Iffe Futura (Spain) Price on December 3, 2024
| NAT Stock | EUR 0.72 0.02 2.86% |
If you're considering investing in Iffe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iffe Futura stands at 0.72, as last reported on the 3rd of December, with the highest price reaching 0.74 and the lowest price hitting 0.70 during the day. Iffe Futura appears to be dangerous, given 3 months investment horizon. Iffe Futura SA holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Iffe Futura SA, which you can use to evaluate the volatility of the firm. Please utilize Iffe Futura's Risk Adjusted Performance of 0.1333, market risk adjusted performance of (3.29), and Downside Deviation of 2.26 to validate if our risk estimates are consistent with your expectations.
Iffe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iffe |
Sharpe Ratio = 0.1427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Iffe Futura is performing at about 11% 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 Iffe Futura by adding it to a well-diversified portfolio.
Iffe Futura Valuation on December 3, 2024
It is possible to determine the worth of Iffe Futura on a given historical date. On December 3, 2024 Iffe was worth 0.7 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iffe Futura stock. Still, in general, we apply an absolute valuation method to find Iffe Futura'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 Iffe Futura where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iffe Futura's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.74 | 0.70 | 0.72 | 31,116 | |
12/03/2024 | 0.70 | 0.74 | 0.70 | 0.72 | 0.00 |
| Backtest Iffe Futura | | | Iffe Futura History | | | Iffe Futura Valuation | Previous |
Iffe Futura Trading Date Momentum on December 3, 2024
| On December 03 2024 Iffe Futura SA was traded for 0.72 at the closing time. The maximum traded price for the trading interval was 0.74 and the lowest daily price was 0.70 . There was no trading activity during the period 0.0. Lack of trading volume on 3rd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 2.78% . |
Iffe Futura SA Fundamentals Correlations and Trends
By evaluating Iffe Futura'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 Iffe Futura's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iffe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iffe Futura Stock history
Iffe Futura 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 Iffe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iffe Futura SA 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 Iffe Futura stock prices may prove useful in developing a viable investing in Iffe Futura
Natra, S.A. produces and distributes chocolate products and cocoa products for the private label brand and other food companies primarily Europe, North America, and Asia. Natra, S.A. was founded in 1950 and is headquartered in Madrid, Spain. NATRA S operates under Confectioners classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 984 people.
Iffe Futura Stock Technical Analysis
Iffe Futura 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
Iffe Futura Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Iffe Futura SA 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.
Iffe Futura December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Iffe Futura stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iffe Futura shares will generate the highest return on investment. By undertsting and applying Iffe Futura stock market strength indicators, traders can identify Iffe Futura SA entry and exit signals to maximize returns
Iffe Futura Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iffe Futura's price direction in advance. Along with the technical and fundamental analysis of Iffe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iffe 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 | 0.1333 | |||
| Jensen Alpha | 0.2912 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | (3.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Iffe Stock analysis
When running Iffe Futura's price analysis, check to measure Iffe Futura'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 Iffe Futura is operating at the current time. Most of Iffe Futura's value examination focuses on studying past and present price action to predict the probability of Iffe Futura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iffe Futura's price. Additionally, you may evaluate how the addition of Iffe Futura to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |