IACInterActiveCorp (Brazil) Price on October 4, 2024
I1AC34 Stock | BRL 13.10 0.36 2.83% |
If you're considering investing in IACInterActiveCorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of IACInterActiveCorp stands at 13.10, as last reported on the 30th of December, with the highest price reaching 13.11 and the lowest price hitting 13.10 during the day. IACInterActiveCorp retains Efficiency (Sharpe Ratio) of -0.0468, which attests that the company had a -0.0468% return per unit of return volatility over the last 3 months. IACInterActiveCorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IACInterActiveCorp's Market Risk Adjusted Performance of (17.52), standard deviation of 2.78, and Coefficient Of Variation of (2,137) to validate the risk estimate we provide.
IACInterActiveCorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IACInterActiveCorp |
Sharpe Ratio = -0.0468
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Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IACInterActiveCorp 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 IACInterActiveCorp by adding IACInterActiveCorp to a well-diversified portfolio.
IACInterActiveCorp Valuation on October 4, 2024
It is possible to determine the worth of IACInterActiveCorp on a given historical date. On October 4, 2024 IACInterActiveCorp was worth 14.53 at the beginning of the trading date compared to the closed value of 14.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IACInterActiveCorp stock. Still, in general, we apply an absolute valuation method to find IACInterActiveCorp'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 IACInterActiveCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IACInterActiveCorp's related companies.
Open | High | Low | Close | Volume | |
14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
10/04/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 |
14.53 | 14.53 | 14.53 | 14.53 | 1.00 |
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IACInterActiveCorp Trading Date Momentum on October 4, 2024
On October 07 2024 IACInterActiveCorp was traded for 14.53 at the closing time. The highest price during the trading period was 14.53 and the lowest recorded bid was listed for 14.53 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 did not cause price change. The trading delta at closing time to the current price is 3.17% . |
IACInterActiveCorp Fundamentals Correlations and Trends
By evaluating IACInterActiveCorp'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 IACInterActiveCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IACInterActiveCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IACInterActiveCorp Stock history
IACInterActiveCorp 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 IACInterActiveCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IACInterActiveCorp 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 IACInterActiveCorp stock prices may prove useful in developing a viable investing in IACInterActiveCorp
IACInterActiveCorp operates as a media and internet company worldwide. The company operates various platforms, such as iTranslate that develops and distributes downloaded mobile translation applications for users to read, write, speak, and learn foreign languages anywhere in the world TelTech that develops and distributes mobile communications applications to help protect consumer privacy Daily Burn, a health and fitness business, which provides streaming fitness and workout videos across various platforms Care
IACInterActiveCorp Stock Technical Analysis
IACInterActiveCorp 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
IACInterActiveCorp Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
IACInterActiveCorp cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. 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.
IACInterActiveCorp December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IACInterActiveCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IACInterActiveCorp shares will generate the highest return on investment. By undertsting and applying IACInterActiveCorp stock market strength indicators, traders can identify IACInterActiveCorp entry and exit signals to maximize returns
IACInterActiveCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IACInterActiveCorp's price direction in advance. Along with the technical and fundamental analysis of IACInterActiveCorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IACInterActiveCorp 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (17.53) |
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When running IACInterActiveCorp's price analysis, check to measure IACInterActiveCorp'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 IACInterActiveCorp is operating at the current time. Most of IACInterActiveCorp's value examination focuses on studying past and present price action to predict the probability of IACInterActiveCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IACInterActiveCorp's price. Additionally, you may evaluate how the addition of IACInterActiveCorp to your portfolios can decrease your overall portfolio volatility.
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