Impresa Sociedade (Portugal) Price on October 18, 2024
IPR Stock | EUR 0.12 0.01 9.09% |
If you're considering investing in Impresa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impresa Sociedade stands at 0.12, as last reported on the 30th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Impresa Sociedade holds Efficiency (Sharpe) Ratio of -0.0251, which attests that the entity had a -0.0251% return per unit of risk over the last 3 months. Impresa Sociedade exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impresa Sociedade's Standard Deviation of 3.03, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.4091 to validate the risk estimate we provide.
Impresa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impresa |
Sharpe Ratio = -0.0251
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impresa Sociedade 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 Impresa Sociedade by adding Impresa Sociedade to a well-diversified portfolio.
Impresa Sociedade Valuation on October 18, 2024
It is possible to determine the worth of Impresa Sociedade on a given historical date. On October 18, 2024 Impresa was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impresa Sociedade stock. Still, in general, we apply an absolute valuation method to find Impresa Sociedade'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 Impresa Sociedade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impresa Sociedade's related companies.
Open | High | Low | Close | Volume | |
0.13 | 0.13 | 0.13 | 0.13 | 31,273 | |
10/18/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 27.00 |
0.13 | 0.13 | 0.13 | 0.13 | 11,480 |
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Impresa Sociedade Trading Date Momentum on October 18, 2024
On October 21 2024 Impresa Sociedade was traded for 0.13 at the closing time. The maximum traded price for the trading interval was 0.13 and the lowest daily price was 0.13 . The daily volume was recorded at 11.5 K. The volume of trading on 21st of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 7.69% . |
Impresa Sociedade Fundamentals Correlations and Trends
By evaluating Impresa Sociedade'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 Impresa Sociedade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impresa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impresa Sociedade Stock history
Impresa Sociedade 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 Impresa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impresa Sociedade 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 Impresa Sociedade stock prices may prove useful in developing a viable investing in Impresa Sociedade
Impresa - Sociedade Gestora de Participaes Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. Impresa - Sociedade Gestora de Participaes Sociais, S.A. is a subsidiary of Impreger - Sociedade Gestora de Participaes Sociais, S.A. IMPRESA SGPS operates under Advertising - Marketing - Media - E-commerce classification in Exotistan and is traded on Commodity Exchange. It employs 845 people.
Impresa Sociedade Stock Technical Analysis
Impresa Sociedade 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
Impresa Sociedade Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Impresa Sociedade cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Impresa Sociedade November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Impresa Sociedade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impresa Sociedade shares will generate the highest return on investment. By undertsting and applying Impresa Sociedade stock market strength indicators, traders can identify Impresa Sociedade entry and exit signals to maximize returns
Impresa Sociedade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impresa Sociedade's price direction in advance. Along with the technical and fundamental analysis of Impresa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impresa 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | 0.3991 |
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Additional Tools for Impresa Stock Analysis
When running Impresa Sociedade's price analysis, check to measure Impresa Sociedade'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 Impresa Sociedade is operating at the current time. Most of Impresa Sociedade's value examination focuses on studying past and present price action to predict the probability of Impresa Sociedade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impresa Sociedade's price. Additionally, you may evaluate how the addition of Impresa Sociedade to your portfolios can decrease your overall portfolio volatility.