Interparfums (France) Price on February 14, 2024
ITP Stock | EUR 39.60 0.60 1.49% |
If you're considering investing in Interparfums Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interparfums stands at 39.60, as last reported on the 26th of November, with the highest price reaching 40.25 and the lowest price hitting 39.45 during the day. Interparfums SA holds Efficiency (Sharpe) Ratio of -0.0784, which attests that the entity had a -0.0784% return per unit of risk over the last 3 months. Interparfums SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interparfums' Market Risk Adjusted Performance of (0.28), standard deviation of 2.17, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Interparfums Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interparfums |
Sharpe Ratio = -0.0784
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interparfums 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 Interparfums by adding Interparfums to a well-diversified portfolio.
Interparfums Valuation on February 14, 2024
It is possible to determine the worth of Interparfums on a given historical date. On February 14, 2024 Interparfums was worth 44.73 at the beginning of the trading date compared to the closed value of 43.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interparfums stock. Still, in general, we apply an absolute valuation method to find Interparfums' 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 Interparfums where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interparfums' related companies.
Open | High | Low | Close | Volume | |
44.91 | 45.00 | 44.37 | 44.73 | 25,258 | |
02/14/2024 | 44.73 | 44.73 | 43.66 | 43.71 | 44,372 |
43.93 | 44.46 | 43.93 | 44.33 | 15,546 |
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Interparfums Trading Date Momentum on February 14, 2024
On February 15 2024 Interparfums SA was traded for 44.33 at the closing time. The maximum traded price for the trading interval was 44.46 and the lowest daily price was 43.93 . The daily volume was recorded at 15.5 K. The volume of trading on 15th of February 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the closing price today is 2.75% . |
Interparfums SA Fundamentals Correlations and Trends
By evaluating Interparfums' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Interparfums' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interparfums financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interparfums Stock history
Interparfums 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 Interparfums is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interparfums SA 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 Interparfums stock prices may prove useful in developing a viable investing in Interparfums
Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. Interparfums SA was founded in 1982 and is headquartered in Paris, France. INTERPARFUMS operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 308 people.
Interparfums Stock Technical Analysis
Interparfums 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
Interparfums Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Interparfums SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Interparfums November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Interparfums stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interparfums shares will generate the highest return on investment. By undertsting and applying Interparfums stock market strength indicators, traders can identify Interparfums SA entry and exit signals to maximize returns
Interparfums Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interparfums' price direction in advance. Along with the technical and fundamental analysis of Interparfums Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interparfums 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.29) |
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When running Interparfums' price analysis, check to measure Interparfums' 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 Interparfums is operating at the current time. Most of Interparfums' value examination focuses on studying past and present price action to predict the probability of Interparfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interparfums' price. Additionally, you may evaluate how the addition of Interparfums to your portfolios can decrease your overall portfolio volatility.
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