last reported on the 27th of November, with the highest price reaching 5.75 and the lowest price hitting 5.20 during the day. Impero AS appears to be risky, given 3 months investment horizon. Impero AS holds Efficiency (Sharpe) Ratio of 0.052, which attests that the entity had a 0.052% return per unit of risk over the last 3 months. We have found thirty technical indicators for Impero AS, which you can use to evaluate the volatility of the firm. Please utilize Impero AS's Risk Adjusted Performance of 0.058, downside deviation of 7.38, and Market Risk Adjusted Performance of 2.19 to validate if our risk estimates are consistent with your expectations.
Impero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impero |
Sharpe Ratio = 0.052
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Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Impero AS is performing at about 4% 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 Impero AS by adding it to a well-diversified portfolio.
Impero AS Valuation on September 27, 2024
It is possible to determine the worth of Impero AS on a given historical date. On September 27, 2024 Impero was worth 5.25 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impero AS stock. Still, in general, we apply an absolute valuation method to find Impero AS'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 Impero AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impero AS's related companies.
| Open | High | Low | Close | Volume | |
| 4.90 | 4.90 | 4.90 | 4.90 | 1.00 | |
09/27/2024 | 5.25 | 5.25 | 5.00 | 5.00 | 1,429 |
| 5.10 | 5.10 | 5.05 | 5.05 | 1,202 |
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Impero AS Trading Date Momentum on September 27, 2024
| On September 30 2024 Impero AS was traded for 5.05 at the closing time. The highest price during the trading period was 5.10 and the lowest recorded bid was listed for 5.05 . The volume for the day was 1.2 K. This history from September 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.00% . The trading delta at closing time to the current price is 2.00% . |
Impero AS Fundamentals Correlations and Trends
By evaluating Impero AS'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 Impero AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impero AS Stock history
Impero AS 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 Impero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impero AS 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 Impero AS stock prices may prove useful in developing a viable investing in Impero AS
Its platform is distributed as Software-as-a-Service that enables companies to easily manage compliance through automation of risk and control management, documentation, and reporting. The company was incorporated in 2013 and is based in byhj, Denmark. Impero AS is traded on Copenhagen Stock Exchange in Denmark.
Impero AS Stock Technical Analysis
Impero AS 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
Impero AS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Impero AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Impero AS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Impero AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impero AS shares will generate the highest return on investment. By undertsting and applying Impero AS stock market strength indicators, traders can identify Impero AS entry and exit signals to maximize returns
Impero AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impero AS's price direction in advance. Along with the technical and fundamental analysis of Impero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impero 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 | 0.058 | |||
| Jensen Alpha | 0.382 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 2.18 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Impero Stock analysis
When running Impero AS's price analysis, check to measure Impero AS'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 Impero AS is operating at the current time. Most of Impero AS's value examination focuses on studying past and present price action to predict the probability of Impero AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impero AS's price. Additionally, you may evaluate how the addition of Impero AS to your portfolios can decrease your overall portfolio volatility.
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