Intershop Holding (Switzerland) Price on October 1, 2024
| ISN Stock | CHF 123.20 0.20 0.16% |
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 Holding stands at 123.20, as last reported on the 30th of November, with the highest price reaching 123.80 and the lowest price hitting 122.80 during the day. At this stage we consider Intershop Stock to be very steady. Intershop Holding holds Efficiency (Sharpe) Ratio of 0.0031, which attests that the entity had a 0.0031% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intershop Holding, which you can use to evaluate the volatility of the firm. Please check out Intershop Holding's Downside Deviation of 0.6661, risk adjusted performance of 0.0061, and Market Risk Adjusted Performance of 0.1639 to validate if the risk estimate we provide is consistent with the expected return of 0.0019%.
Intershop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intershop |
Sharpe Ratio = 0.0031
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intershop 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 Intershop Holding by adding Intershop Holding to a well-diversified portfolio.
Intershop Holding Valuation on October 1, 2024
It is possible to determine the worth of Intershop Holding on a given historical date. On October 1, 2024 Intershop was worth 119.4 at the beginning of the trading date compared to the closed value of 119.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intershop Holding stock. Still, in general, we apply an absolute valuation method to find Intershop 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 Intershop Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intershop Holding's related companies.
| Open | High | Low | Close | Volume | |
| 120.40 | 120.60 | 118.80 | 119.40 | 4,874 | |
10/01/2024 | 119.40 | 120.60 | 119.40 | 119.40 | 4,239 |
| 120.00 | 120.80 | 119.20 | 119.80 | 4,990 |
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Intershop Holding Trading Date Momentum on October 1, 2024
| On October 02 2024 Intershop Holding AG was traded for 119.80 at the closing time. The maximum traded price for the trading interval was 120.80 and the lowest daily price was 119.20 . The daily volume was recorded at 5 K. The volume of trading on 2nd of October 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the closing price today is 1.84% . |
Intershop Holding Fundamentals Correlations and Trends
By evaluating Intershop 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 Intershop Holding's 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 Holding Stock history
Intershop 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 Intershop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intershop 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 Intershop Holding stock prices may prove useful in developing a viable investing in Intershop Holding
Intershop Holding AG operates as a commercial real estate company in France and internationally. The company was founded in 1962 and is headquartered in Zurich, Switzerland. INTERSHOP operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 70 people.
Intershop Holding Stock Technical Analysis
Intershop 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
Intershop Holding Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Intershop Holding AG 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.
Intershop Holding November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intershop 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 Intershop Holding shares will generate the highest return on investment. By undertsting and applying Intershop Holding stock market strength indicators, traders can identify Intershop Holding AG entry and exit signals to maximize returns
Intershop Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intershop Holding's 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 | 0.0061 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1539 |
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Additional Tools for Intershop Stock Analysis
When running Intershop Holding's price analysis, check to measure Intershop 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 Intershop Holding is operating at the current time. Most of Intershop Holding's value examination focuses on studying past and present price action to predict the probability of Intershop 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 Intershop Holding's price. Additionally, you may evaluate how the addition of Intershop Holding to your portfolios can decrease your overall portfolio volatility.