INTERNATIONAL ENERGY (Nigeria) Price on September 19, 2024
INTENEGINS | 1.36 0.05 3.55% |
If you're considering investing in INTERNATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of INTERNATIONAL ENERGY stands at 1.36, as last reported on the 2nd of December, with the highest price reaching 1.36 and the lowest price hitting 1.36 during the day. INTERNATIONAL ENERGY holds Efficiency (Sharpe) Ratio of -0.0713, which attests that the entity had a -0.0713% return per unit of volatility over the last 3 months. INTERNATIONAL ENERGY exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INTERNATIONAL ENERGY's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.3747 to validate the risk estimate we provide.
INTERNATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INTERNATIONAL |
Sharpe Ratio = -0.0713
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Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INTERNATIONAL ENERGY 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 INTERNATIONAL ENERGY by adding INTERNATIONAL ENERGY to a well-diversified portfolio.
INTERNATIONAL ENERGY Valuation on September 19, 2024
It is possible to determine the worth of INTERNATIONAL ENERGY on a given historical date. On September 19, 2024 INTERNATIONAL was worth 1.58 at the beginning of the trading date compared to the closed value of 1.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INTERNATIONAL ENERGY stock. Still, in general, we apply an absolute valuation method to find INTERNATIONAL ENERGY'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 INTERNATIONAL ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INTERNATIONAL ENERGY's related companies.
Open | High | Low | Close | Volume | |
1.58 | 1.58 | 1.58 | 1.58 | 181,934 | |
09/19/2024 | 1.58 | 1.59 | 1.58 | 1.59 | 1,171,465 |
1.59 | 1.59 | 1.59 | 1.59 | 42,458 |
Backtest INTERNATIONAL ENERGY | | | INTERNATIONAL ENERGY History | Previous | Next |
INTERNATIONAL ENERGY Trading Date Momentum on September 19, 2024
On September 20 2024 INTERNATIONAL ENERGY INSURANCE was traded for 1.59 at the closing time. The highest price during the trading period was 1.59 and the lowest recorded bid was listed for 1.59 . The volume for the day was 42.5 K. This history from September 20, 2024 did not cause price change. The trading delta at closing time to the current price is 3.77% . |
Price Boundaries
INTERNATIONAL ENERGY Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
INTERNATIONAL ENERGY INSURANCE cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
INTERNATIONAL ENERGY December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how INTERNATIONAL ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INTERNATIONAL ENERGY shares will generate the highest return on investment. By undertsting and applying INTERNATIONAL ENERGY stock market strength indicators, traders can identify INTERNATIONAL ENERGY INSURANCE entry and exit signals to maximize returns
INTERNATIONAL ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTERNATIONAL ENERGY's price direction in advance. Along with the technical and fundamental analysis of INTERNATIONAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTERNATIONAL 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 | (0.13) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 0.3647 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for INTERNATIONAL Stock analysis
When running INTERNATIONAL ENERGY's price analysis, check to measure INTERNATIONAL ENERGY'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 INTERNATIONAL ENERGY is operating at the current time. Most of INTERNATIONAL ENERGY's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNATIONAL ENERGY's price. Additionally, you may evaluate how the addition of INTERNATIONAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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