Izolacja Jarocin (Poland) Price on September 4, 2024
| IZO Stock | 3.33 0.15 4.72% |
If you're considering investing in Izolacja Stock, it is important to understand the factors that can impact its price. As of today, the current price of Izolacja Jarocin stands at 3.33, as last reported on the 23rd of November, with the highest price reaching 3.33 and the lowest price hitting 3.18 during the day. Currently, Izolacja Jarocin SA is unstable. Izolacja Jarocin holds Efficiency (Sharpe) Ratio of 0.0172, which attests that the entity had a 0.0172% return per unit of risk over the last 3 months. We have found thirty technical indicators for Izolacja Jarocin, which you can use to evaluate the volatility of the firm. Please check out Izolacja Jarocin's Market Risk Adjusted Performance of (0.29), risk adjusted performance of 0.0371, and Downside Deviation of 3.04 to validate if the risk estimate we provide is consistent with the expected return of 0.0566%.
Izolacja Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Izolacja |
Sharpe Ratio = 0.0172
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Izolacja Jarocin 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 Izolacja Jarocin by adding it to a well-diversified portfolio.
Izolacja Jarocin Valuation on September 4, 2024
It is possible to determine the worth of Izolacja Jarocin on a given historical date. On September 4, 2024 Izolacja was worth 3.42 at the beginning of the trading date compared to the closed value of 3.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Izolacja Jarocin stock. Still, in general, we apply an absolute valuation method to find Izolacja Jarocin'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 Izolacja Jarocin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Izolacja Jarocin's related companies.
| Open | High | Low | Close | Volume | |
| 3.28 | 3.49 | 3.23 | 3.42 | 9,455 | |
09/04/2024 | 3.42 | 3.42 | 3.37 | 3.42 | 1,383 |
| 3.60 | 3.60 | 3.38 | 3.49 | 835.00 |
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Izolacja Jarocin Trading Date Momentum on September 4, 2024
| On September 05 2024 Izolacja Jarocin SA was traded for 3.49 at the closing time. The highest price during the trading period was 3.60 and the lowest recorded bid was listed for 3.38 . The volume for the day was 835. This history from September 5, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 2.05% . The trading delta at closing time to the current price is 4.09% . |
Price Boundaries
Izolacja Jarocin Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Izolacja Jarocin SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Izolacja Jarocin November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Izolacja Jarocin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Izolacja Jarocin shares will generate the highest return on investment. By undertsting and applying Izolacja Jarocin stock market strength indicators, traders can identify Izolacja Jarocin SA entry and exit signals to maximize returns
Izolacja Jarocin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Izolacja Jarocin's price direction in advance. Along with the technical and fundamental analysis of Izolacja Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Izolacja 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 | 0.0371 | |||
| Jensen Alpha | 0.1648 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | (0.30) |
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Additional Tools for Izolacja Stock Analysis
When running Izolacja Jarocin's price analysis, check to measure Izolacja Jarocin'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 Izolacja Jarocin is operating at the current time. Most of Izolacja Jarocin's value examination focuses on studying past and present price action to predict the probability of Izolacja Jarocin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izolacja Jarocin's price. Additionally, you may evaluate how the addition of Izolacja Jarocin to your portfolios can decrease your overall portfolio volatility.