ISS AS (Denmark) Price on November 7, 2024
| ISS Stock | DKK 127.00 0.80 0.63% |
If you're considering investing in ISS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISS AS stands at 127.00, as last reported on the 23rd of November, with the highest price reaching 127.60 and the lowest price hitting 125.40 during the day. As of now, ISS Stock is very steady. ISS AS holds Efficiency (Sharpe) Ratio of 0.0314, which attests that the entity had a 0.0314% return per unit of volatility over the last 3 months. We have found thirty technical indicators for ISS AS, which you can use to evaluate the volatility of the firm. Please check out ISS AS's risk adjusted performance of 0.0289, and Market Risk Adjusted Performance of 0.0932 to validate if the risk estimate we provide is consistent with the expected return of 0.0409%.
ISS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISS |
Sharpe Ratio = 0.0314
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| Negative Returns | ISS |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ISS AS is performing at about 2% 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 ISS AS by adding it to a well-diversified portfolio.
ISS AS Valuation on November 7, 2024
It is possible to determine the worth of ISS AS on a given historical date. On November 7, 2024 ISS was worth 135.3 at the beginning of the trading date compared to the closed value of 134.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISS AS stock. Still, in general, we apply an absolute valuation method to find ISS AS'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 ISS AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISS AS's related companies.
| Open | High | Low | Close | Volume | |
| 132.30 | 135.20 | 132.30 | 134.30 | 609,914 | |
11/07/2024 | 135.30 | 136.50 | 134.40 | 134.40 | 395,256 |
| 134.40 | 135.20 | 133.20 | 134.20 | 335,364 |
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ISS AS Trading Date Momentum on November 7, 2024
| On November 08 2024 ISS AS was traded for 134.20 at the closing time. The maximum traded price for the trading interval was 135.20 and the lowest daily price was 133.20 . The daily volume was recorded at 335.4 K. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the closing price today is 0.67% . |
ISS AS Fundamentals Correlations and Trends
By evaluating ISS AS'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 ISS AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISS AS Stock history
ISS AS 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 ISS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISS AS 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 ISS AS stock prices may prove useful in developing a viable investing in ISS AS
ISS AS provides workplace management and facility services. ISS AS was founded in 1901 and is headquartered in Sborg, Denmark. ISS AS operates under Specialty Business Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 284210 people.
ISS AS Stock Technical Analysis
ISS AS 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
ISS AS Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
ISS AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
ISS AS November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ISS AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISS AS shares will generate the highest return on investment. By undertsting and applying ISS AS stock market strength indicators, traders can identify ISS AS entry and exit signals to maximize returns
ISS AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISS AS's price direction in advance. Along with the technical and fundamental analysis of ISS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISS 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 | 0.0289 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0832 |
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Other Information on Investing in ISS Stock
ISS AS financial ratios help investors to determine whether ISS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISS with respect to the benefits of owning ISS AS security.