Iberdrola Sa Stock Price on February 2, 2023
IBDSF Stock | USD 14.19 0.06 0.42% |
If you're considering investing in Iberdrola Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Iberdrola stands at 14.19, as last reported on the 4th of December, with the highest price reaching 14.19 and the lowest price hitting 14.19 during the day. Iberdrola SA holds Efficiency (Sharpe) Ratio of -0.0248, which attests that the entity had a -0.0248% return per unit of risk over the last 3 months. Iberdrola SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iberdrola's Market Risk Adjusted Performance of 0.0272, downside deviation of 1.57, and Risk Adjusted Performance of 0.0062 to validate the risk estimate we provide.
Iberdrola Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Iberdrola |
Sharpe Ratio = -0.0248
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iberdrola 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 Iberdrola by adding Iberdrola to a well-diversified portfolio.
Iberdrola Valuation on February 2, 2023
It is possible to determine the worth of Iberdrola on a given historical date. On February 2, 2023 Iberdrola was worth 11.08 at the beginning of the trading date compared to the closed value of 10.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iberdrola pink sheet. Still, in general, we apply an absolute valuation method to find Iberdrola'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 Iberdrola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iberdrola's related companies.
Open | High | Low | Close | Volume | |
10.95 | 10.99 | 10.84 | 10.99 | 16,498 | |
02/02/2023 | 11.08 | 11.08 | 10.90 | 10.90 | 15,981 |
10.88 | 10.91 | 10.85 | 10.85 | 16,133 |
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Iberdrola Trading Date Momentum on February 2, 2023
On February 03 2023 Iberdrola SA was traded for 10.85 at the closing time. The highest daily price throughout the period was 10.91 and the lowest price was 10.85 . The daily volume was 16.1 K. The net trading volume on 02/03/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 2.11% . |
Iberdrola SA Fundamentals Correlations and Trends
By evaluating Iberdrola'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 Iberdrola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iberdrola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iberdrola Pink Sheet history
Iberdrola 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 Iberdrola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iberdrola 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 Iberdrola stock prices may prove useful in developing a viable investing in Iberdrola
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. Iberdrola is traded on OTC Exchange in the United States.
Iberdrola Pink Sheet Technical Analysis
Iberdrola technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Iberdrola Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Iberdrola SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Iberdrola December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Iberdrola pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iberdrola shares will generate the highest return on investment. By undertsting and applying Iberdrola pink sheet market strength indicators, traders can identify Iberdrola SA entry and exit signals to maximize returns
Iberdrola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iberdrola's price direction in advance. Along with the technical and fundamental analysis of Iberdrola Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iberdrola 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 | 0.0062 | |||
Jensen Alpha | 0.0371 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0172 |
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Volume Indicators |
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When running Iberdrola's price analysis, check to measure Iberdrola'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 Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.
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