INDUSTRIE (Germany) Price on January 30, 2023
| M3D Stock | 9.03 0.13 1.46% |
If you're considering investing in INDUSTRIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of INDUSTRIE stands at 9.03, as last reported on the 4th of March, with the highest price reaching 9.07 and the lowest price hitting 8.84 during the day. INDUSTRIE appears to be somewhat reliable, given 3 months investment horizon. INDUSTRIE DE NORA holds Efficiency (Sharpe) Ratio of 0.0979, which attests that the entity had a 0.0979 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for INDUSTRIE DE NORA, which you can use to evaluate the volatility of the firm. Please utilize INDUSTRIE's Semi Deviation of 1.73, risk adjusted performance of 0.0681, and Market Risk Adjusted Performance of (5.50) to validate if our risk estimates are consistent with your expectations.
INDUSTRIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INDUSTRIE |
Sharpe Ratio = 0.0979
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average INDUSTRIE is performing at about 7% 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 INDUSTRIE by adding it to a well-diversified portfolio.
INDUSTRIE Valuation on January 30, 2023
It is possible to determine the worth of INDUSTRIE on a given historical date. On January 30, 2023 INDUSTRIE was worth 16.68 at the beginning of the trading date compared to the closed value of 17.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INDUSTRIE stock. Still, in general, we apply an absolute valuation method to find INDUSTRIE'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 INDUSTRIE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INDUSTRIE's related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 16.68 | 17.27 | 16.68 | 17.10 | 1,107 |
| 16.79 | 17.83 | 16.79 | 17.10 | 1,107 |
| Backtest INDUSTRIE | | | INDUSTRIE History | Next |
INDUSTRIE Trading Date Momentum on January 30, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About INDUSTRIE Stock history
INDUSTRIE 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 INDUSTRIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INDUSTRIE DE NORA 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 INDUSTRIE stock prices may prove useful in developing a viable investing in INDUSTRIE
INDUSTRIE Stock Technical Analysis
INDUSTRIE 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
INDUSTRIE Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
INDUSTRIE DE NORA 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.
INDUSTRIE March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how INDUSTRIE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INDUSTRIE shares will generate the highest return on investment. By undertsting and applying INDUSTRIE stock market strength indicators, traders can identify INDUSTRIE DE NORA entry and exit signals to maximize returns
INDUSTRIE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INDUSTRIE's price direction in advance. Along with the technical and fundamental analysis of INDUSTRIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INDUSTRIE 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 | 0.0681 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.3878 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | (5.51) |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for INDUSTRIE Stock analysis
When running INDUSTRIE's price analysis, check to measure INDUSTRIE'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 INDUSTRIE is operating at the current time. Most of INDUSTRIE's value examination focuses on studying past and present price action to predict the probability of INDUSTRIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDUSTRIE's price. Additionally, you may evaluate how the addition of INDUSTRIE to your portfolios can decrease your overall portfolio volatility.
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