Investors House (Finland) Price on July 18, 2023
| INVEST Stock | EUR 5.38 0.20 3.86% |
If you're considering investing in Investors Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investors House stands at 5.38, as last reported on the 1st of December, with the highest price reaching 5.38 and the lowest price hitting 5.18 during the day. At this point, Investors House is somewhat reliable. Investors House holds Efficiency (Sharpe) Ratio of 0.0273, which attests that the entity had a 0.0273% return per unit of risk over the last 3 months. We have found thirty technical indicators for Investors House, which you can use to evaluate the volatility of the firm. Please check out Investors House's Market Risk Adjusted Performance of 0.1445, downside deviation of 1.43, and Risk Adjusted Performance of 0.0285 to validate if the risk estimate we provide is consistent with the expected return of 0.0378%.
Investors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investors |
Sharpe Ratio = 0.0273
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| Negative Returns | INVEST |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Investors House 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 Investors House by adding it to a well-diversified portfolio.
Investors House Valuation on July 18, 2023
It is possible to determine the worth of Investors House on a given historical date. On July 18, 2023 Investors was worth 5.04 at the beginning of the trading date compared to the closed value of 4.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investors House stock. Still, in general, we apply an absolute valuation method to find Investors House'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 Investors House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investors House's related companies.
| Open | High | Low | Close | Volume | |
| 4.89 | 5.10 | 4.85 | 5.04 | 8,690 | |
07/18/2023 | 5.04 | 5.06 | 4.89 | 4.91 | 2,596 |
| 4.91 | 4.91 | 4.87 | 4.91 | 143.00 |
| Backtest Investors House | | | Investors House History | | | Investors House Valuation | Previous | Next |
Investors House Trading Date Momentum on July 18, 2023
| On July 19 2023 Investors House was traded for 4.91 at the closing time. The highest price during the trading period was 4.91 and the lowest recorded bid was listed for 4.87 . The volume for the day was 143. This history from July 19, 2023 did not cause price change. The trading delta at closing time to the current price is 0.81% . |
Investors House Fundamentals Correlations and Trends
By evaluating Investors House'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 Investors House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investors financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investors House Stock history
Investors House 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 Investors is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investors House 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 Investors House stock prices may prove useful in developing a viable investing in Investors House
Investors House Oyj operates as a real estate investment company in Finland and Estonia. Investors House Oyj was founded in 1988 and is based in Helsinki, Finland. Investors House is traded on Helsinki Exchange in Finland.
Investors House Stock Technical Analysis
Investors House 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
Investors House Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Investors House cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Investors House December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Investors House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investors House shares will generate the highest return on investment. By undertsting and applying Investors House stock market strength indicators, traders can identify Investors House entry and exit signals to maximize returns
Investors House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investors House's price direction in advance. Along with the technical and fundamental analysis of Investors Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investors 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 | 0.0285 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1345 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Investors Stock analysis
When running Investors House's price analysis, check to measure Investors House'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 Investors House is operating at the current time. Most of Investors House's value examination focuses on studying past and present price action to predict the probability of Investors House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors House's price. Additionally, you may evaluate how the addition of Investors House to your portfolios can decrease your overall portfolio volatility.
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