Industria (Spain) Price on December 2, 2024
| ITX Stock | EUR 54.86 1.18 2.20% |
If you're considering investing in Industria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industria stands at 54.86, as last reported on the 4th of December, with the highest price reaching 54.92 and the lowest price hitting 53.72 during the day. Industria appears to be very steady, given 3 months investment horizon. Industria de Diseno holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Industria de Diseno, which you can use to evaluate the volatility of the firm. Please utilize Industria's Risk Adjusted Performance of 0.1285, downside deviation of 1.1, and Market Risk Adjusted Performance of (0.90) to validate if our risk estimates are consistent with your expectations.
Industria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industria |
Sharpe Ratio = 0.2097
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Industria is performing at about 16% 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 Industria by adding it to a well-diversified portfolio.
Industria Valuation on December 2, 2024
It is possible to determine the worth of Industria on a given historical date. On December 2, 2024 Industria was worth 52.04 at the beginning of the trading date compared to the closed value of 53.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industria stock. Still, in general, we apply an absolute valuation method to find Industria'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 Industria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industria's related companies.
| Open | High | Low | Close | Volume | |
| 51.76 | 52.18 | 51.60 | 52.18 | 4,133,530 | |
12/02/2024 | 52.04 | 53.68 | 52.04 | 53.68 | 1,276,101 |
| 53.72 | 54.92 | 53.72 | 54.86 | 1,423,484 |
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Industria Trading Date Momentum on December 2, 2024
| On December 03 2024 Industria de Diseno was traded for 54.86 at the closing time. The maximum traded price for the trading interval was 54.92 and the lowest daily price was 53.72 . The daily volume was recorded at 1.4 M. The volume of trading on 3rd of December 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 2.20% . The trading delta at closing time to the closing price today is 0.07% . |
Industria de Diseno Fundamentals Correlations and Trends
By evaluating Industria'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 Industria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industria Stock history
Industria 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 Industria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industria de Diseno 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 Industria stock prices may prove useful in developing a viable investing in Industria
Industria de Diseo Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Industria de Diseo Textil, S.A. was founded in 1963 and is based in Corunna, Spain. INDUSTRIA operates under Apparel Retail classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 104431 people.
Industria Stock Technical Analysis
Industria 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
Industria Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Industria de Diseno 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.
Industria December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Industria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industria shares will generate the highest return on investment. By undertsting and applying Industria stock market strength indicators, traders can identify Industria de Diseno entry and exit signals to maximize returns
Industria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industria's price direction in advance. Along with the technical and fundamental analysis of Industria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industria 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 | 0.1285 | |||
| Jensen Alpha | 0.2225 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | (0.91) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Industria Stock analysis
When running Industria's price analysis, check to measure Industria'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 Industria is operating at the current time. Most of Industria's value examination focuses on studying past and present price action to predict the probability of Industria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industria's price. Additionally, you may evaluate how the addition of Industria to your portfolios can decrease your overall portfolio volatility.
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