ISFELAG HF (Iceland) Price on November 26, 2024
| ISF Stock | 154.20 1.40 0.92% |
If you're considering investing in ISFELAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISFELAG HF stands at 154.20, as last reported on the 2nd of December, with the highest price reaching 154.20 and the lowest price hitting 152.40 during the day. At this point, ISFELAG HF is very steady. ISFELAG HF holds Efficiency (Sharpe) Ratio of 0.0091, which attests that the entity had a 0.0091% return per unit of return volatility over the last 3 months. We have found twenty-three technical indicators for ISFELAG HF, which you can use to evaluate the volatility of the firm. Please check out ISFELAG HF's Market Risk Adjusted Performance of 0.0504, coefficient of variation of (70,561), and Risk Adjusted Performance of 0.0021 to validate if the risk estimate we provide is consistent with the expected return of 0.0103%.
ISFELAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISFELAG |
Sharpe Ratio = 0.0091
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| Negative Returns | ISF |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISFELAG HF 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 ISFELAG HF by adding ISFELAG HF to a well-diversified portfolio.
ISFELAG HF Valuation on November 26, 2024
It is possible to determine the worth of ISFELAG HF on a given historical date. On November 26, 2024 ISFELAG was worth 153.0 at the beginning of the trading date compared to the closed value of 152.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISFELAG HF stock. Still, in general, we apply an absolute valuation method to find ISFELAG HF'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 ISFELAG HF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISFELAG HF's related companies.
| Open | High | Low | Close | Volume | |
| 153.80 | 154.00 | 152.80 | 152.80 | 205,852 | |
11/26/2024 | 153.00 | 153.90 | 152.80 | 152.80 | 468,700 |
| 152.80 | 152.80 | 152.80 | 152.80 | 1.00 |
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ISFELAG HF Trading Date Momentum on November 26, 2024
| On November 27 2024 ISFELAG HF was traded for 152.80 at the closing time. The maximum traded price for the trading interval was 152.80 and the lowest daily price was 152.80 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.26% . |
Price Boundaries
ISFELAG HF Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ISFELAG HF cannot be verified against its exchange. Please verify the symbol is currently traded on Iceland 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.
ISFELAG HF December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ISFELAG HF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISFELAG HF shares will generate the highest return on investment. By undertsting and applying ISFELAG HF stock market strength indicators, traders can identify ISFELAG HF entry and exit signals to maximize returns
ISFELAG HF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISFELAG HF's price direction in advance. Along with the technical and fundamental analysis of ISFELAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISFELAG 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 | 0.0021 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.0404 |
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Complementary Tools for ISFELAG Stock analysis
When running ISFELAG HF's price analysis, check to measure ISFELAG HF'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 ISFELAG HF is operating at the current time. Most of ISFELAG HF's value examination focuses on studying past and present price action to predict the probability of ISFELAG HF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISFELAG HF's price. Additionally, you may evaluate how the addition of ISFELAG HF to your portfolios can decrease your overall portfolio volatility.
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