Ideal Group (Greece) Price on August 11, 2023
| INTEK Stock | EUR 5.99 0.05 0.84% |
If you're considering investing in Ideal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ideal Group stands at 5.99, as last reported on the 11th of December 2024, with the highest price reaching 6.00 and the lowest price hitting 5.96 during the day. At this point, Ideal Group is not too volatile. Ideal Group SA holds Efficiency (Sharpe) Ratio of 0.0214, which attests that the entity had a 0.0214% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ideal Group SA, which you can use to evaluate the volatility of the firm. Please check out Ideal Group's Market Risk Adjusted Performance of 0.1637, risk adjusted performance of 0.0363, and Downside Deviation of 1.42 to validate if the risk estimate we provide is consistent with the expected return of 0.0259%.
Ideal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ideal |
Sharpe Ratio = 0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTEK |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ideal Group is performing at about 1% 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 Ideal Group by adding it to a well-diversified portfolio.
Ideal Group Valuation on August 11, 2023
It is possible to determine the worth of Ideal Group on a given historical date. On August 11, 2023 Ideal was worth 5.63 at the beginning of the trading date compared to the closed value of 5.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ideal Group stock. Still, in general, we apply an absolute valuation method to find Ideal Group'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 Ideal Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ideal Group's related companies.
| Open | High | Low | Close | Volume | |
| 5.63 | 5.67 | 5.55 | 5.63 | 20,065 | |
08/11/2023 | 5.63 | 5.70 | 5.44 | 5.52 | 23,821 |
| 5.49 | 5.51 | 5.35 | 5.45 | 35,095 |
| Backtest Ideal Group | | | Ideal Group History | | | Ideal Group Valuation | Previous | Next |
Ideal Group Trading Date Momentum on August 11, 2023
| On August 14 2023 Ideal Group SA was traded for 5.45 at the closing time. The highest price during the trading period was 5.51 and the lowest recorded bid was listed for 5.35 . The volume for the day was 35.1 K. This history from August 14, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the current price is 3.80% . |
Ideal Group SA Fundamentals Correlations and Trends
By evaluating Ideal Group'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 Ideal Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ideal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ideal Group Stock history
Ideal Group 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 Ideal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ideal Group SA 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 Ideal Group stock prices may prove useful in developing a viable investing in Ideal Group
IDEAL Group S.A. distributes white electrical appliances, information technology products, and lighting products in Greece. IDEAL Group S.A. was founded in 1972 and is headquartered in Athens, Greece. IDEAL GROUP is traded on Athens Stock Exchange in Greece.
Ideal Group Stock Technical Analysis
Ideal Group 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
Ideal Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ideal Group SA 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.
Ideal Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ideal Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ideal Group shares will generate the highest return on investment. By undertsting and applying Ideal Group stock market strength indicators, traders can identify Ideal Group SA entry and exit signals to maximize returns
Ideal Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ideal Group's price direction in advance. Along with the technical and fundamental analysis of Ideal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ideal 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 | 0.0363 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1537 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ideal Stock analysis
When running Ideal Group's price analysis, check to measure Ideal Group'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 Ideal Group is operating at the current time. Most of Ideal Group's value examination focuses on studying past and present price action to predict the probability of Ideal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Group's price. Additionally, you may evaluate how the addition of Ideal Group to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |