Compania Introductora (Argentina) Price on October 16, 2024
| INTR Stock | ARS 405.00 10.00 2.53% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania Introductora stands at 405.00, as last reported on the 13th of December 2024, with the highest price reaching 410.00 and the lowest price hitting 393.00 during the day. At this point, Compania Introductora is very steady. Compania Introductora secures Sharpe Ratio (or Efficiency) of 0.0281, which signifies that the company had a 0.0281% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compania Introductora de, which you can use to evaluate the volatility of the firm. Please confirm Compania Introductora's Downside Deviation of 1.77, risk adjusted performance of 0.0374, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0613%.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.0281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | INTR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Compania Introductora is performing at about 2% 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 Compania Introductora by adding it to a well-diversified portfolio.
Compania Introductora Valuation on October 16, 2024
It is possible to determine the worth of Compania Introductora on a given historical date. On October 16, 2024 Compania was worth 380.0 at the beginning of the trading date compared to the closed value of 370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Introductora stock. Still, in general, we apply an absolute valuation method to find Compania Introductora'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 Compania Introductora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Introductora's related companies.
| Open | High | Low | Close | Volume | |
| 360.00 | 385.00 | 360.00 | 377.00 | 5,144 | |
10/16/2024 | 380.00 | 380.00 | 370.00 | 370.00 | 16,661 |
| 372.00 | 384.00 | 372.00 | 384.00 | 2,135 |
| Backtest Compania Introductora | | | Compania Introductora History | | | Compania Introductora Valuation | Previous | Next |
Compania Introductora Trading Date Momentum on October 16, 2024
| On October 17 2024 Compania Introductora de was traded for 384.00 at the closing time. The highest price during the trading period was 384.00 and the lowest recorded bid was listed for 372.00 . The volume for the day was 2.1 K. This history from October 17, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.78% . The overall trading delta to the current price is 2.70% . |
Compania Introductora Fundamentals Correlations and Trends
By evaluating Compania Introductora'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 Compania Introductora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compania Introductora Stock history
Compania Introductora 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Introductora 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 Compania Introductora stock prices may prove useful in developing a viable investing in Compania Introductora
Compaa Introductora de Buenos Aires S.A. industrializes and commercializes table salt, flavor seasonings, vinegars, olive oil, ketchup, soy sauce, and syrups for households. Compaa Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima. CIA INTRODUCTORA is traded on Buenos-Aires Stock Exchange in Argentina.
Compania Introductora Stock Technical Analysis
Compania Introductora 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
Compania Introductora Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Compania Introductora de cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Compania Introductora December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania Introductora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Introductora shares will generate the highest return on investment. By undertsting and applying Compania Introductora stock market strength indicators, traders can identify Compania Introductora de entry and exit signals to maximize returns
Compania Introductora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Introductora's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.0374 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Compania Stock analysis
When running Compania Introductora's price analysis, check to measure Compania Introductora'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 Compania Introductora is operating at the current time. Most of Compania Introductora's value examination focuses on studying past and present price action to predict the probability of Compania Introductora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Introductora's price. Additionally, you may evaluate how the addition of Compania Introductora to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |