Intracom Constructions (Greece) Price on September 9, 2024
INKAT Stock | EUR 4.88 0.05 1.04% |
If you're considering investing in Intracom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intracom Constructions stands at 4.88, as last reported on the 27th of November, with the highest price reaching 4.89 and the lowest price hitting 4.77 during the day. Intracom Constructions holds Efficiency (Sharpe) Ratio of -0.0346, which attests that the entity had a -0.0346% return per unit of risk over the last 3 months. Intracom Constructions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intracom Constructions' Risk Adjusted Performance of (0.05), standard deviation of 1.36, and Market Risk Adjusted Performance of 2.28 to validate the risk estimate we provide.
Intracom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intracom |
Sharpe Ratio = -0.0346
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intracom Constructions 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 Intracom Constructions by adding Intracom Constructions to a well-diversified portfolio.
Intracom Constructions Valuation on September 9, 2024
It is possible to determine the worth of Intracom Constructions on a given historical date. On September 9, 2024 Intracom was worth 5.0 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 Intracom Constructions stock. Still, in general, we apply an absolute valuation method to find Intracom Constructions' 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 Intracom Constructions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intracom Constructions' related companies.
Open | High | Low | Close | Volume | |
5.00 | 5.00 | 4.96 | 5.00 | 38,824 | |
09/09/2024 | 5.00 | 5.00 | 4.95 | 5.00 | 41,749 |
5.00 | 5.05 | 4.96 | 5.01 | 135,741 |
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Intracom Constructions Trading Date Momentum on September 9, 2024
On September 10 2024 Intracom Constructions Societe was traded for 5.01 at the closing time. The highest price during the trading period was 5.05 and the lowest recorded bid was listed for 4.96 . The volume for the day was 135.7 K. This history from September 10, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 2.20% . |
Intracom Constructions Fundamentals Correlations and Trends
By evaluating Intracom Constructions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intracom Constructions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intracom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intracom Constructions Stock history
Intracom Constructions 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 Intracom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intracom Constructions 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 Intracom Constructions stock prices may prove useful in developing a viable investing in Intracom Constructions
Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally. Intracom Constructions Societe Anonyme Technical and Steel Constructions is a subsidiary of Intracom Holdings S.A. INTRACOM CONSTRUCTIONS operates under Heavy Construction classification in Greece and is traded on Athens Stock Exchange. It employs 416 people.
Intracom Constructions Stock Technical Analysis
Intracom Constructions 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
Intracom Constructions Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Intracom Constructions Societe 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.
Intracom Constructions November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Intracom Constructions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intracom Constructions shares will generate the highest return on investment. By undertsting and applying Intracom Constructions stock market strength indicators, traders can identify Intracom Constructions Societe entry and exit signals to maximize returns
Intracom Constructions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intracom Constructions' price direction in advance. Along with the technical and fundamental analysis of Intracom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intracom 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 | (0.05) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 2.27 |
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Volume Indicators |
Complementary Tools for Intracom Stock analysis
When running Intracom Constructions' price analysis, check to measure Intracom Constructions' 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 Intracom Constructions is operating at the current time. Most of Intracom Constructions' value examination focuses on studying past and present price action to predict the probability of Intracom Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracom Constructions' price. Additionally, you may evaluate how the addition of Intracom Constructions to your portfolios can decrease your overall portfolio volatility.
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