Immobile (Poland) Price History
GKI Stock | 1.83 0.05 2.66% |
If you're considering investing in Immobile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immobile stands at 1.83, as last reported on the 25th of November, with the highest price reaching 1.88 and the lowest price hitting 1.80 during the day. Immobile holds Efficiency (Sharpe) Ratio of -0.0223, which attests that the entity had a -0.0223% return per unit of risk over the last 3 months. Immobile exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immobile's Risk Adjusted Performance of (0.01), standard deviation of 2.5, and Market Risk Adjusted Performance of 0.3003 to validate the risk estimate we provide.
Immobile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immobile |
Sharpe Ratio = -0.0223
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Negative Returns | GKI |
Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immobile 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 Immobile by adding Immobile to a well-diversified portfolio.
Immobile Stock Price History Chart
There are several ways to analyze Immobile Stock price data. The simplest method is using a basic Immobile candlestick price chart, which shows Immobile 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 5, 2024 | 1.99 |
Lowest Price | September 30, 2024 | 1.76 |
Immobile November 25, 2024 Stock Price Synopsis
Various analyses of Immobile's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Immobile Stock. It can be used to describe the percentage change in the price of Immobile from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Immobile Stock.Immobile Price Rate Of Daily Change | 0.97 | |
Immobile Price Daily Balance Of Power | (0.62) | |
Immobile Price Action Indicator | (0.03) |
Immobile November 25, 2024 Stock Price Analysis
Immobile Stock Price History Data
The price series of Immobile for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.23 with a coefficient of variation of 2.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.9. The median price for the last 90 days is 1.9. The company completed dividends distribution on 2022-09-08.Open | High | Low | Close | Volume | ||
11/25/2024 | 1.88 | 1.88 | 1.80 | 1.83 | ||
11/22/2024 | 1.88 | 1.88 | 1.80 | 1.83 | 13,077 | |
11/21/2024 | 1.88 | 1.88 | 1.80 | 1.88 | 4,966 | |
11/20/2024 | 1.80 | 1.81 | 1.80 | 1.80 | 199.00 | |
11/19/2024 | 1.80 | 1.80 | 1.80 | 1.80 | 756.00 | |
11/18/2024 | 1.91 | 1.91 | 1.80 | 1.80 | 11,229 | |
11/15/2024 | 1.85 | 1.90 | 1.78 | 1.90 | 8,137 | |
11/14/2024 | 1.81 | 1.88 | 1.81 | 1.85 | 766.00 | |
11/13/2024 | 1.81 | 1.81 | 1.81 | 1.81 | 1,511 | |
11/12/2024 | 1.88 | 1.88 | 1.81 | 1.81 | 6,629 | |
11/08/2024 | 1.86 | 1.90 | 1.82 | 1.85 | 7,604 | |
11/07/2024 | 1.87 | 1.92 | 1.85 | 1.85 | 4,650 | |
11/06/2024 | 1.92 | 1.92 | 1.87 | 1.87 | 1,093 | |
11/05/2024 | 1.97 | 1.97 | 1.88 | 1.92 | 799.00 | |
11/04/2024 | 1.98 | 1.98 | 1.85 | 1.91 | 9,480 | |
10/31/2024 | 1.98 | 1.98 | 1.90 | 1.98 | 2,005 | |
10/30/2024 | 1.99 | 1.99 | 1.91 | 1.98 | 3,016 | |
10/29/2024 | 1.98 | 1.99 | 1.91 | 1.92 | 2,479 | |
10/28/2024 | 1.99 | 1.99 | 1.88 | 1.95 | 2,114 | |
10/25/2024 | 1.93 | 1.99 | 1.88 | 1.99 | 4,584 | |
10/24/2024 | 1.94 | 1.94 | 1.87 | 1.93 | 6,759 | |
10/23/2024 | 1.93 | 2.05 | 1.86 | 1.94 | 25,679 | |
10/22/2024 | 1.81 | 2.25 | 1.81 | 1.93 | 118,570 | |
10/21/2024 | 1.84 | 1.85 | 1.80 | 1.81 | 4,402 | |
10/18/2024 | 1.90 | 1.90 | 1.83 | 1.84 | 9,745 | |
10/17/2024 | 1.85 | 1.92 | 1.85 | 1.90 | 1,494 | |
10/16/2024 | 1.90 | 1.90 | 1.85 | 1.85 | 2,610 | |
10/15/2024 | 1.84 | 1.91 | 1.84 | 1.85 | 7,120 | |
10/14/2024 | 1.86 | 1.88 | 1.84 | 1.84 | 12,070 | |
10/11/2024 | 1.90 | 1.92 | 1.90 | 1.92 | 3,073 | |
10/10/2024 | 1.90 | 1.90 | 1.85 | 1.89 | 2,603 | |
10/09/2024 | 1.90 | 1.90 | 1.87 | 1.88 | 1,293 | |
10/08/2024 | 1.88 | 1.90 | 1.88 | 1.90 | 1,054 | |
10/07/2024 | 1.93 | 1.93 | 1.88 | 1.88 | 685.00 | |
10/04/2024 | 1.89 | 1.93 | 1.87 | 1.93 | 4,577 | |
10/03/2024 | 1.93 | 1.93 | 1.90 | 1.93 | 912.00 | |
10/02/2024 | 1.93 | 1.93 | 1.85 | 1.90 | 25,422 | |
10/01/2024 | 1.84 | 1.93 | 1.81 | 1.86 | 25,089 | |
09/30/2024 | 1.86 | 1.86 | 1.76 | 1.76 | 9,105 | |
09/27/2024 | 1.93 | 1.93 | 1.80 | 1.86 | 8,649 | |
09/26/2024 | 1.89 | 1.93 | 1.89 | 1.93 | 11,340 | |
09/25/2024 | 1.89 | 1.93 | 1.89 | 1.89 | 667.00 | |
09/24/2024 | 1.89 | 1.89 | 1.89 | 1.89 | 25.00 | |
09/23/2024 | 1.93 | 1.93 | 1.89 | 1.89 | 326.00 | |
09/20/2024 | 1.92 | 1.92 | 1.82 | 1.92 | 7,853 | |
09/19/2024 | 1.81 | 1.88 | 1.81 | 1.88 | 8,847 | |
09/18/2024 | 1.86 | 1.92 | 1.80 | 1.85 | 17,108 | |
09/17/2024 | 1.93 | 1.93 | 1.85 | 1.85 | 1,254 | |
09/16/2024 | 1.93 | 1.93 | 1.88 | 1.92 | 988.00 | |
09/13/2024 | 1.88 | 1.93 | 1.88 | 1.92 | 3,566 | |
09/12/2024 | 1.90 | 1.93 | 1.88 | 1.88 | 540.00 | |
09/11/2024 | 1.91 | 1.93 | 1.85 | 1.90 | 12,599 | |
09/10/2024 | 2.04 | 2.06 | 1.91 | 1.91 | 29,301 | |
09/09/2024 | 1.99 | 1.99 | 1.99 | 1.99 | 890.00 | |
09/06/2024 | 2.00 | 2.00 | 1.95 | 1.95 | 10,422 | |
09/05/2024 | 1.95 | 1.99 | 1.95 | 1.99 | 1,806 | |
09/04/2024 | 2.00 | 2.00 | 1.93 | 1.93 | 2,623 | |
09/03/2024 | 1.95 | 2.01 | 1.95 | 1.98 | 2,958 | |
09/02/2024 | 1.99 | 1.99 | 1.93 | 1.95 | 18,367 | |
08/30/2024 | 1.95 | 1.99 | 1.91 | 1.98 | 8,544 | |
08/29/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 2,723 |
About Immobile Stock history
Immobile 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 Immobile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immobile 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 Immobile stock prices may prove useful in developing a viable investing in Immobile
Immobile Stock Technical Analysis
Immobile 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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Immobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immobile's price direction in advance. Along with the technical and fundamental analysis of Immobile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immobile 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.2903 |
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Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Immobile Stock Analysis
When running Immobile's price analysis, check to measure Immobile'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 Immobile is operating at the current time. Most of Immobile's value examination focuses on studying past and present price action to predict the probability of Immobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobile's price. Additionally, you may evaluate how the addition of Immobile to your portfolios can decrease your overall portfolio volatility.