ISS A/S (Germany) Price on December 17, 2024
QJQ Stock | EUR 21.40 0.02 0.09% |
If you're considering investing in ISS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISS A/S stands at 21.40, as last reported on the 10th of March, with the highest price reaching 21.40 and the lowest price hitting 21.40 during the day. ISS A/S appears to be not too volatile, given 3 months investment horizon. ISS A/S holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ISS A/S, which you can use to evaluate the volatility of the firm. Please utilize ISS A/S's market risk adjusted performance of (1.94), and Risk Adjusted Performance of 0.1309 to validate if our risk estimates are consistent with your expectations.
ISS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISS |
Sharpe Ratio = 0.1541
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | QJQ | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average ISS A/S is performing at about 12% 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 ISS A/S by adding it to a well-diversified portfolio.
ISS A/S Valuation on December 17, 2024
It is possible to determine the worth of ISS A/S on a given historical date. On December 17, 2024 ISS was worth 17.04 at the beginning of the trading date compared to the closed value of 17.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISS A/S stock. Still, in general, we apply an absolute valuation method to find ISS A/S'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 ISS A/S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISS A/S's related companies.
Open | High | Low | Close | Volume | |
17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
12/17/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 |
17.21 | 17.21 | 17.21 | 17.21 | 1.00 |
Backtest ISS A/S | | | ISS A/S History | | | ISS A/S Valuation | Previous | Next |
ISS A/S Trading Date Momentum on December 17, 2024
On December 18 2024 ISS AS was traded for 17.21 at the closing time. The maximum traded price for the trading interval was 17.21 and the lowest daily price was 17.21 . There was no trading activity during the period 1.0. Lack of trading volume on 18th of December 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 1.00% . The trading delta at closing time to the closing price today is 1.29% . |
ISS A/S Fundamentals Correlations and Trends
By evaluating ISS A/S'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 ISS A/S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISS A/S Stock history
ISS A/S 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 ISS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISS A/S 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 ISS A/S stock prices may prove useful in developing a viable investing in ISS A/S
ISS A/S Stock Technical Analysis
ISS A/S 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
ISS A/S Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
ISS AS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
ISS A/S March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how ISS A/S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISS A/S shares will generate the highest return on investment. By undertsting and applying ISS A/S stock market strength indicators, traders can identify ISS AS entry and exit signals to maximize returns
ISS A/S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISS A/S's price direction in advance. Along with the technical and fundamental analysis of ISS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISS 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 | 0.1309 | |||
Jensen Alpha | 0.3425 | |||
Total Risk Alpha | 0.5786 | |||
Sortino Ratio | 0.2485 | |||
Treynor Ratio | (1.95) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ISS Stock analysis
When running ISS A/S's price analysis, check to measure ISS A/S'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 ISS A/S is operating at the current time. Most of ISS A/S's value examination focuses on studying past and present price action to predict the probability of ISS A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISS A/S's price. Additionally, you may evaluate how the addition of ISS A/S to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
CEOs Directory Screen CEOs from public companies around the world |