INTERNATIONAL BREWERIES (Nigeria) Price History
| INTBREW Stock | 5.50 0.20 3.77% |
If you're considering investing in INTERNATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of INTERNATIONAL BREWERIES stands at 5.50, as last reported on the 2nd of February, with the highest price reaching 5.50 and the lowest price hitting 5.30 during the day. INTERNATIONAL BREWERIES appears to be slightly risky, given 3 months investment horizon. INTERNATIONAL BREWERIES holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of volatility over the last 3 months. By analyzing INTERNATIONAL BREWERIES's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize INTERNATIONAL BREWERIES's risk adjusted performance of 0.1768, and Market Risk Adjusted Performance of 2.58 to validate if our risk estimates are consistent with your expectations.
INTERNATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INTERNATIONAL |
Sharpe Ratio = 0.2077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INTBREW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average INTERNATIONAL BREWERIES 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 INTERNATIONAL BREWERIES by adding it to a well-diversified portfolio.
INTERNATIONAL BREWERIES Stock Price History Chart
There are several ways to analyze INTERNATIONAL Stock price data. The simplest method is using a basic INTERNATIONAL candlestick price chart, which shows INTERNATIONAL BREWERIES 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 3, 2025 | 5.6 |
| Lowest Price | November 6, 2024 | 4.0 |
INTERNATIONAL BREWERIES February 2, 2025 Stock Price Synopsis
Various analyses of INTERNATIONAL BREWERIES's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell INTERNATIONAL Stock. It can be used to describe the percentage change in the price of INTERNATIONAL BREWERIES from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of INTERNATIONAL Stock.| INTERNATIONAL BREWERIES Price Daily Balance Of Power | 1.00 | |
| INTERNATIONAL BREWERIES Price Rate Of Daily Change | 1.04 | |
| INTERNATIONAL BREWERIES Price Action Indicator | 0.20 |
INTERNATIONAL BREWERIES February 2, 2025 Stock Price Analysis
INTERNATIONAL Stock Price History Data
| Open | High | Low | Close | Volume | ||
02/02/2025 | 5.30 | 5.50 | 5.30 | 5.50 | ||
| 01/31/2025 | 5.50 | 5.51 | 5.50 | 5.50 | 2,717,553 | |
| 01/30/2025 | 5.30 | 5.50 | 5.30 | 5.50 | 2,313,283 | |
| 01/29/2025 | 5.30 | 5.35 | 5.30 | 5.30 | 14,237,072 | |
| 01/28/2025 | 5.30 | 5.40 | 5.22 | 5.30 | 8,195,314 | |
| 01/27/2025 | 5.20 | 5.46 | 5.20 | 5.30 | 10,614,021 | |
| 01/24/2025 | 5.00 | 5.20 | 5.00 | 5.20 | 1,034,198 | |
| 01/23/2025 | 5.15 | 5.15 | 5.00 | 5.00 | 236,726 | |
| 01/22/2025 | 5.15 | 5.15 | 5.15 | 5.15 | 225,763 | |
| 01/21/2025 | 5.25 | 5.25 | 5.02 | 5.15 | 739,967 | |
| 01/20/2025 | 5.40 | 5.40 | 5.25 | 5.25 | 799,490 | |
| 01/17/2025 | 5.10 | 5.40 | 5.10 | 5.40 | 3,851,665 | |
| 01/16/2025 | 5.10 | 5.10 | 5.10 | 5.10 | 356,149 | |
| 01/15/2025 | 5.10 | 5.10 | 5.10 | 5.10 | 1,167,376 | |
| 01/14/2025 | 5.30 | 5.30 | 5.10 | 5.10 | 490,005 | |
| 01/13/2025 | 5.30 | 5.30 | 5.30 | 5.30 | 110,030 | |
| 01/10/2025 | 5.40 | 5.45 | 5.30 | 5.30 | 1,709,921 | |
| 01/09/2025 | 5.20 | 5.45 | 5.20 | 5.40 | 2,569,285 | |
| 01/08/2025 | 5.25 | 5.40 | 5.00 | 5.20 | 1,649,225 | |
| 01/07/2025 | 5.40 | 5.40 | 5.25 | 5.25 | 4,634,574 | |
| 01/06/2025 | 5.60 | 5.60 | 5.40 | 5.40 | 3,381,258 | |
| 01/03/2025 | 5.50 | 5.60 | 5.20 | 5.60 | 1,469,549 | |
| 01/02/2025 | 5.55 | 5.55 | 5.20 | 5.50 | 649,345 | |
| 12/31/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1,595,714 | |
| 12/30/2024 | 5.55 | 5.55 | 5.00 | 5.55 | 6,967,785 | |
| 12/27/2024 | 5.55 | 5.55 | 5.02 | 5.55 | 5,986,779 | |
| 12/24/2024 | 5.50 | 5.55 | 4.95 | 5.55 | 10,179,973 | |
| 12/23/2024 | 5.00 | 5.50 | 5.00 | 5.50 | 2,009,352 | |
| 12/20/2024 | 4.70 | 5.00 | 4.70 | 5.00 | 5,641,798 | |
| 12/19/2024 | 4.50 | 4.70 | 4.50 | 4.70 | 791,965 | |
| 12/18/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 723,368 | |
| 12/17/2024 | 4.55 | 4.55 | 4.50 | 4.50 | 879,911 | |
| 12/16/2024 | 4.14 | 4.55 | 4.10 | 4.55 | 1,065,661 | |
| 12/13/2024 | 4.00 | 4.14 | 3.70 | 4.14 | 1,893,313 | |
| 12/12/2024 | 4.03 | 4.03 | 4.00 | 4.00 | 13,061,192 | |
| 12/11/2024 | 4.03 | 4.03 | 4.03 | 4.03 | 657,125 | |
| 12/10/2024 | 4.01 | 4.03 | 4.01 | 4.03 | 2,646,542 | |
| 12/09/2024 | 4.00 | 4.02 | 4.00 | 4.01 | 629,084 | |
| 12/06/2024 | 4.00 | 4.06 | 4.00 | 4.00 | 1,570,520 | |
| 12/05/2024 | 4.00 | 4.05 | 4.00 | 4.00 | 1,422,330 | |
| 12/04/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 584,617 | |
| 12/03/2024 | 4.10 | 4.10 | 4.00 | 4.00 | 3,047,055 | |
| 12/02/2024 | 4.00 | 4.10 | 4.00 | 4.10 | 847,261 | |
| 11/29/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 4,347,331 | |
| 11/28/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1,780,225 | |
| 11/27/2024 | 4.05 | 4.05 | 4.00 | 4.00 | 776,654 | |
| 11/26/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 1,581,735 | |
| 11/25/2024 | 4.00 | 4.05 | 4.00 | 4.05 | 1,184,577 | |
| 11/22/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1,723,890 | |
| 11/21/2024 | 4.00 | 4.00 | 3.95 | 4.00 | 4,246,490 | |
| 11/20/2024 | 4.00 | 4.00 | 3.99 | 4.00 | 3,182,681 | |
| 11/19/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 336,636 | |
| 11/18/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1,321,180 | |
| 11/15/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 961,492 | |
| 11/14/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 199,375 | |
| 11/13/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1,945,689 | |
| 11/12/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1,728,471 | |
| 11/11/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 154,929 | |
| 11/08/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 2,010,715 | |
| 11/07/2024 | 4.00 | 4.00 | 3.96 | 4.00 | 1,761,749 | |
| 11/06/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 617,720 |
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INTERNATIONAL BREWERIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INTERNATIONAL BREWERIES's price direction in advance. Along with the technical and fundamental analysis of INTERNATIONAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INTERNATIONAL 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 | 0.1768 | |||
| Jensen Alpha | 0.4908 | |||
| Total Risk Alpha | 0.2966 | |||
| Sortino Ratio | 0.1818 | |||
| Treynor Ratio | 2.57 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for INTERNATIONAL Stock Analysis
When running INTERNATIONAL BREWERIES's price analysis, check to measure INTERNATIONAL BREWERIES'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 INTERNATIONAL BREWERIES is operating at the current time. Most of INTERNATIONAL BREWERIES's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL BREWERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNATIONAL BREWERIES's price. Additionally, you may evaluate how the addition of INTERNATIONAL BREWERIES to your portfolios can decrease your overall portfolio volatility.