Isuzu Motors Stock Price on August 5, 2024
| ISUZY Stock | USD 13.21 0.02 0.15% |
If you're considering investing in Isuzu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Isuzu Motors stands at 13.21, as last reported on the 20th of January, with the highest price reaching 13.70 and the lowest price hitting 13.21 during the day. At this stage we consider Isuzu Pink Sheet to be not too volatile. Isuzu Motors holds Efficiency (Sharpe) Ratio of 0.0226, which attests that the entity had a 0.0226 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Isuzu Motors, which you can use to evaluate the volatility of the firm. Please check out Isuzu Motors' Downside Deviation of 1.94, risk adjusted performance of 0.0109, and Market Risk Adjusted Performance of 0.0148 to validate if the risk estimate we provide is consistent with the expected return of 0.0371%.
Isuzu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Isuzu |
Sharpe Ratio = 0.0226
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Isuzu Motors is performing at about 1% 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 Isuzu Motors by adding it to a well-diversified portfolio.
Isuzu Motors Valuation on August 5, 2024
It is possible to determine the worth of Isuzu Motors on a given historical date. On August 5, 2024 Isuzu was worth 11.66 at the beginning of the trading date compared to the closed value of 12.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isuzu Motors pink sheet. Still, in general, we apply an absolute valuation method to find Isuzu Motors' 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 Isuzu Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isuzu Motors' related companies.
| Open | High | Low | Close | Volume | |
| 12.30 | 12.52 | 12.11 | 12.40 | 53,500 | |
08/05/2024 | 11.66 | 12.49 | 11.22 | 12.43 | 70,700 |
| 11.70 | 12.46 | 11.70 | 12.28 | 271,800 |
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Isuzu Motors Trading Date Momentum on August 5, 2024
| On August 06 2024 Isuzu Motors was traded for 12.28 at the closing time. The highest daily price throughout the period was 12.46 and the lowest price was 11.70 . The daily volume was 271.8 K. The net trading volume on 08/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.21% . The trading delta at closing time to current closing price is 14.24% . |
Isuzu Motors Fundamentals Correlations and Trends
By evaluating Isuzu Motors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Isuzu Motors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Isuzu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Isuzu Motors Pink Sheet history
Isuzu Motors 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 Isuzu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isuzu Motors 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 Isuzu Motors stock prices may prove useful in developing a viable investing in Isuzu Motors
Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. Isuzu Motors Limited was founded in 1916 and is headquartered in Tokyo, Japan. Isuzu Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 44299 people.
Isuzu Motors Pink Sheet Technical Analysis
Isuzu Motors technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Isuzu Motors Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
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Isuzu Motors January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Isuzu Motors pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isuzu Motors shares will generate the highest return on investment. By undertsting and applying Isuzu Motors pink sheet market strength indicators, traders can identify Isuzu Motors entry and exit signals to maximize returns
Isuzu Motors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isuzu Motors' price direction in advance. Along with the technical and fundamental analysis of Isuzu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isuzu 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 | 0.0109 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0048 |
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Additional Tools for Isuzu Pink Sheet Analysis
When running Isuzu Motors' price analysis, check to measure Isuzu Motors' 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 Isuzu Motors is operating at the current time. Most of Isuzu Motors' value examination focuses on studying past and present price action to predict the probability of Isuzu Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isuzu Motors' price. Additionally, you may evaluate how the addition of Isuzu Motors to your portfolios can decrease your overall portfolio volatility.