Inission (Sweden) Price on September 21, 2024
INISS-B Stock | SEK 32.50 0.20 0.62% |
If you're considering investing in Inission Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inission stands at 32.50, as last reported on the 2nd of December, with the highest price reaching 33.00 and the lowest price hitting 32.00 during the day. Inission AB holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Inission AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inission's Market Risk Adjusted Performance of (1.29), standard deviation of 1.97, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Inission Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inission |
Sharpe Ratio = -0.1488
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inission 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 Inission by adding Inission to a well-diversified portfolio.
Inission Valuation on September 21, 2024
It is possible to determine the worth of Inission on a given historical date. On September 21, 2024 Inission was worth 36.6 at the beginning of the trading date compared to the closed value of 35.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inission stock. Still, in general, we apply an absolute valuation method to find Inission'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 Inission where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inission's related companies.
Open | High | Low | Close | Volume | |
38.60 | 38.60 | 36.00 | 36.20 | 92,015 | |
09/20/2024 | 36.60 | 37.40 | 35.70 | 35.70 | 19,566 |
36.00 | 37.20 | 36.00 | 36.70 | 18,152 |
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Inission Trading Date Momentum on September 21, 2024
On September 23 2024 Inission AB was traded for 36.70 at the closing time. The highest price during the trading period was 37.20 and the lowest recorded bid was listed for 36.00 . The volume for the day was 18.2 K. This history from September 23, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.80% . The trading delta at closing time to the current price is 5.04% . |
Inission AB Fundamentals Correlations and Trends
By evaluating Inission'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 Inission's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inission financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inission Stock history
Inission 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 Inission is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inission AB 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 Inission stock prices may prove useful in developing a viable investing in Inission
Inission AB provides production and logistics services in the field of industrial electronics in Sweden. Inission AB was founded in 1973 and is based in Karlstad, Sweden. Inission is traded on Stockholm Stock Exchange in Sweden.
Inission Stock Technical Analysis
Inission 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
Inission Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Inission AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Inission December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Inission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inission shares will generate the highest return on investment. By undertsting and applying Inission stock market strength indicators, traders can identify Inission AB entry and exit signals to maximize returns
Inission Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inission's price direction in advance. Along with the technical and fundamental analysis of Inission Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inission 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 | (0.12) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (1.30) |
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Complementary Tools for Inission Stock analysis
When running Inission's price analysis, check to measure Inission'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 Inission is operating at the current time. Most of Inission's value examination focuses on studying past and present price action to predict the probability of Inission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inission's price. Additionally, you may evaluate how the addition of Inission to your portfolios can decrease your overall portfolio volatility.
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