ING Groep (Germany) Price on September 12, 2023
INN1 Stock | EUR 14.47 0.13 0.89% |
If you're considering investing in ING Stock, it is important to understand the factors that can impact its price. As of today, the current price of ING Groep stands at 14.47, as last reported on the 27th of November, with the highest price reaching 14.62 and the lowest price hitting 14.44 during the day. ING Groep NV 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. ING Groep NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ING Groep's Risk Adjusted Performance of (0.1), coefficient of variation of (765.70), and Market Risk Adjusted Performance of 0.8193 to validate the risk estimate we provide.
ING Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ING |
Sharpe Ratio = -0.1473
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.18 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 ING Groep 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 ING Groep by adding ING Groep to a well-diversified portfolio.
ING Groep Valuation on September 12, 2023
It is possible to determine the worth of ING Groep on a given historical date. On September 12, 2023 ING was worth 12.03 at the beginning of the trading date compared to the closed value of 12.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ING Groep stock. Still, in general, we apply an absolute valuation method to find ING Groep'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 ING Groep where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ING Groep's related companies.
Open | High | Low | Close | Volume | |
11.87 | 12.01 | 11.87 | 12.01 | 13,615 | |
09/12/2023 | 12.03 | 12.05 | 11.95 | 12.05 | 7,536 |
12.04 | 12.04 | 11.98 | 11.98 | 8,021 |
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ING Groep Trading Date Momentum on September 12, 2023
On September 13 2023 ING Groep NV was traded for 11.98 at the closing time. The maximum traded price for the trading interval was 12.04 and the lowest daily price was 11.98 . The daily volume was recorded at 8 K. The volume of trading on 13th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.58% . The trading delta at closing time to the closing price today is 1.66% . |
ING Groep NV Fundamentals Correlations and Trends
By evaluating ING Groep'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 ING Groep's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ING financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ING Groep Stock history
ING Groep 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 ING is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ING Groep NV 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 ING Groep stock prices may prove useful in developing a viable investing in ING Groep
ING Groep Stock Technical Analysis
ING Groep 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
ING Groep Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ING Groep NV cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ING Groep November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ING Groep stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ING Groep shares will generate the highest return on investment. By undertsting and applying ING Groep stock market strength indicators, traders can identify ING Groep NV entry and exit signals to maximize returns
ING Groep Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ING Groep's price direction in advance. Along with the technical and fundamental analysis of ING Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ING 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 | (0.1) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.8093 |
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Volume Indicators |
Complementary Tools for ING Stock analysis
When running ING Groep's price analysis, check to measure ING Groep'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 ING Groep is operating at the current time. Most of ING Groep's value examination focuses on studying past and present price action to predict the probability of ING Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ING Groep's price. Additionally, you may evaluate how the addition of ING Groep to your portfolios can decrease your overall portfolio volatility.
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