Industria (Germany) Price on November 7, 2024

IXD1 Stock  EUR 49.43  1.85  3.61%   
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 49.43, as last reported on the 13th of December 2024, with the highest price reaching 50.88 and the lowest price hitting 49.43 during the day. Industria de Diseno holds Efficiency (Sharpe) Ratio of -0.01, which attests that the entity had a -0.01% return per unit of risk over the last 3 months. Industria de Diseno exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industria's insignificant Market Risk Adjusted Performance, downside deviation of 1.78, and Risk Adjusted Performance of 0.0104 to validate the risk estimate we provide.
  
Industria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.01

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Industria 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 Industria by adding Industria to a well-diversified portfolio.

Industria Valuation on November 7, 2024

It is possible to determine the worth of Industria on a given historical date. On November 7, 2024 Industria was worth 51.64 at the beginning of the trading date compared to the closed value of 51.64. 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
  52.36    52.36    52.36    52.36    1.00  
11/07/2024
  51.64    51.64    51.64    51.64    1.00  
  51.44    51.84    51.44    51.84    12.00  
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Open Value
51.64
51.64
Closing Value
55.99
Upside

Industria Trading Date Momentum on November 7, 2024

On November 08 2024 Industria de Diseno was traded for  51.84  at the closing time. The maximum traded price for the trading interval was 51.84  and the lowest daily price was  51.44 . The daily volume was recorded at 12.0. The volume of trading on 8th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.39% . The trading delta at closing time to the closing price today is 0.43% .

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 A Corua, Spain. INDITEX INH operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 88937 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.
A focus of Industria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Industria Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Industria de Diseno cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 13, 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.

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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