ISS AS (Germany) Price on December 19, 2024
QJQ Stock | EUR 17.20 0.18 1.06% |
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 AS stands at 17.20, as last reported on the 21st of December, with the highest price reaching 17.20 and the lowest price hitting 17.20 during the day. ISS AS holds Efficiency (Sharpe) Ratio of -0.0329, which attests that the entity had a -0.0329% return per unit of volatility over the last 3 months. ISS AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ISS AS's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.71) to validate the risk estimate we provide.
ISS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISS |
Sharpe Ratio = -0.0329
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | QJQ |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISS AS is not performing at its full potential. However, 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 AS by adding ISS AS to a well-diversified portfolio.
ISS AS Valuation on December 19, 2024
It is possible to determine the worth of ISS AS on a given historical date. On December 19, 2024 ISS was worth 17.02 at the beginning of the trading date compared to the closed value of 17.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISS AS stock. Still, in general, we apply an absolute valuation method to find ISS AS'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 AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISS AS's related companies.
Open | High | Low | Close | Volume | |
17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
12/19/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 |
17.20 | 17.20 | 17.20 | 17.20 | 1.00 |
Backtest ISS AS | | | ISS AS History | | | ISS AS Valuation | Previous | Next |
ISS AS Trading Date Momentum on December 19, 2024
On December 20 2024 ISS AS was traded for 17.20 at the closing time. The maximum traded price for the trading interval was 17.20 and the lowest daily price was 17.20 . There was no trading activity during the period 1.0. Lack of trading volume on 20th 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 1.06% . The trading delta at closing time to the closing price today is 1.06% . |
ISS AS Fundamentals Correlations and Trends
By evaluating ISS AS'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 AS'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 AS Stock history
ISS AS 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 AS 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 AS stock prices may prove useful in developing a viable investing in ISS AS
ISS AS Stock Technical Analysis
ISS AS 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 AS Period Price Range
Low | December 21, 2024
| 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 AS December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how ISS AS 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 AS shares will generate the highest return on investment. By undertsting and applying ISS AS stock market strength indicators, traders can identify ISS AS entry and exit signals to maximize returns
ISS AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISS AS'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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.72) |
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 AS's price analysis, check to measure ISS AS'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 AS is operating at the current time. Most of ISS AS's value examination focuses on studying past and present price action to predict the probability of ISS AS'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 AS's price. Additionally, you may evaluate how the addition of ISS AS to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |