Inmobiliaria Del (Spain) Price on October 29, 2024
| ISUR Stock | EUR 9.25 0.45 5.11% |
If you're considering investing in Inmobiliaria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inmobiliaria Del stands at 9.25, as last reported on the 25th of December, with the highest price reaching 9.25 and the lowest price hitting 8.90 during the day. At this point, Inmobiliaria Del is not too volatile. Inmobiliaria del Sur holds Efficiency (Sharpe) Ratio of 0.0335, which attests that the entity had a 0.0335% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inmobiliaria del Sur, which you can use to evaluate the volatility of the firm. Please check out Inmobiliaria Del's Downside Deviation of 2.55, market risk adjusted performance of (0.62), and Risk Adjusted Performance of 0.0627 to validate if the risk estimate we provide is consistent with the expected return of 0.0583%.
Inmobiliaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inmobiliaria |
Sharpe Ratio = 0.0335
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ISUR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Inmobiliaria Del 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 Inmobiliaria Del by adding it to a well-diversified portfolio.
Inmobiliaria Del Valuation on October 29, 2024
It is possible to determine the worth of Inmobiliaria Del on a given historical date. On October 29, 2024 Inmobiliaria was worth 8.65 at the beginning of the trading date compared to the closed value of 8.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inmobiliaria Del stock. Still, in general, we apply an absolute valuation method to find Inmobiliaria Del'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 Inmobiliaria Del where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inmobiliaria Del's related companies.
| Open | High | Low | Close | Volume | |
| 8.65 | 8.65 | 8.60 | 8.60 | 877.00 | |
10/29/2024 | 8.65 | 8.65 | 8.60 | 8.60 | 479.00 |
| 8.65 | 8.65 | 8.40 | 8.40 | 5,377 |
| Backtest Inmobiliaria Del | | | Inmobiliaria Del History | | | Inmobiliaria Del Valuation | Previous | Next |
Inmobiliaria Del Trading Date Momentum on October 29, 2024
| On October 30 2024 Inmobiliaria del Sur was traded for 8.40 at the closing time. The highest price during the trading period was 8.65 and the lowest recorded bid was listed for 8.40 . The volume for the day was 5.4 K. This history from October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.33% . The trading delta at closing time to the current price is 1.74% . |
Inmobiliaria del Sur Fundamentals Correlations and Trends
By evaluating Inmobiliaria Del'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 Inmobiliaria Del's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inmobiliaria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inmobiliaria Del Stock history
Inmobiliaria Del 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 Inmobiliaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inmobiliaria del Sur 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 Inmobiliaria Del stock prices may prove useful in developing a viable investing in Inmobiliaria Del
Inmobiliaria del Sur, S.A. operates as a real estate company in Spain. The company was incorporated in 1945 and is headquartered in Seville, Spain. INMOBILIARIA DEL operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 160 people.
Inmobiliaria Del Stock Technical Analysis
Inmobiliaria Del 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
Inmobiliaria Del Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Inmobiliaria del Sur cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Inmobiliaria Del December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Inmobiliaria Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inmobiliaria Del shares will generate the highest return on investment. By undertsting and applying Inmobiliaria Del stock market strength indicators, traders can identify Inmobiliaria del Sur entry and exit signals to maximize returns
Inmobiliaria Del Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inmobiliaria Del's price direction in advance. Along with the technical and fundamental analysis of Inmobiliaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inmobiliaria 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 | 0.0627 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | (0.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Inmobiliaria Stock analysis
When running Inmobiliaria Del's price analysis, check to measure Inmobiliaria Del'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 Inmobiliaria Del is operating at the current time. Most of Inmobiliaria Del's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Del's price. Additionally, you may evaluate how the addition of Inmobiliaria Del to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |