Investis Holding (Switzerland) Price on November 27, 2023
IREN Stock | CHF 109.50 1.00 0.92% |
If you're considering investing in Investis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investis Holding stands at 109.50, as last reported on the 2nd of December, with the highest price reaching 109.50 and the lowest price hitting 108.00 during the day. Investis Holding holds Efficiency (Sharpe) Ratio of -0.0174, which attests that the entity had a -0.0174% return per unit of risk over the last 3 months. Investis Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investis Holding's Standard Deviation of 0.3627, market risk adjusted performance of 0.2449, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Investis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investis |
Sharpe Ratio = -0.0174
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IREN |
Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.01 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 Investis Holding 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 Investis Holding by adding Investis Holding to a well-diversified portfolio.
Investis Holding Valuation on November 27, 2023
It is possible to determine the worth of Investis Holding on a given historical date. On November 27, 2023 Investis was worth 91.65 at the beginning of the trading date compared to the closed value of 91.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investis Holding stock. Still, in general, we apply an absolute valuation method to find Investis Holding'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 Investis Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investis Holding's related companies.
Open | High | Low | Close | Volume | |
91.45 | 91.45 | 90.87 | 91.45 | 1,278 | |
11/27/2023 | 91.65 | 91.65 | 91.65 | 91.65 | 460.00 |
90.87 | 91.65 | 90.09 | 91.26 | 3,063 |
Backtest Investis Holding | | | Investis Holding History | | | Investis Holding Valuation | Previous | Next |
Investis Holding Trading Date Momentum on November 27, 2023
On November 28 2023 Investis Holding SA was traded for 91.26 at the closing time. The highest price during the trading period was 91.65 and the lowest recorded bid was listed for 90.09 . The volume for the day was 3.1 K. This history from November 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 0.85% . |
Investis Holding Fundamentals Correlations and Trends
By evaluating Investis Holding'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 Investis Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investis Holding Stock history
Investis Holding 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 Investis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investis Holding 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 Investis Holding stock prices may prove useful in developing a viable investing in Investis Holding
Investis Holding SA operates as a residential property company in Switzerland. The company was founded in 1994 and is headquartered in Zurich, Switzerland. INVESTIS N operates under Residential Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 1175 people.
Investis Holding Stock Technical Analysis
Investis Holding 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
Investis Holding Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Investis Holding SA cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Investis Holding December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Investis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investis Holding shares will generate the highest return on investment. By undertsting and applying Investis Holding stock market strength indicators, traders can identify Investis Holding SA entry and exit signals to maximize returns
Investis Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investis Holding's price direction in advance. Along with the technical and fundamental analysis of Investis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investis 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.2349 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Investis Stock Analysis
When running Investis Holding's price analysis, check to measure Investis Holding'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 Investis Holding is operating at the current time. Most of Investis Holding's value examination focuses on studying past and present price action to predict the probability of Investis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investis Holding's price. Additionally, you may evaluate how the addition of Investis Holding to your portfolios can decrease your overall portfolio volatility.