IM Vinaria (Romania) Price on November 28, 2024
| WINE Stock | 14.72 0.26 1.80% |
If you're considering investing in WINE Stock, it is important to understand the factors that can impact its price. As of today, the current price of IM Vinaria stands at 14.72, as last reported on the 2nd of December, with the highest price reaching 14.84 and the lowest price hitting 14.60 during the day. IM Vinaria Purcari retains Efficiency (Sharpe Ratio) of -0.1, which attests that the entity had a -0.1% return per unit of price deviation over the last 3 months. IM Vinaria exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IM Vinaria's Information Ratio of (0.30), coefficient of variation of (896.23), and Market Risk Adjusted Performance of 20.63 to validate the risk estimate we provide.
WINE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WINE |
Sharpe Ratio = -0.1045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINE |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IM Vinaria 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 IM Vinaria by adding IM Vinaria to a well-diversified portfolio.
IM Vinaria Valuation on November 28, 2024
It is possible to determine the worth of IM Vinaria on a given historical date. On November 28, 2024 WINE was worth 14.94 at the beginning of the trading date compared to the closed value of 14.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IM Vinaria stock. Still, in general, we apply an absolute valuation method to find IM Vinaria'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 IM Vinaria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IM Vinaria's related companies.
| Open | High | Low | Close | Volume | |
| 14.88 | 15.12 | 14.88 | 15.08 | 49,427 | |
11/28/2024 | 14.94 | 15.06 | 14.84 | 14.86 | 41,551 |
| 14.84 | 14.84 | 14.46 | 14.46 | 95,766 |
| Backtest IM Vinaria | | | IM Vinaria History | Previous | Next |
IM Vinaria Trading Date Momentum on November 28, 2024
| On November 29 2024 IM Vinaria Purcari was traded for 14.46 at the closing time. The highest price during the trading period was 14.84 and the lowest recorded bid was listed for 14.46 . The volume for the day was 95.8 K. This history from November 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.69% . The trading delta at closing time to the current price is 1.75% . |
About IM Vinaria Stock history
IM Vinaria 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 WINE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IM Vinaria Purcari 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 IM Vinaria stock prices may prove useful in developing a viable investing in IM Vinaria
IM Vinaria Stock Technical Analysis
IM Vinaria 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
IM Vinaria Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
IM Vinaria Purcari cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
IM Vinaria December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how IM Vinaria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IM Vinaria shares will generate the highest return on investment. By undertsting and applying IM Vinaria stock market strength indicators, traders can identify IM Vinaria Purcari entry and exit signals to maximize returns
IM Vinaria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IM Vinaria's price direction in advance. Along with the technical and fundamental analysis of WINE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WINE 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 | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 20.62 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in WINE Stock
IM Vinaria financial ratios help investors to determine whether WINE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WINE with respect to the benefits of owning IM Vinaria security.