Izertis Sa (Spain) Price History
IZER Stock | EUR 9.76 0.02 0.21% |
If you're considering investing in Izertis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Izertis Sa stands at 9.76, as last reported on the 1st of December, with the highest price reaching 9.76 and the lowest price hitting 9.76 during the day. Izertis Sa holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Izertis Sa exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Izertis Sa's Risk Adjusted Performance of (0.13), market risk adjusted performance of 1.46, and Standard Deviation of 0.5399 to validate the risk estimate we provide.
Izertis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Izertis |
Sharpe Ratio = -0.162
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Izertis Sa is not performing at its full potential. However, 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 Izertis Sa by adding Izertis Sa to a well-diversified portfolio.
Izertis Sa Stock Price History Chart
There are several ways to analyze Izertis Stock price data. The simplest method is using a basic Izertis candlestick price chart, which shows Izertis Sa 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 | September 9, 2024 | 10.2 |
Lowest Price | November 27, 2024 | 9.74 |
Izertis Sa December 1, 2024 Stock Price Synopsis
Various analyses of Izertis Sa's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Izertis Stock. It can be used to describe the percentage change in the price of Izertis Sa from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Izertis Stock.Izertis Sa Price Action Indicator | 0.01 | |
Izertis Sa Price Rate Of Daily Change | 1.00 |
Izertis Sa December 1, 2024 Stock Price Analysis
Izertis Stock Price History Data
The price series of Izertis Sa for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.66 with a coefficient of variation of 1.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.04. The median price for the last 90 days is 10.05.Open | High | Low | Close | Volume | ||
12/01/2024 | 9.76 | 9.76 | 9.76 | 9.76 | ||
11/29/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 2,921 | |
11/28/2024 | 9.58 | 9.76 | 9.58 | 9.76 | 6,007 | |
11/27/2024 | 9.64 | 9.86 | 9.58 | 9.74 | 5,788 | |
11/26/2024 | 9.86 | 9.86 | 9.72 | 9.76 | 7,303 | |
11/25/2024 | 9.86 | 9.86 | 9.78 | 9.86 | 8,072 | |
11/22/2024 | 9.80 | 9.86 | 9.78 | 9.86 | 167.00 | |
11/21/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 5,314 | |
11/20/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 3,800 | |
11/19/2024 | 9.72 | 9.90 | 9.72 | 9.80 | 10,309 | |
11/18/2024 | 9.98 | 9.98 | 9.72 | 9.84 | 5,832 | |
11/15/2024 | 9.78 | 9.98 | 9.78 | 9.98 | 6,549 | |
11/14/2024 | 9.78 | 9.86 | 9.70 | 9.86 | 4,137 | |
11/13/2024 | 9.78 | 9.88 | 9.78 | 9.88 | 940.00 | |
11/12/2024 | 9.82 | 9.96 | 9.80 | 9.96 | 38.00 | |
11/11/2024 | 9.80 | 9.96 | 9.80 | 9.96 | 1,785 | |
11/08/2024 | 9.90 | 9.90 | 9.80 | 9.88 | 2,012 | |
11/07/2024 | 9.80 | 9.90 | 9.80 | 9.90 | 8,033 | |
11/06/2024 | 9.80 | 9.94 | 9.80 | 9.94 | 300.00 | |
11/05/2024 | 9.96 | 9.96 | 9.80 | 9.94 | 1,472 | |
11/04/2024 | 9.80 | 9.98 | 9.80 | 9.94 | 3,707 | |
11/01/2024 | 9.82 | 9.98 | 9.82 | 9.96 | 2,070 | |
10/31/2024 | 9.88 | 10.00 | 9.82 | 10.00 | 12,708 | |
10/30/2024 | 10.00 | 10.00 | 9.90 | 10.00 | 1,140 | |
10/29/2024 | 9.90 | 10.00 | 9.90 | 10.00 | 3,597 | |
10/28/2024 | 9.96 | 10.00 | 9.88 | 10.00 | 1,773 | |
10/25/2024 | 9.90 | 9.90 | 9.88 | 9.90 | 6,546 | |
10/24/2024 | 9.90 | 10.00 | 9.90 | 10.00 | 42,000 | |
10/23/2024 | 9.90 | 10.00 | 9.90 | 10.00 | 5,559 | |
10/22/2024 | 9.96 | 9.96 | 9.94 | 9.94 | 1,900 | |
10/21/2024 | 9.96 | 10.05 | 9.92 | 10.00 | 3,100 | |
10/18/2024 | 10.05 | 10.05 | 9.96 | 10.05 | 2,903 | |
10/17/2024 | 9.92 | 10.05 | 9.88 | 10.05 | 4,309 | |
10/16/2024 | 10.05 | 10.05 | 9.92 | 10.00 | 18,794 | |
10/15/2024 | 9.86 | 10.05 | 9.76 | 10.00 | 8,598 | |
10/14/2024 | 10.10 | 10.10 | 9.84 | 9.90 | 4,852 | |
10/11/2024 | 10.00 | 10.10 | 9.90 | 10.05 | 10,039 | |
10/10/2024 | 10.00 | 10.05 | 9.96 | 10.05 | 2,025 | |
10/09/2024 | 10.00 | 10.10 | 10.00 | 10.10 | 2,080 | |
10/08/2024 | 10.05 | 10.10 | 10.05 | 10.10 | 26.00 | |
10/07/2024 | 10.00 | 10.20 | 10.00 | 10.10 | 13,603 | |
10/04/2024 | 10.00 | 10.20 | 10.00 | 10.15 | 8,067 | |
10/03/2024 | 10.00 | 10.15 | 9.96 | 10.15 | 1,624 | |
10/02/2024 | 10.10 | 10.10 | 10.00 | 10.10 | 9,312 | |
10/01/2024 | 10.15 | 10.15 | 9.92 | 10.10 | 3,336 | |
09/30/2024 | 10.10 | 10.15 | 10.10 | 10.15 | 266.00 | |
09/27/2024 | 10.10 | 10.15 | 10.00 | 10.15 | 434.00 | |
09/26/2024 | 10.15 | 10.15 | 10.10 | 10.15 | 1,349 | |
09/25/2024 | 10.10 | 10.15 | 10.00 | 10.15 | 1,726 | |
09/24/2024 | 10.10 | 10.15 | 10.00 | 10.15 | 1,726 | |
09/23/2024 | 10.10 | 10.15 | 10.00 | 10.15 | 2,536 | |
09/20/2024 | 10.10 | 10.20 | 10.10 | 10.20 | 1,150 | |
09/19/2024 | 10.20 | 10.20 | 9.64 | 10.20 | 13,463 | |
09/18/2024 | 10.10 | 10.15 | 10.10 | 10.15 | 350.00 | |
09/17/2024 | 10.15 | 10.15 | 10.10 | 10.15 | 290.00 | |
09/16/2024 | 10.20 | 10.20 | 10.00 | 10.15 | 3,036 | |
09/13/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 3,535 | |
09/12/2024 | 10.20 | 10.20 | 10.10 | 10.20 | 46,000 | |
09/11/2024 | 10.15 | 10.20 | 10.15 | 10.20 | 3,092 | |
09/10/2024 | 10.05 | 10.15 | 10.05 | 10.15 | 2,308 | |
09/09/2024 | 10.00 | 10.20 | 10.00 | 10.20 | 1,700 |
About Izertis Sa Stock history
Izertis Sa 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 Izertis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Izertis Sa 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 Izertis Sa stock prices may prove useful in developing a viable investing in Izertis Sa
izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally. The company was founded in 1996 and is based in Gijn, Spain. IZERTIS S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 680 people.
Izertis Sa Stock Technical Analysis
Izertis Sa 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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Izertis Sa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Izertis Sa's price direction in advance. Along with the technical and fundamental analysis of Izertis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Izertis 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 | (0.13) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 1.45 |
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Pattern Recognition | ||
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Volume Indicators |
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