International Petroleum (Sweden) Price on July 19, 2023

IPCO Stock  SEK 120.60  3.20  2.58%   
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 Petroleum stands at 120.60, as last reported on the 11th of December 2024, with the highest price reaching 123.00 and the lowest price hitting 118.30 during the day. International Petroleum holds Efficiency (Sharpe) Ratio of -0.0226, which attests that the entity had a -0.0226% return per unit of risk over the last 3 months. International Petroleum exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Petroleum's Market Risk Adjusted Performance of 0.3098, standard deviation of 2.2, and Risk Adjusted Performance of (0.02) 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.

Sharpe Ratio = -0.0226

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average International Petroleum 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 Petroleum by adding International Petroleum to a well-diversified portfolio.

International Petroleum Valuation on July 19, 2023

It is possible to determine the worth of International Petroleum on a given historical date. On July 19, 2023 International was worth 93.2 at the beginning of the trading date compared to the closed value of 94.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Petroleum stock. Still, in general, we apply an absolute valuation method to find International Petroleum'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 Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Petroleum's related companies.
 Open High Low Close Volume
  91.02    93.00    91.00    92.80    130,405  
07/19/2023
  93.20    95.14    91.82    94.48    160,406  
  93.78    95.32    92.88    94.76    117,464  
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Open Value
93.2
94.48
Closing Value
99.86
Upside

International Petroleum Trading Date Momentum on July 19, 2023

On July 20 2023 International Petroleum was traded for  94.76  at the closing time. The highest price during the trading period was 95.32  and the lowest recorded bid was listed for  92.88 . The volume for the day was 117.5 K. This history from July 20, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.30% . The trading delta at closing time to the current price is 1.52% .

International Petroleum Fundamentals Correlations and Trends

By evaluating International Petroleum'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 International Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About International Petroleum Stock history

International Petroleum 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Petroleum 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 International Petroleum stock prices may prove useful in developing a viable investing in International Petroleum
International Petroleum Corporation explores for, develops, and produces oil and gas. International Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. International Petroleum is traded on Stockholm Stock Exchange in Sweden.

International Petroleum Stock Technical Analysis

International Petroleum 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.
A focus of International Petroleum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Petroleum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

International Petroleum Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

International Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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 Petroleum December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how International Petroleum 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 Petroleum shares will generate the highest return on investment. By undertsting and applying International Petroleum stock market strength indicators, traders can identify International Petroleum entry and exit signals to maximize returns

International Petroleum Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for International Petroleum'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.

Additional Tools for International Stock Analysis

When running International Petroleum's price analysis, check to measure International Petroleum'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 Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.