Imotrust (Romania) Price History
ARCV Stock | 0.12 0.01 9.09% |
If you're considering investing in Imotrust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imotrust stands at 0.12, as last reported on the 27th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Imotrust appears to be out of control, given 3 months investment horizon. Imotrust SA holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the entity had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Imotrust SA, which you can use to evaluate the volatility of the firm. Please utilize Imotrust's Downside Deviation of 9.0, risk adjusted performance of 0.0233, and Market Risk Adjusted Performance of 0.1083 to validate if our risk estimates are consistent with your expectations.
Imotrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imotrust |
Sharpe Ratio = 0.0533
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | ARCV | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Imotrust is performing at about 4% 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 Imotrust by adding it to a well-diversified portfolio.
Imotrust Stock Price History Chart
There are several ways to analyze Imotrust Stock price data. The simplest method is using a basic Imotrust candlestick price chart, which shows Imotrust price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 4, 2024 | 0.12 |
Lowest Price | September 5, 2024 | 0.11 |
Imotrust November 27, 2024 Stock Price Synopsis
Various analyses of Imotrust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Imotrust Stock. It can be used to describe the percentage change in the price of Imotrust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Imotrust Stock.Imotrust Price Rate Of Daily Change | 1.09 |
Imotrust November 27, 2024 Stock Price Analysis
Imotrust Stock Price History Data
The price series of Imotrust for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.01 with a coefficient of variation of 4.36. The prices are distributed with arithmetic mean of 0.11. The median price for the last 90 days is 0.11.Open | High | Low | Close | Volume | ||
11/27/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1,006 | |
11/26/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 700.00 | |
11/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 546.00 | |
11/22/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 2,209 | |
11/21/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 640.00 | |
11/20/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 2,810 | |
11/19/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 4,600 | |
11/18/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 400.00 | |
11/15/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 800.00 | |
11/14/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 500.00 | |
11/13/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 700.00 | |
11/12/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1,000.00 | |
11/11/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 2,826 | |
11/08/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1,000.00 | |
11/07/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 2,000 | |
11/06/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/05/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/04/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
11/01/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 4,147 | |
10/31/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 23,402 | |
10/30/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/29/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/28/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/24/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/23/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/22/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 1,550 | |
10/21/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/18/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/17/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/16/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/15/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/14/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/11/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 7,000 | |
10/10/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/09/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/08/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 7,245 | |
10/07/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/04/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/03/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/02/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1,707 | |
10/01/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 820.00 | |
09/30/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 179.00 | |
09/27/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
09/26/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
09/25/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 21,291 | |
09/24/2024 | 0.12 | 0.12 | 0.11 | 0.11 | 514.00 | |
09/23/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
09/20/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
09/19/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 168.00 | |
09/18/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 5,000 | |
09/17/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/16/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/13/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/12/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/11/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/10/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/09/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 50.00 | |
09/06/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 16,676 | |
09/05/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 25,374 | |
09/04/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 45.00 |
About Imotrust Stock history
Imotrust 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 Imotrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imotrust 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 Imotrust stock prices may prove useful in developing a viable investing in Imotrust
Imotrust Stock Technical Analysis
Imotrust 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.
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Imotrust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imotrust's price direction in advance. Along with the technical and fundamental analysis of Imotrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imotrust 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 | 0.0233 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.57) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0983 |
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 Imotrust Stock
Imotrust financial ratios help investors to determine whether Imotrust 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 Imotrust with respect to the benefits of owning Imotrust security.