ITALIAN WINE (Germany) Price on November 13, 2024
| MR3 Stock | 22.20 0.10 0.45% |
If you're considering investing in ITALIAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ITALIAN WINE stands at 22.20, as last reported on the 27th of November, with the highest price reaching 22.40 and the lowest price hitting 21.90 during the day. At this point, ITALIAN WINE is not too volatile. ITALIAN WINE BRANDS retains Efficiency (Sharpe Ratio) of 0.043, which attests that the entity had a 0.043% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ITALIAN WINE, which you can use to evaluate the volatility of the firm. Please check out ITALIAN WINE's Market Risk Adjusted Performance of (0.23), semi deviation of 2.21, and Downside Deviation of 2.62 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
ITALIAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ITALIAN |
Sharpe Ratio = 0.043
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ITALIAN WINE is performing at about 3% 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 ITALIAN WINE by adding it to a well-diversified portfolio.
ITALIAN WINE Valuation on November 13, 2024
It is possible to determine the worth of ITALIAN WINE on a given historical date. On November 13, 2024 ITALIAN was worth 21.7 at the beginning of the trading date compared to the closed value of 21.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ITALIAN WINE stock. Still, in general, we apply an absolute valuation method to find ITALIAN WINE'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 ITALIAN WINE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ITALIAN WINE's related companies.
| Open | High | Low | Close | Volume | |
| 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
11/13/2024 | 21.70 | 21.80 | 21.60 | 21.80 | 1.00 |
| 21.90 | 21.90 | 21.30 | 21.30 | 1.00 |
| Backtest ITALIAN WINE | | | ITALIAN WINE History | | | ITALIAN WINE Valuation | Previous | Next |
ITALIAN WINE Trading Date Momentum on November 13, 2024
| On November 14 2024 ITALIAN WINE BRANDS was traded for 21.30 at the closing time. The highest daily price throughout the period was 21.90 and the lowest price was 21.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.29% . The trading delta at closing time to current closing price is 3.21% . |
About ITALIAN WINE Stock history
ITALIAN WINE 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 ITALIAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITALIAN WINE BRANDS 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 ITALIAN WINE stock prices may prove useful in developing a viable investing in ITALIAN WINE
ITALIAN WINE Stock Technical Analysis
ITALIAN WINE 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
ITALIAN WINE Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ITALIAN WINE BRANDS 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.
ITALIAN WINE November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ITALIAN WINE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ITALIAN WINE shares will generate the highest return on investment. By undertsting and applying ITALIAN WINE stock market strength indicators, traders can identify ITALIAN WINE BRANDS entry and exit signals to maximize returns
ITALIAN WINE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ITALIAN WINE's price direction in advance. Along with the technical and fundamental analysis of ITALIAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITALIAN 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 | 0.0586 | |||
| Jensen Alpha | 0.2454 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for ITALIAN Stock analysis
When running ITALIAN WINE's price analysis, check to measure ITALIAN WINE'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 ITALIAN WINE is operating at the current time. Most of ITALIAN WINE's value examination focuses on studying past and present price action to predict the probability of ITALIAN WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITALIAN WINE's price. Additionally, you may evaluate how the addition of ITALIAN WINE to your portfolios can decrease your overall portfolio volatility.
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