IM Vinaria (Romania) Price History
WINE Stock | 14.86 0.16 1.07% |
If you're considering investing in WINE Stock, it is important to understand the factors that can impact its price. As of today, the current price of IM Vinaria stands at 14.86, as last reported on the 26th of November, with the highest price reaching 15.00 and the lowest price hitting 14.86 during the day. IM Vinaria Purcari retains Efficiency (Sharpe Ratio) of -0.0913, which attests that the entity had a -0.0913% return per unit of price deviation over the last 3 months. IM Vinaria exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IM Vinaria's Market Risk Adjusted Performance of (0.55), coefficient of variation of (1,154), and Information Ratio of (0.30) to validate the risk estimate we provide.
WINE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WINE |
Sharpe Ratio = -0.0913
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WINE |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IM Vinaria 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 IM Vinaria by adding IM Vinaria to a well-diversified portfolio.
IM Vinaria Stock Price History Chart
There are several ways to analyze WINE Stock price data. The simplest method is using a basic WINE candlestick price chart, which shows IM Vinaria 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 11, 2024 | 15.34 |
Lowest Price | September 18, 2024 | 14.7 |
IM Vinaria November 26, 2024 Stock Price Synopsis
Various analyses of IM Vinaria's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell WINE Stock. It can be used to describe the percentage change in the price of IM Vinaria from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of WINE Stock.IM Vinaria Price Rate Of Daily Change | 0.99 | |
IM Vinaria Price Action Indicator | (0.15) | |
IM Vinaria Price Daily Balance Of Power | (1.14) |
IM Vinaria November 26, 2024 Stock Price Analysis
WINE Stock Price History Data
The price series of IM Vinaria for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.76 with a coefficient of variation of 1.39. The daily prices for the period are distributed with arithmetic mean of 14.99. The median price for the last 90 days is 14.9.Open | High | Low | Close | Volume | ||
11/26/2024 | 14.90 | 15.00 | 14.86 | 14.86 | ||
11/22/2024 | 14.90 | 15.00 | 14.86 | 14.86 | 15,224 | |
11/21/2024 | 15.00 | 15.08 | 14.92 | 15.02 | 9,375 | |
11/20/2024 | 14.90 | 15.06 | 14.84 | 14.98 | 22,740 | |
11/19/2024 | 14.90 | 15.02 | 14.84 | 14.90 | 82,436 | |
11/18/2024 | 14.78 | 14.90 | 14.76 | 14.90 | 4,427 | |
11/15/2024 | 14.80 | 14.90 | 14.76 | 14.88 | 7,579 | |
11/14/2024 | 14.80 | 14.90 | 14.72 | 14.90 | 11,939 | |
11/13/2024 | 14.90 | 14.90 | 14.74 | 14.80 | 12,720 | |
11/12/2024 | 14.90 | 14.92 | 14.74 | 14.90 | 4,893 | |
11/11/2024 | 14.84 | 14.92 | 14.80 | 14.90 | 44,816 | |
11/08/2024 | 14.88 | 14.88 | 14.68 | 14.86 | 3,019 | |
11/07/2024 | 14.88 | 14.92 | 14.72 | 14.88 | 25,329 | |
11/06/2024 | 14.90 | 14.90 | 14.64 | 14.86 | 60,188 | |
11/05/2024 | 14.90 | 14.90 | 14.70 | 14.88 | 7,038 | |
11/04/2024 | 14.86 | 14.96 | 14.80 | 14.90 | 7,757 | |
11/01/2024 | 14.90 | 14.90 | 14.80 | 14.88 | 32,468 | |
10/31/2024 | 14.98 | 14.98 | 14.76 | 14.88 | 34,549 | |
10/30/2024 | 14.92 | 14.98 | 14.80 | 14.86 | 73,937 | |
10/29/2024 | 14.80 | 14.88 | 14.80 | 14.88 | 44,330 | |
10/28/2024 | 14.82 | 14.84 | 14.72 | 14.80 | 6,512 | |
10/25/2024 | 14.88 | 14.88 | 14.82 | 14.84 | 3,792 | |
10/24/2024 | 14.90 | 14.90 | 14.84 | 14.88 | 2,048 | |
10/23/2024 | 14.80 | 14.86 | 14.72 | 14.86 | 5,203 | |
10/22/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 5,735 | |
10/21/2024 | 15.00 | 15.00 | 14.74 | 14.90 | 70,314 | |
10/18/2024 | 15.14 | 15.28 | 15.00 | 15.14 | 39,883 | |
10/17/2024 | 15.14 | 15.18 | 15.10 | 15.18 | 7,871 | |
10/16/2024 | 15.14 | 15.14 | 15.00 | 15.14 | 4,117 | |
10/15/2024 | 15.16 | 15.20 | 14.98 | 15.14 | 4,090 | |
10/14/2024 | 15.34 | 15.34 | 14.90 | 15.16 | 34,847 | |
10/11/2024 | 15.28 | 15.34 | 15.24 | 15.34 | 148,033 | |
10/10/2024 | 15.32 | 15.34 | 15.22 | 15.30 | 5,837 | |
10/09/2024 | 15.28 | 15.34 | 15.16 | 15.32 | 10,597 | |
10/08/2024 | 15.10 | 15.26 | 15.08 | 15.26 | 10,591 | |
10/07/2024 | 15.02 | 15.14 | 15.02 | 15.10 | 16,190 | |
10/04/2024 | 14.86 | 15.04 | 14.86 | 15.02 | 10,559 | |
10/03/2024 | 14.84 | 14.86 | 14.76 | 14.82 | 27,046 | |
10/02/2024 | 15.08 | 15.08 | 14.84 | 14.98 | 2,336 | |
10/01/2024 | 15.00 | 15.10 | 15.00 | 15.08 | 4,023 | |
09/30/2024 | 14.80 | 15.10 | 14.74 | 15.08 | 27,224 | |
09/27/2024 | 14.80 | 14.86 | 14.80 | 14.80 | 2,720 | |
09/26/2024 | 14.88 | 14.88 | 14.74 | 14.80 | 8,285 | |
09/25/2024 | 14.76 | 14.90 | 14.72 | 14.88 | 22,371 | |
09/24/2024 | 14.94 | 14.94 | 14.78 | 14.80 | 18,277 | |
09/23/2024 | 14.72 | 14.96 | 14.72 | 14.84 | 26,919 | |
09/20/2024 | 14.70 | 14.76 | 14.70 | 14.76 | 8,030 | |
09/19/2024 | 14.70 | 14.74 | 14.70 | 14.70 | 2,767 | |
09/18/2024 | 14.74 | 14.76 | 14.70 | 14.70 | 5,662 | |
09/17/2024 | 14.74 | 14.74 | 14.68 | 14.72 | 3,432 | |
09/16/2024 | 14.76 | 14.76 | 14.68 | 14.74 | 14,013 | |
09/13/2024 | 14.76 | 14.76 | 14.72 | 14.76 | 3,168 | |
09/12/2024 | 14.78 | 14.84 | 14.70 | 14.72 | 5,961 | |
09/11/2024 | 14.94 | 14.94 | 14.74 | 14.84 | 10,663 | |
09/10/2024 | 15.06 | 15.18 | 14.90 | 14.94 | 20,344 | |
09/09/2024 | 14.90 | 15.24 | 14.90 | 15.06 | 13,116 | |
09/06/2024 | 15.06 | 15.06 | 14.74 | 14.82 | 26,764 | |
09/05/2024 | 15.06 | 15.08 | 14.72 | 15.06 | 42,095 | |
09/04/2024 | 15.02 | 15.18 | 14.90 | 15.10 | 21,526 | |
09/03/2024 | 15.24 | 15.26 | 15.10 | 15.24 | 5,742 | |
09/02/2024 | 15.38 | 15.38 | 15.12 | 15.24 | 13,419 |
About IM Vinaria Stock history
IM Vinaria 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 WINE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IM Vinaria Purcari 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 IM Vinaria stock prices may prove useful in developing a viable investing in IM Vinaria
IM Vinaria Stock Technical Analysis
IM Vinaria 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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IM Vinaria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IM Vinaria's price direction in advance. Along with the technical and fundamental analysis of WINE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WINE 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 | (0.07) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.56) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in WINE Stock
IM Vinaria financial ratios help investors to determine whether WINE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WINE with respect to the benefits of owning IM Vinaria security.