ITALIAN WINE (Germany) Price History
MR3 Stock | 22.20 0.10 0.45% |
If you're considering investing in ITALIAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ITALIAN WINE stands at 22.20, as last reported on the 26th of November, with the highest price reaching 22.40 and the lowest price hitting 21.90 during the day. At this point, ITALIAN WINE is not too volatile. ITALIAN WINE BRANDS retains Efficiency (Sharpe Ratio) of 0.0482, which attests that the entity had a 0.0482% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ITALIAN WINE, which you can use to evaluate the volatility of the firm. Please check out ITALIAN WINE's Downside Deviation of 2.62, semi deviation of 2.21, and Market Risk Adjusted Performance of (0.23) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
ITALIAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ITALIAN |
Sharpe Ratio = 0.0482
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Cash | Small Risk | MR3 | High Risk | Huge Risk |
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ITALIAN WINE is performing at about 3% 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 ITALIAN WINE by adding it to a well-diversified portfolio.
ITALIAN WINE Stock Price History Chart
There are several ways to analyze ITALIAN Stock price data. The simplest method is using a basic ITALIAN candlestick price chart, which shows ITALIAN WINE 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 7, 2024 | 23.7 |
Lowest Price | October 3, 2024 | 20.4 |
ITALIAN WINE November 26, 2024 Stock Price Synopsis
Various analyses of ITALIAN WINE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ITALIAN Stock. It can be used to describe the percentage change in the price of ITALIAN WINE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ITALIAN Stock.ITALIAN WINE Price Rate Of Daily Change | 1.00 | |
ITALIAN WINE Price Daily Balance Of Power | (0.20) |
ITALIAN WINE November 26, 2024 Stock Price Analysis
ITALIAN Stock Price History Data
The price series of ITALIAN WINE for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 3.4 with a coefficient of variation of 3.62. The daily prices for the period are spread out with arithmetic mean of 21.47. The median price for the last 90 days is 21.3.Open | High | Low | Close | Volume | ||
11/26/2024 | 22.40 | 22.40 | 21.90 | 22.20 | 1.00 | |
11/25/2024 | 22.50 | 22.50 | 22.30 | 22.30 | 1.00 | |
11/22/2024 | 22.00 | 22.40 | 22.00 | 22.40 | 1.00 | |
11/21/2024 | 21.90 | 22.00 | 21.90 | 22.00 | 1.00 | |
11/20/2024 | 21.90 | 22.20 | 21.70 | 22.20 | 1.00 | |
11/19/2024 | 21.90 | 21.90 | 21.80 | 21.80 | 1.00 | |
11/18/2024 | 21.90 | 22.10 | 21.90 | 22.10 | 1.00 | |
11/15/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
11/14/2024 | 21.90 | 21.90 | 21.30 | 21.30 | 1.00 | |
11/13/2024 | 21.70 | 21.80 | 21.60 | 21.80 | 1.00 | |
11/12/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
11/11/2024 | 21.60 | 21.80 | 21.60 | 21.60 | 1.00 | |
11/08/2024 | 21.70 | 21.70 | 21.40 | 21.40 | 1.00 | |
11/07/2024 | 21.60 | 21.70 | 21.60 | 21.60 | 1.00 | |
11/06/2024 | 22.70 | 22.70 | 22.30 | 22.30 | 1.00 | |
11/05/2024 | 22.80 | 22.80 | 22.50 | 22.70 | 1.00 | |
11/04/2024 | 22.00 | 22.60 | 21.90 | 22.60 | 1.00 | |
11/01/2024 | 21.80 | 21.90 | 21.80 | 21.90 | 20.00 | |
10/31/2024 | 21.40 | 21.80 | 21.40 | 21.80 | 20.00 | |
10/30/2024 | 21.90 | 21.90 | 21.40 | 21.40 | 20.00 | |
10/29/2024 | 21.90 | 21.90 | 21.50 | 21.50 | 20.00 | |
10/28/2024 | 22.30 | 22.30 | 21.50 | 21.50 | 20.00 | |
10/25/2024 | 22.70 | 22.70 | 22.50 | 22.50 | 1.00 | |
10/24/2024 | 22.60 | 22.60 | 22.30 | 22.50 | 20.00 | |
10/23/2024 | 22.70 | 22.70 | 22.50 | 22.50 | 20.00 | |
10/22/2024 | 22.80 | 22.80 | 22.50 | 22.50 | 20.00 | |
10/21/2024 | 23.00 | 23.00 | 22.70 | 22.70 | 20.00 | |
10/18/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 20.00 | |
10/17/2024 | 22.80 | 22.80 | 22.50 | 22.70 | 20.00 | |
10/16/2024 | 22.60 | 22.60 | 22.30 | 22.60 | 20.00 | |
10/15/2024 | 22.40 | 22.50 | 22.40 | 22.50 | 20.00 | |
10/14/2024 | 21.80 | 22.00 | 21.70 | 22.00 | 1.00 | |
10/11/2024 | 21.50 | 21.70 | 21.50 | 21.70 | 20.00 | |
10/10/2024 | 21.40 | 21.40 | 21.20 | 21.30 | 1.00 | |
10/09/2024 | 21.40 | 21.40 | 21.20 | 21.20 | 20.00 | |
10/08/2024 | 21.50 | 21.50 | 21.20 | 21.20 | 20.00 | |
10/07/2024 | 20.90 | 23.70 | 20.50 | 23.70 | 20.00 | |
10/04/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 260.00 | |
10/03/2024 | 20.80 | 20.80 | 20.40 | 20.40 | 260.00 | |
10/02/2024 | 20.80 | 20.80 | 20.70 | 20.70 | 260.00 | |
10/01/2024 | 20.90 | 21.00 | 20.80 | 21.00 | 260.00 | |
09/30/2024 | 21.10 | 21.10 | 20.70 | 20.70 | 260.00 | |
09/27/2024 | 20.90 | 21.00 | 20.80 | 21.00 | 260.00 | |
09/26/2024 | 20.80 | 20.90 | 20.70 | 20.70 | 260.00 | |
09/25/2024 | 21.00 | 21.10 | 20.70 | 20.80 | 260.00 | |
09/24/2024 | 21.00 | 21.00 | 20.80 | 20.80 | 260.00 | |
09/23/2024 | 20.50 | 21.00 | 20.50 | 21.00 | 260.00 | |
09/20/2024 | 20.60 | 20.60 | 20.50 | 20.50 | 260.00 | |
09/19/2024 | 20.80 | 20.80 | 20.60 | 20.60 | 260.00 | |
09/18/2024 | 21.20 | 21.20 | 20.90 | 20.90 | 260.00 | |
09/17/2024 | 21.30 | 21.30 | 21.10 | 21.10 | 260.00 | |
09/16/2024 | 21.30 | 21.50 | 21.30 | 21.30 | 260.00 | |
09/13/2024 | 20.90 | 21.20 | 20.70 | 21.20 | 260.00 | |
09/12/2024 | 21.00 | 21.00 | 20.80 | 20.80 | 260.00 | |
09/11/2024 | 21.00 | 21.00 | 20.70 | 20.70 | 260.00 | |
09/10/2024 | 20.90 | 20.90 | 20.70 | 20.90 | 260.00 | |
09/09/2024 | 20.70 | 20.80 | 20.70 | 20.80 | 260.00 | |
09/06/2024 | 20.80 | 20.80 | 20.60 | 20.60 | 260.00 | |
09/05/2024 | 20.60 | 20.80 | 20.50 | 20.80 | 260.00 | |
09/04/2024 | 20.60 | 20.60 | 20.50 | 20.50 | 260.00 | |
09/03/2024 | 20.90 | 20.90 | 20.70 | 20.70 | 260.00 |
About ITALIAN WINE Stock history
ITALIAN WINE 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 ITALIAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITALIAN WINE BRANDS 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 ITALIAN WINE stock prices may prove useful in developing a viable investing in ITALIAN WINE
ITALIAN WINE Stock Technical Analysis
ITALIAN WINE 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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ITALIAN WINE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ITALIAN WINE's price direction in advance. Along with the technical and fundamental analysis of ITALIAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITALIAN 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 | 0.0586 | |||
Jensen Alpha | 0.2454 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0177 | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running ITALIAN WINE's price analysis, check to measure ITALIAN WINE'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 ITALIAN WINE is operating at the current time. Most of ITALIAN WINE's value examination focuses on studying past and present price action to predict the probability of ITALIAN WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITALIAN WINE's price. Additionally, you may evaluate how the addition of ITALIAN WINE to your portfolios can decrease your overall portfolio volatility.
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