Iep Invest (Belgium) Price History
| IEP Stock | EUR 5.20 0.10 1.89% |
If you're considering investing in Iep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iep Invest stands at 5.20, as last reported on the 2nd of February, with the highest price reaching 5.50 and the lowest price hitting 5.20 during the day. Currently, Iep Invest is slightly risky. Iep Invest holds Efficiency (Sharpe) Ratio of 0.0197, which attests that the entity had a 0.0197 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iep Invest, which you can use to evaluate the volatility of the firm. Please check out Iep Invest's Risk Adjusted Performance of 0.0235, market risk adjusted performance of (0.05), and Downside Deviation of 3.43 to validate if the risk estimate we provide is consistent with the expected return of 0.0582%.
Iep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iep |
Sharpe Ratio = 0.0197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IEP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Iep Invest is performing at about 1% 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 Iep Invest by adding it to a well-diversified portfolio.
Iep Invest Stock Price History Chart
There are several ways to analyze Iep Stock price data. The simplest method is using a basic Iep candlestick price chart, which shows Iep 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 | December 31, 2024 | 5.85 |
| Lowest Price | November 6, 2024 | 5.15 |
Iep Invest February 2, 2025 Stock Price Synopsis
Various analyses of Iep Invest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iep Stock. It can be used to describe the percentage change in the price of Iep 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 Iep Stock.| Iep Invest Price Daily Balance Of Power | (0.33) | |
| Iep Invest Price Action Indicator | (0.20) | |
| Iep Invest Price Rate Of Daily Change | 0.98 |
Iep Invest February 2, 2025 Stock Price Analysis
Iep Stock Price History Data
The price series of Iep Invest for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 0.7 with a coefficient of variation of 3.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.36. The median price for the last 90 days is 5.35. The company completed 25:12 stock split on 7th of December 2009. Iep Invest completed dividends distribution on 2022-10-03.| Open | High | Low | Close | Volume | ||
02/02/2025 | 5.40 | 5.50 | 5.20 | 5.20 | ||
| 01/31/2025 | 5.40 | 5.50 | 5.20 | 5.20 | 514.00 | |
| 01/30/2025 | 5.30 | 5.50 | 5.30 | 5.30 | 506.00 | |
| 01/29/2025 | 5.40 | 5.40 | 5.30 | 5.30 | 96.00 | |
| 01/28/2025 | 5.40 | 5.40 | 5.30 | 5.30 | 96.00 | |
| 01/27/2025 | 5.40 | 5.40 | 5.20 | 5.20 | 630.00 | |
| 01/24/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 496.00 | |
| 01/23/2025 | 5.50 | 5.50 | 5.05 | 5.15 | 1,330 | |
| 01/22/2025 | 5.25 | 5.35 | 5.25 | 5.35 | 24.00 | |
| 01/21/2025 | 5.25 | 5.25 | 5.25 | 5.25 | 35.00 | |
| 01/20/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 876.00 | |
| 01/17/2025 | 5.55 | 5.55 | 5.25 | 5.35 | 2,075 | |
| 01/16/2025 | 5.35 | 5.35 | 5.35 | 5.35 | 560.00 | |
| 01/15/2025 | 5.30 | 5.30 | 5.30 | 5.30 | 75.00 | |
| 01/14/2025 | 5.55 | 5.65 | 5.55 | 5.65 | 673.00 | |
| 01/13/2025 | 5.55 | 5.65 | 5.55 | 5.65 | 673.00 | |
| 01/10/2025 | 5.45 | 5.60 | 5.30 | 5.35 | 5,302 | |
| 01/09/2025 | 5.65 | 5.65 | 5.40 | 5.40 | 1,383 | |
| 01/08/2025 | 5.55 | 5.55 | 5.55 | 5.55 | 375.00 | |
| 01/07/2025 | 5.55 | 5.55 | 5.55 | 5.55 | 375.00 | |
| 01/06/2025 | 5.25 | 5.80 | 5.25 | 5.80 | 2,339 | |
| 01/03/2025 | 5.65 | 5.75 | 5.65 | 5.70 | 625.00 | |
| 01/02/2025 | 5.40 | 5.85 | 5.40 | 5.85 | 1,785 | |
| 12/31/2024 | 5.30 | 5.85 | 5.30 | 5.85 | 158.00 | |
| 12/30/2024 | 5.90 | 5.90 | 5.50 | 5.50 | 62.00 | |
| 12/27/2024 | 5.75 | 5.80 | 5.75 | 5.80 | 792.00 | |
| 12/24/2024 | 5.30 | 5.70 | 5.30 | 5.35 | 662.00 | |
| 12/23/2024 | 5.30 | 5.50 | 5.30 | 5.50 | 3,052 | |
| 12/20/2024 | 5.20 | 5.45 | 5.20 | 5.45 | 315.00 | |
| 12/19/2024 | 5.20 | 5.45 | 5.20 | 5.45 | 315.00 | |
| 12/18/2024 | 5.30 | 5.40 | 5.20 | 5.40 | 1,262 | |
| 12/17/2024 | 5.30 | 5.50 | 5.30 | 5.30 | 1,153 | |
| 12/16/2024 | 5.50 | 5.50 | 5.30 | 5.40 | 4,476 | |
| 12/13/2024 | 5.25 | 5.45 | 5.25 | 5.45 | 1,222 | |
| 12/12/2024 | 5.15 | 5.30 | 5.15 | 5.30 | 1,120 | |
| 12/11/2024 | 5.15 | 5.30 | 5.15 | 5.30 | 1,120 | |
| 12/10/2024 | 5.40 | 5.40 | 5.20 | 5.20 | 28.00 | |
| 12/09/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 247.00 | |
| 12/06/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 10.00 | |
| 12/05/2024 | 5.25 | 5.35 | 5.20 | 5.35 | 1,364 | |
| 12/04/2024 | 5.15 | 5.35 | 5.15 | 5.35 | 2,483 | |
| 12/03/2024 | 5.15 | 5.35 | 5.15 | 5.35 | 2,483 | |
| 12/02/2024 | 5.40 | 5.40 | 5.30 | 5.30 | 21.00 | |
| 11/29/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 110.00 | |
| 11/28/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 110.00 | |
| 11/27/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 100.00 | |
| 11/26/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 200.00 | |
| 11/25/2024 | 5.35 | 5.40 | 5.30 | 5.30 | 7,229 | |
| 11/22/2024 | 5.20 | 5.30 | 5.20 | 5.20 | 1,970 | |
| 11/21/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 60.00 | |
| 11/20/2024 | 5.15 | 5.30 | 5.15 | 5.30 | 718.00 | |
| 11/19/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 170.00 | |
| 11/18/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 23.00 | |
| 11/15/2024 | 5.35 | 5.35 | 5.15 | 5.15 | 706.00 | |
| 11/14/2024 | 4.98 | 5.40 | 4.98 | 5.40 | 2,237 | |
| 11/13/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 779.00 | |
| 11/12/2024 | 5.20 | 5.20 | 5.15 | 5.15 | 1,520 | |
| 11/11/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 50.00 | |
| 11/08/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 40.00 | |
| 11/07/2024 | 5.15 | 5.20 | 5.15 | 5.20 | 1,302 | |
| 11/06/2024 | 5.40 | 5.45 | 5.15 | 5.15 | 18,866 |
About Iep Invest Stock history
Iep Invest 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 Iep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iep Invest 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 Iep Invest stock prices may prove useful in developing a viable investing in Iep Invest
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. Iep Invest, NV was founded in 1982 and is based in Ieper, Belgium. IEP INVEST is traded on Brussels Stock Exchange in Belgium.
Iep Invest Stock Technical Analysis
Iep Invest 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.
Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Iep Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iep Invest's price direction in advance. Along with the technical and fundamental analysis of Iep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iep 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 | 0.0235 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Iep Stock Analysis
When running Iep Invest's price analysis, check to measure Iep 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 Iep Invest is operating at the current time. Most of Iep Invest's value examination focuses on studying past and present price action to predict the probability of Iep 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 Iep Invest's price. Additionally, you may evaluate how the addition of Iep Invest to your portfolios can decrease your overall portfolio volatility.