IA Invest (Denmark) Price History
IAIPGA Stock | 139.20 0.95 0.69% |
If you're considering investing in IAIPGA Stock, it is important to understand the factors that can impact its price. As of today, the current price of IA Invest stands at 139.20, as last reported on the 19th of December, with the highest price reaching 139.20 and the lowest price hitting 139.20 during the day. At this point, IA Invest is very steady. IA Invest Peruma retains Efficiency (Sharpe Ratio) of 0.0633, which attests that the company had a 0.0633% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for IA Invest, which you can use to evaluate the volatility of the entity. Please check out IA Invest's Semi Deviation of 0.6785, standard deviation of 0.8761, and Market Risk Adjusted Performance of (0.42) to validate if the risk estimate we provide is consistent with the expected return of 0.0551%.
IAIPGA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAIPGA |
Sharpe Ratio = 0.0633
Best Portfolio | Best Equity | |||
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Cash | IAIPGA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IA Invest 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 IA Invest by adding it to a well-diversified portfolio.
IA Invest Stock Price History Chart
There are several ways to analyze IAIPGA Stock price data. The simplest method is using a basic IAIPGA candlestick price chart, which shows IA Invest 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 | October 14, 2024 | 143.05 |
Lowest Price | September 11, 2024 | 131.5 |
IA Invest December 19, 2024 Stock Price Synopsis
Various analyses of IA Invest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IAIPGA Stock. It can be used to describe the percentage change in the price of IA Invest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IAIPGA Stock.IA Invest Price Rate Of Daily Change | 1.01 | |
IA Invest Price Action Indicator | 0.47 |
IA Invest December 19, 2024 Stock Price Analysis
IAIPGA Stock Price History Data
Open | High | Low | Close | Volume | ||
12/19/2024 | 139.20 | 139.20 | 139.20 | 139.20 | ||
12/18/2024 | 138.25 | 138.25 | 138.25 | 138.25 | 10.00 | |
12/16/2024 | 139.20 | 139.20 | 139.20 | 139.20 | 19.00 | |
12/12/2024 | 139.45 | 139.45 | 139.45 | 139.45 | 70.00 | |
12/11/2024 | 138.90 | 139.45 | 138.90 | 139.45 | 862.00 | |
12/10/2024 | 139.70 | 139.90 | 139.70 | 139.85 | 1,500 | |
12/09/2024 | 139.40 | 139.40 | 139.30 | 139.30 | 1,500 | |
12/06/2024 | 138.50 | 138.70 | 138.50 | 138.70 | 50.00 | |
12/03/2024 | 139.45 | 139.45 | 138.70 | 138.70 | 1,002 | |
12/02/2024 | 138.05 | 139.05 | 138.05 | 139.05 | 501.00 | |
11/29/2024 | 136.35 | 136.40 | 136.35 | 136.40 | 501.00 | |
11/28/2024 | 136.35 | 136.35 | 136.35 | 136.35 | 4,400 | |
11/27/2024 | 135.40 | 135.40 | 135.40 | 135.40 | 2,000 | |
11/26/2024 | 136.10 | 136.35 | 136.10 | 136.25 | 3,000 | |
11/22/2024 | 136.50 | 136.70 | 135.95 | 136.70 | 1,001 | |
11/21/2024 | 134.15 | 134.95 | 134.15 | 134.95 | 41.00 | |
11/20/2024 | 134.95 | 134.95 | 134.45 | 134.45 | 1,013 | |
11/18/2024 | 134.95 | 134.95 | 134.95 | 134.95 | 1,000.00 | |
11/15/2024 | 136.50 | 136.50 | 136.50 | 136.50 | 500.00 | |
11/14/2024 | 137.60 | 137.60 | 137.60 | 137.60 | 194.00 | |
11/13/2024 | 137.90 | 137.90 | 137.60 | 137.60 | 329.00 | |
11/12/2024 | 138.95 | 139.45 | 138.95 | 138.95 | 433.00 | |
11/11/2024 | 139.95 | 139.95 | 139.95 | 139.95 | 325.00 | |
11/08/2024 | 139.05 | 139.05 | 138.60 | 138.60 | 2,549 | |
11/07/2024 | 138.10 | 138.75 | 138.10 | 138.60 | 3,776 | |
11/06/2024 | 139.35 | 139.35 | 139.20 | 139.20 | 4,500 | |
11/05/2024 | 135.15 | 135.15 | 135.15 | 135.15 | 4,500 | |
11/04/2024 | 136.25 | 136.25 | 136.15 | 136.15 | 38.00 | |
11/01/2024 | 136.40 | 136.40 | 136.40 | 136.40 | 223.00 | |
10/31/2024 | 136.10 | 136.70 | 135.75 | 135.75 | 4,707 | |
10/30/2024 | 139.25 | 139.25 | 137.80 | 138.10 | 4,694 | |
10/29/2024 | 139.05 | 139.40 | 139.05 | 139.40 | 109.00 | |
10/28/2024 | 139.60 | 139.65 | 139.60 | 139.65 | 3,600 | |
10/25/2024 | 138.90 | 138.90 | 138.90 | 138.90 | 75.00 | |
10/23/2024 | 141.10 | 141.40 | 141.10 | 141.40 | 1,986 | |
10/22/2024 | 141.30 | 141.30 | 140.70 | 140.70 | 2,706 | |
10/21/2024 | 142.15 | 142.15 | 141.10 | 141.10 | 5,551 | |
10/18/2024 | 142.15 | 142.15 | 142.15 | 142.15 | 23.00 | |
10/17/2024 | 141.30 | 142.55 | 141.30 | 142.50 | 11,078 | |
10/16/2024 | 140.55 | 140.55 | 140.45 | 140.45 | 1,209 | |
10/15/2024 | 142.55 | 142.60 | 142.55 | 142.60 | 1,500 | |
10/14/2024 | 142.60 | 143.05 | 142.60 | 143.05 | 3,200 | |
10/11/2024 | 140.80 | 141.15 | 140.80 | 141.15 | 6,517 | |
10/10/2024 | 140.35 | 140.85 | 140.35 | 140.45 | 2,999 | |
10/09/2024 | 140.30 | 140.30 | 140.00 | 140.00 | 1,900 | |
10/08/2024 | 140.85 | 141.60 | 140.85 | 141.60 | 3,238 | |
10/07/2024 | 140.85 | 140.85 | 140.85 | 140.85 | 2,125 | |
10/04/2024 | 139.70 | 140.80 | 139.70 | 140.30 | 3,000 | |
10/03/2024 | 138.85 | 139.05 | 138.65 | 138.80 | 2,501 | |
10/02/2024 | 138.45 | 138.85 | 138.45 | 138.85 | 2,500 | |
10/01/2024 | 137.80 | 137.85 | 137.80 | 137.85 | 721.00 | |
09/27/2024 | 138.45 | 138.80 | 138.20 | 138.20 | 4,788 | |
09/26/2024 | 137.80 | 138.30 | 137.70 | 138.15 | 14,500 | |
09/25/2024 | 136.40 | 136.60 | 136.40 | 136.45 | 2,120 | |
09/24/2024 | 135.35 | 135.60 | 135.35 | 135.60 | 2,500 | |
09/23/2024 | 135.25 | 135.30 | 135.25 | 135.25 | 521.00 | |
09/20/2024 | 135.35 | 135.35 | 135.25 | 135.25 | 4,932 | |
09/19/2024 | 134.60 | 135.35 | 134.60 | 135.35 | 4,932 | |
09/12/2024 | 133.95 | 133.95 | 133.95 | 133.95 | 343.00 | |
09/11/2024 | 131.50 | 131.50 | 131.50 | 131.50 | 2,000 | |
09/06/2024 | 131.30 | 131.95 | 131.30 | 131.95 | 2,000 |
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IA Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IA Invest's price direction in advance. Along with the technical and fundamental analysis of IAIPGA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAIPGA 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 | 0.0506 | |||
Jensen Alpha | 0.0467 | |||
Total Risk Alpha | 0.0236 | |||
Sortino Ratio | 0.0316 | |||
Treynor Ratio | (0.43) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IAIPGA Stock analysis
When running IA Invest's price analysis, check to measure IA Invest'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 IA Invest is operating at the current time. Most of IA Invest's value examination focuses on studying past and present price action to predict the probability of IA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Invest's price. Additionally, you may evaluate how the addition of IA Invest to your portfolios can decrease your overall portfolio volatility.
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