Indra A (Spain) Price History
IDR Stock | EUR 18.55 0.13 0.71% |
If you're considering investing in Indra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indra A stands at 18.55, as last reported on the 1st of February, with the highest price reaching 18.62 and the lowest price hitting 18.39 during the day. Indra A appears to be very steady, given 3 months investment horizon. Indra A holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indra A, which you can use to evaluate the volatility of the firm. Please utilize Indra A's Downside Deviation of 1.14, risk adjusted performance of 0.18, and Market Risk Adjusted Performance of 2.65 to validate if our risk estimates are consistent with your expectations.
Indra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indra |
Sharpe Ratio = 0.2123
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Indra A 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 Indra A by adding it to a well-diversified portfolio.
Indra A Stock Price History Chart
There are several ways to analyze Indra Stock price data. The simplest method is using a basic Indra candlestick price chart, which shows Indra A 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 | January 22, 2025 | 18.96 |
Lowest Price | November 6, 2024 | 16.13 |
Indra A February 1, 2025 Stock Price Synopsis
Various analyses of Indra A's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indra Stock. It can be used to describe the percentage change in the price of Indra A from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indra Stock.Indra A Price Action Indicator | 0.11 | |
Indra A Price Rate Of Daily Change | 1.01 | |
Indra A Price Daily Balance Of Power | 0.57 |
Indra A February 1, 2025 Stock Price Analysis
Indra Stock Price History Data
The price series of Indra A for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 2.83 with a coefficient of variation of 4.7. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.22. The median price for the last 90 days is 17.08. The company completed 2:1 stock split on 2nd of October 2000. Indra A completed dividends distribution on 2022-07-08.Open | High | Low | Close | Volume | ||
02/01/2025 | 18.48 | 18.62 | 18.39 | 18.55 | ||
01/31/2025 | 18.48 | 18.62 | 18.39 | 18.55 | 319,545 | |
01/30/2025 | 18.48 | 18.58 | 18.42 | 18.42 | 368,525 | |
01/29/2025 | 18.54 | 18.55 | 18.38 | 18.48 | 504,363 | |
01/28/2025 | 18.39 | 18.54 | 18.25 | 18.32 | 442,296 | |
01/27/2025 | 18.02 | 18.49 | 17.71 | 18.38 | 601,479 | |
01/24/2025 | 18.98 | 18.98 | 18.19 | 18.21 | 971,826 | |
01/23/2025 | 19.03 | 19.06 | 18.81 | 18.92 | 452,877 | |
01/22/2025 | 18.77 | 19.15 | 18.68 | 18.96 | 660,268 | |
01/21/2025 | 18.64 | 18.68 | 18.48 | 18.66 | 433,682 | |
01/20/2025 | 18.22 | 18.78 | 18.17 | 18.59 | 863,221 | |
01/17/2025 | 17.89 | 18.11 | 17.89 | 18.06 | 403,684 | |
01/16/2025 | 17.85 | 17.95 | 17.78 | 17.89 | 362,332 | |
01/15/2025 | 17.76 | 17.89 | 17.59 | 17.78 | 386,364 | |
01/14/2025 | 17.83 | 18.04 | 17.67 | 17.78 | 440,116 | |
01/13/2025 | 17.93 | 17.96 | 17.32 | 17.80 | 467,334 | |
01/10/2025 | 18.09 | 18.20 | 17.90 | 17.99 | 367,456 | |
01/09/2025 | 17.96 | 18.08 | 17.77 | 18.07 | 921,758 | |
01/08/2025 | 17.85 | 18.07 | 17.76 | 17.93 | 468,729 | |
01/07/2025 | 17.67 | 17.87 | 17.55 | 17.83 | 470,237 | |
01/06/2025 | 17.69 | 17.73 | 17.49 | 17.56 | 409,371 | |
01/03/2025 | 17.29 | 17.84 | 17.26 | 17.62 | 449,024 | |
01/02/2025 | 17.09 | 17.48 | 17.05 | 17.20 | 381,228 | |
12/31/2024 | 17.01 | 17.09 | 16.98 | 17.08 | 122,829 | |
12/30/2024 | 16.88 | 17.09 | 16.78 | 16.96 | 362,280 | |
12/27/2024 | 16.70 | 17.08 | 16.67 | 16.87 | 306,253 | |
12/24/2024 | 16.60 | 16.66 | 16.54 | 16.63 | 124,200 | |
12/23/2024 | 16.40 | 16.57 | 16.31 | 16.57 | 247,140 | |
12/20/2024 | 16.42 | 16.45 | 16.11 | 16.38 | 1,707,533 | |
12/19/2024 | 16.37 | 16.52 | 16.24 | 16.46 | 484,796 | |
12/18/2024 | 16.61 | 16.71 | 16.36 | 16.63 | 343,768 | |
12/17/2024 | 17.07 | 17.07 | 16.43 | 16.61 | 696,892 | |
12/16/2024 | 17.20 | 17.23 | 17.00 | 17.12 | 305,718 | |
12/13/2024 | 17.08 | 17.32 | 17.08 | 17.22 | 360,076 | |
12/12/2024 | 17.35 | 17.45 | 17.10 | 17.10 | 251,339 | |
12/11/2024 | 17.05 | 17.30 | 16.86 | 17.29 | 272,262 | |
12/10/2024 | 17.13 | 17.30 | 17.08 | 17.08 | 261,796 | |
12/09/2024 | 17.31 | 17.34 | 17.03 | 17.20 | 337,545 | |
12/06/2024 | 17.21 | 17.29 | 17.12 | 17.21 | 460,957 | |
12/05/2024 | 16.99 | 17.22 | 16.93 | 17.19 | 377,789 | |
12/04/2024 | 16.90 | 17.11 | 16.86 | 17.05 | 552,976 | |
12/03/2024 | 16.71 | 16.97 | 16.71 | 16.78 | 387,597 | |
12/02/2024 | 16.67 | 16.79 | 16.55 | 16.63 | 478,224 | |
11/29/2024 | 16.50 | 16.68 | 16.48 | 16.66 | 272,022 | |
11/28/2024 | 16.59 | 16.60 | 16.44 | 16.52 | 262,512 | |
11/27/2024 | 16.45 | 16.63 | 16.44 | 16.50 | 360,980 | |
11/26/2024 | 16.50 | 16.63 | 16.44 | 16.55 | 246,752 | |
11/25/2024 | 16.66 | 16.69 | 16.51 | 16.57 | 363,473 | |
11/22/2024 | 16.44 | 16.73 | 16.44 | 16.52 | 418,783 | |
11/21/2024 | 16.48 | 16.62 | 16.33 | 16.48 | 270,976 | |
11/20/2024 | 16.58 | 16.72 | 16.42 | 16.49 | 312,304 | |
11/19/2024 | 16.44 | 16.57 | 16.25 | 16.50 | 441,320 | |
11/18/2024 | 16.42 | 16.63 | 16.40 | 16.44 | 295,043 | |
11/15/2024 | 16.35 | 16.57 | 16.21 | 16.48 | 268,168 | |
11/14/2024 | 16.30 | 16.45 | 16.14 | 16.40 | 337,018 | |
11/13/2024 | 16.39 | 16.50 | 16.17 | 16.34 | 343,516 | |
11/12/2024 | 16.50 | 16.63 | 16.18 | 16.45 | 547,327 | |
11/11/2024 | 16.63 | 16.74 | 16.46 | 16.64 | 310,126 | |
11/08/2024 | 16.53 | 16.65 | 16.40 | 16.53 | 416,548 | |
11/07/2024 | 16.26 | 16.55 | 16.24 | 16.43 | 409,340 | |
11/06/2024 | 16.10 | 16.49 | 16.05 | 16.13 | 376,053 |
About Indra A Stock history
Indra A 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 Indra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indra A 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 Indra A stock prices may prove useful in developing a viable investing in Indra A
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 49744 people.
Indra A Stock Technical Analysis
Indra A 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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Indra A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indra A's price direction in advance. Along with the technical and fundamental analysis of Indra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indra 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 | 0.18 | |||
Jensen Alpha | 0.2061 | |||
Total Risk Alpha | 0.1261 | |||
Sortino Ratio | 0.125 | |||
Treynor Ratio | 2.64 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Indra Stock analysis
When running Indra A's price analysis, check to measure Indra A'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 Indra A is operating at the current time. Most of Indra A's value examination focuses on studying past and present price action to predict the probability of Indra A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra A's price. Additionally, you may evaluate how the addition of Indra A to your portfolios can decrease your overall portfolio volatility.
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