INA Industrija (Croatia) Price on December 10, 2024

INA Stock   454.00  6.00  1.30%   
If you're considering investing in INA Stock, it is important to understand the factors that can impact its price. As of today, the current price of INA Industrija stands at 454.00, as last reported on the 15th of December 2024, with the highest price reaching 454.00 and the lowest price hitting 454.00 during the day. INA Industrija Nafte retains Efficiency (Sharpe Ratio) of -0.0117, which attests that the entity had a -0.0117% return per unit of return volatility over the last 3 months. INA Industrija exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INA Industrija's Coefficient Of Variation of (1,099), standard deviation of 2.03, and Market Risk Adjusted Performance of 1.25 to validate the risk estimate we provide.
  
INA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0117

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average INA Industrija 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 INA Industrija by adding INA Industrija to a well-diversified portfolio.

INA Industrija Valuation on December 10, 2024

It is possible to determine the worth of INA Industrija on a given historical date. On December 10, 2024 INA was worth 456.0 at the beginning of the trading date compared to the closed value of 456.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INA Industrija stock. Still, in general, we apply an absolute valuation method to find INA Industrija'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 INA Industrija where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INA Industrija's related companies.
 Open High Low Close Volume
  466.00    466.00    466.00    466.00    2.00  
12/10/2024
  456.00    456.00    456.00    456.00    2.00  
  454.00    454.00    454.00    454.00    2.00  
Backtest INA Industrija  |  INA Industrija History  PreviousNext  
Open Value
456.0
449.59
Downside
456.0
Closing Value
462.41
Upside

INA Industrija Trading Date Momentum on December 10, 2024

On December 12 2024 INA Industrija Nafte dd was traded for  454.00  at the closing time. The highest price during the trading period was 454.00  and the lowest recorded bid was listed for  454.00 . There was no trading activity during the period 2.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the current price is 0.44% .

About INA Industrija Stock history

INA Industrija 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 INA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INA Industrija Nafte 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 INA Industrija stock prices may prove useful in developing a viable investing in INA Industrija

INA Industrija Stock Technical Analysis

INA Industrija 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.
A focus of INA Industrija technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of INA Industrija trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

INA Industrija Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

INA Industrija Nafte dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb Stock 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.

INA Industrija December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how INA Industrija stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INA Industrija shares will generate the highest return on investment. By undertsting and applying INA Industrija stock market strength indicators, traders can identify INA Industrija Nafte dd entry and exit signals to maximize returns

INA Industrija Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for INA Industrija's price direction in advance. Along with the technical and fundamental analysis of INA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INA 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.

Complementary Tools for INA Stock analysis

When running INA Industrija's price analysis, check to measure INA Industrija'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 INA Industrija is operating at the current time. Most of INA Industrija's value examination focuses on studying past and present price action to predict the probability of INA Industrija's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INA Industrija's price. Additionally, you may evaluate how the addition of INA Industrija to your portfolios can decrease your overall portfolio volatility.
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