Ipsos SA (France) Price on May 22, 2023
IPS Stock | EUR 44.46 0.26 0.59% |
If you're considering investing in Ipsos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ipsos SA stands at 44.46, as last reported on the 24th of November, with the highest price reaching 44.72 and the lowest price hitting 43.96 during the day. Ipsos SA holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Ipsos SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ipsos SA's Market Risk Adjusted Performance of (0.72), risk adjusted performance of (0.13), and Standard Deviation of 1.92 to validate the risk estimate we provide.
Ipsos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ipsos |
Sharpe Ratio = -0.1754
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ipsos SA 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 Ipsos SA by adding Ipsos SA to a well-diversified portfolio.
Ipsos SA Valuation on May 22, 2023
It is possible to determine the worth of Ipsos SA on a given historical date. On May 22, 2023 Ipsos was worth 45.48 at the beginning of the trading date compared to the closed value of 45.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ipsos SA stock. Still, in general, we apply an absolute valuation method to find Ipsos SA'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 Ipsos SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ipsos SA's related companies.
Open | High | Low | Close | Volume | |
44.76 | 45.06 | 44.49 | 45.02 | 119,142 | |
05/22/2023 | 45.48 | 45.63 | 44.76 | 45.21 | 58,406 |
45.06 | 45.23 | 44.91 | 45.06 | 52,051 |
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Ipsos SA Trading Date Momentum on May 22, 2023
On May 23 2023 Ipsos SA was traded for 45.06 at the closing time. The maximum traded price for the trading interval was 45.23 and the lowest daily price was 44.91 . The daily volume was recorded at 52.1 K. The volume of trading on 23rd of May 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the closing price today is 2.12% . |
Ipsos SA Fundamentals Correlations and Trends
By evaluating Ipsos SA'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 Ipsos SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ipsos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ipsos SA Stock history
Ipsos SA 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 Ipsos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ipsos SA 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 Ipsos SA stock prices may prove useful in developing a viable investing in Ipsos SA
Ipsos SA, through its subsidiaries, provides survey-based research services for brands, companies, and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Ipsos SA was founded in 1975 and is headquartered in Paris, France. IPSOS operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 18000 people.
Ipsos SA Stock Technical Analysis
Ipsos SA 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
Ipsos SA Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Ipsos SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Ipsos SA November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Ipsos SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ipsos SA shares will generate the highest return on investment. By undertsting and applying Ipsos SA stock market strength indicators, traders can identify Ipsos SA entry and exit signals to maximize returns
Ipsos SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ipsos SA's price direction in advance. Along with the technical and fundamental analysis of Ipsos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ipsos 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 | (0.13) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.73) |
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Volume Indicators |
Complementary Tools for Ipsos Stock analysis
When running Ipsos SA's price analysis, check to measure Ipsos SA'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 Ipsos SA is operating at the current time. Most of Ipsos SA's value examination focuses on studying past and present price action to predict the probability of Ipsos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsos SA's price. Additionally, you may evaluate how the addition of Ipsos SA to your portfolios can decrease your overall portfolio volatility.
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