Implanet (France) Price on October 11, 2023
| ALIMP Stock | EUR 0.11 0.01 8.33% |
If you're considering investing in Implanet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Implanet stands at 0.11, as last reported on the 30th of December, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day. Currently, Implanet SA is out of control. Implanet SA holds Efficiency (Sharpe) Ratio of 0.025, which attests that the entity had a 0.025% return per unit of risk over the last 3 months. We have found thirty technical indicators for Implanet SA, which you can use to evaluate the volatility of the firm. Please check out Implanet's Downside Deviation of 8.26, risk adjusted performance of 0.0284, and Market Risk Adjusted Performance of 1.21 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Implanet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Implanet |
Sharpe Ratio = 0.025
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| Cash | Small Risk | Average Risk | ALIMP | Huge Risk |
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Implanet 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 Implanet by adding it to a well-diversified portfolio.
Implanet Valuation on October 11, 2023
It is possible to determine the worth of Implanet on a given historical date. On October 11, 2023 Implanet was worth 0.0588 at the beginning of the trading date compared to the closed value of 0.0593. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Implanet stock. Still, in general, we apply an absolute valuation method to find Implanet's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Implanet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Implanet's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.06 | 47,271 | |
10/11/2023 | 0.06 | 0.07 | 0.06 | 0.06 | 406,776 |
| 0.06 | 0.06 | 0.06 | 0.06 | 99,678 |
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Implanet Trading Date Momentum on October 11, 2023
| On October 12 2023 Implanet SA was traded for 0.06 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.06 . The volume for the day was 99.7 K. This history from October 12, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.54% . The trading delta at closing time to the current price is 7.25% . |
Implanet SA Fundamentals Correlations and Trends
By evaluating Implanet's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Implanet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Implanet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Implanet Stock history
Implanet 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 Implanet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Implanet 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 Implanet stock prices may prove useful in developing a viable investing in Implanet
Implanet S.A. provides various spine, knee, and arthroscopy orthopedic implants in France, the United States, Brazil, and internationally. Implanet S.A. was founded in 2006 and is based in Martillac, France. IMPLANET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 45 people.
Implanet Stock Technical Analysis
Implanet 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.
Price Boundaries
Implanet Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Implanet SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Implanet December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Implanet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Implanet shares will generate the highest return on investment. By undertsting and applying Implanet stock market strength indicators, traders can identify Implanet SA entry and exit signals to maximize returns
Implanet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Implanet's price direction in advance. Along with the technical and fundamental analysis of Implanet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Implanet 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 | 0.0284 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 1.2 |
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Additional Tools for Implanet Stock Analysis
When running Implanet's price analysis, check to measure Implanet'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 Implanet is operating at the current time. Most of Implanet's value examination focuses on studying past and present price action to predict the probability of Implanet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implanet's price. Additionally, you may evaluate how the addition of Implanet to your portfolios can decrease your overall portfolio volatility.