INTERSHOP Communications (Germany) Price on October 25, 2024
| ISHA Stock | 1.94 0.01 0.51% |
If you're considering investing in INTERSHOP Stock, it is important to understand the factors that can impact its price. As of today, the current price of INTERSHOP Communications stands at 1.94, as last reported on the 23rd of November, with the highest price reaching 1.97 and the lowest price hitting 1.92 during the day. INTERSHOP Communications appears to be very risky, given 3 months investment horizon. INTERSHOP Communications holds Efficiency (Sharpe) Ratio of 0.0804, which attests that the entity had a 0.0804% return per unit of volatility over the last 3 months. We have found thirty technical indicators for INTERSHOP Communications, which you can use to evaluate the volatility of the firm. Please utilize INTERSHOP Communications' market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.0598 to validate if our risk estimates are consistent with your expectations.
INTERSHOP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INTERSHOP |
Sharpe Ratio = 0.0804
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average INTERSHOP Communications is performing at about 6% of its full potential. 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 INTERSHOP Communications by adding it to a well-diversified portfolio.
INTERSHOP Communications Valuation on October 25, 2024
It is possible to determine the worth of INTERSHOP Communications on a given historical date. On October 25, 2024 INTERSHOP was worth 1.83 at the beginning of the trading date compared to the closed value of 1.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INTERSHOP Communications stock. Still, in general, we apply an absolute valuation method to find INTERSHOP Communications' 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 INTERSHOP Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INTERSHOP Communications' related companies.
| Open | High | Low | Close | Volume | |
| 1.79 | 1.82 | 1.79 | 1.79 | 3,780 | |
10/25/2024 | 1.83 | 1.89 | 1.76 | 1.87 | 2,958 |
| 1.88 | 1.95 | 1.87 | 1.93 | 319.00 |
| Backtest INTERSHOP Communications | | | INTERSHOP Communications History | | | INTERSHOP Communications Valuation | Previous | Next |
INTERSHOP Communications Trading Date Momentum on October 25, 2024
| On October 28 2024 INTERSHOP Communications Aktiengesellschaft was traded for 1.93 at the closing time. The highest price during the trading period was 1.95 and the lowest recorded bid was listed for 1.87 . The volume for the day was 319. This history from October 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.21% . The trading delta at closing time to the current price is 5.88% . |
INTERSHOP Communications Fundamentals Correlations and Trends
By evaluating INTERSHOP Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among INTERSHOP Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INTERSHOP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INTERSHOP Communications Stock history
INTERSHOP Communications 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 INTERSHOP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INTERSHOP Communications 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 INTERSHOP Communications stock prices may prove useful in developing a viable investing in INTERSHOP Communications
INTERSHOP Communications Stock Technical Analysis
INTERSHOP Communications 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
INTERSHOP Communications Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
INTERSHOP Communications Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
INTERSHOP Communications November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how INTERSHOP Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INTERSHOP Communications shares will generate the highest return on investment. By undertsting and applying INTERSHOP Communications stock market strength indicators, traders can identify INTERSHOP Communications Aktiengesellschaft entry and exit signals to maximize returns
INTERSHOP Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTERSHOP Communications' price direction in advance. Along with the technical and fundamental analysis of INTERSHOP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTERSHOP 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 | 0.0598 | |||
| Jensen Alpha | 0.2148 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | (0.34) |
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| Volume Indicators |
Complementary Tools for INTERSHOP Stock analysis
When running INTERSHOP Communications' price analysis, check to measure INTERSHOP Communications' 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 INTERSHOP Communications is operating at the current time. Most of INTERSHOP Communications' value examination focuses on studying past and present price action to predict the probability of INTERSHOP Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERSHOP Communications' price. Additionally, you may evaluate how the addition of INTERSHOP Communications to your portfolios can decrease your overall portfolio volatility.
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