Indorama Ventures (Germany) Price History
I93A Stock | EUR 0.68 0.01 1.45% |
If you're considering investing in Indorama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indorama Ventures stands at 0.68, as last reported on the 2nd of December, with the highest price reaching 0.68 and the lowest price hitting 0.68 during the day. Indorama Ventures appears to be abnormally volatile, given 3 months investment horizon. Indorama Ventures PCL holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. By evaluating Indorama Ventures' technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Indorama Ventures' Risk Adjusted Performance of 0.1895, market risk adjusted performance of 0.7478, and Downside Deviation of 2.52 to validate if our risk estimates are consistent with your expectations.
Indorama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indorama |
Sharpe Ratio = 0.2151
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Estimated Market Risk
4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Indorama Ventures is performing at about 16% 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 Indorama Ventures by adding it to a well-diversified portfolio.
Indorama Ventures Stock Price History Chart
There are several ways to analyze Indorama Stock price data. The simplest method is using a basic Indorama candlestick price chart, which shows Indorama Ventures 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 | November 25, 2024 | 0.69 |
Lowest Price | September 9, 2024 | 0.4 |
Indorama Ventures December 2, 2024 Stock Price Synopsis
Various analyses of Indorama Ventures' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indorama Stock. It can be used to describe the percentage change in the price of Indorama Ventures from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indorama Stock.Indorama Ventures Price Rate Of Daily Change | 0.99 |
Indorama Ventures December 2, 2024 Stock Price Analysis
Indorama Stock Price History Data
The price series of Indorama Ventures for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.34 with a coefficient of variation of 13.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.5. The median price for the last 90 days is 0.51. The company completed dividends distribution on 2023-05-03.Open | High | Low | Close | Volume | ||
12/02/2024 | 0.68 | 0.68 | 0.68 | 0.68 | ||
11/29/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
11/28/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
11/27/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
11/26/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
11/25/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 1.00 | |
11/22/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
11/21/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/20/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/19/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/18/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/15/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/14/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/13/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
11/12/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
11/11/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/08/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/07/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
11/06/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/05/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
11/04/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/01/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/31/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/30/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/29/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/28/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
10/25/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/24/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/23/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/22/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/21/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/18/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/17/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/16/2024 | 0.50 | 0.50 | 0.49 | 0.50 | 1.00 | |
10/15/2024 | 0.48 | 0.49 | 0.48 | 0.49 | 112.00 | |
10/14/2024 | 0.48 | 0.48 | 0.47 | 0.48 | 1.00 | |
10/11/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
10/10/2024 | 0.48 | 0.48 | 0.47 | 0.48 | 1.00 | |
10/09/2024 | 0.48 | 0.48 | 0.47 | 0.48 | 1.00 | |
10/08/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
10/07/2024 | 0.48 | 0.50 | 0.48 | 0.50 | 293.00 | |
10/04/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
10/03/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
10/02/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
10/01/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
09/30/2024 | 0.50 | 0.50 | 0.49 | 0.50 | 1.00 | |
09/27/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
09/26/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
09/25/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
09/24/2024 | 0.50 | 0.51 | 0.50 | 0.51 | 375.00 | |
09/23/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
09/20/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
09/19/2024 | 0.48 | 0.49 | 0.48 | 0.49 | 987.00 | |
09/18/2024 | 0.47 | 0.48 | 0.47 | 0.47 | 1.00 | |
09/17/2024 | 0.47 | 0.48 | 0.47 | 0.47 | 1.00 | |
09/16/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
09/13/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
09/12/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
09/11/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
09/10/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
09/09/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
About Indorama Ventures Stock history
Indorama Ventures 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 Indorama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indorama Ventures PCL 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 Indorama Ventures stock prices may prove useful in developing a viable investing in Indorama Ventures
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. Indorama Ventures operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
Indorama Ventures Stock Technical Analysis
Indorama Ventures 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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Indorama Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indorama Ventures' price direction in advance. Along with the technical and fundamental analysis of Indorama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indorama 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 | 0.1895 | |||
Jensen Alpha | 0.9046 | |||
Total Risk Alpha | 0.3164 | |||
Sortino Ratio | 0.3835 | |||
Treynor Ratio | 0.7378 |
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Volume Indicators |
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When running Indorama Ventures' price analysis, check to measure Indorama Ventures' 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 Indorama Ventures is operating at the current time. Most of Indorama Ventures' value examination focuses on studying past and present price action to predict the probability of Indorama Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indorama Ventures' price. Additionally, you may evaluate how the addition of Indorama Ventures to your portfolios can decrease your overall portfolio volatility.
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