InRetail Peru (Peru) Price on October 25, 2023
| INRETC1 Stock | 31.10 0.05 0.16% |
If you're considering investing in InRetail Stock, it is important to understand the factors that can impact its price. As of today, the current price of InRetail Peru stands at 31.10, as last reported on the 29th of November, with the highest price reaching 31.10 and the lowest price hitting 31.10 during the day. At this point, InRetail Peru is very steady. InRetail Peru Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for InRetail Peru Corp, which you can use to evaluate the volatility of the firm. Please check out InRetail Peru's risk adjusted performance of 0.0926, and Market Risk Adjusted Performance of (0.96) to validate if the risk estimate we provide is consistent with the expected return of 0.0834%.
InRetail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
InRetail |
Sharpe Ratio = 0.1198
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average InRetail Peru is performing at about 9% 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 InRetail Peru by adding it to a well-diversified portfolio.
InRetail Peru Valuation on October 25, 2023
It is possible to determine the worth of InRetail Peru on a given historical date. On October 25, 2023 InRetail was worth 30.7 at the beginning of the trading date compared to the closed value of 30.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InRetail Peru stock. Still, in general, we apply an absolute valuation method to find InRetail Peru'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 InRetail Peru where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InRetail Peru's related companies.
| Open | High | Low | Close | Volume | |
| 30.50 | 30.50 | 30.50 | 30.50 | 4,097 | |
10/25/2023 | 30.70 | 30.70 | 30.50 | 30.50 | 1,839 |
| 30.70 | 30.70 | 30.70 | 30.70 | 50.00 |
| Backtest InRetail Peru | | | InRetail Peru History | Previous | Next |
InRetail Peru Trading Date Momentum on October 25, 2023
| On October 26 2023 InRetail Peru Corp was traded for 30.70 at the closing time. The highest price during the trading period was 30.70 and the lowest recorded bid was listed for 30.70 . The volume for the day was 50.0. This history from October 26, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 1.64% . |
About InRetail Peru Stock history
InRetail Peru 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 InRetail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InRetail Peru Corp 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 InRetail Peru stock prices may prove useful in developing a viable investing in InRetail Peru
InRetail Peru Stock Technical Analysis
InRetail Peru 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
InRetail Peru Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
InRetail Peru Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
InRetail Peru November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how InRetail Peru stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InRetail Peru shares will generate the highest return on investment. By undertsting and applying InRetail Peru stock market strength indicators, traders can identify InRetail Peru Corp entry and exit signals to maximize returns
InRetail Peru Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InRetail Peru's price direction in advance. Along with the technical and fundamental analysis of InRetail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InRetail 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 | 0.0926 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.97) |
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Complementary Tools for InRetail Stock analysis
When running InRetail Peru's price analysis, check to measure InRetail Peru'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 InRetail Peru is operating at the current time. Most of InRetail Peru's value examination focuses on studying past and present price action to predict the probability of InRetail Peru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InRetail Peru's price. Additionally, you may evaluate how the addition of InRetail Peru to your portfolios can decrease your overall portfolio volatility.
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