Iberdrola (Germany) Price on February 13, 2024
IBE1 Stock | EUR 13.02 0.07 0.54% |
If you're considering investing in Iberdrola Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iberdrola stands at 13.02, as last reported on the 23rd of December, with the highest price reaching 13.02 and the lowest price hitting 12.88 during the day. Iberdrola SA holds Efficiency (Sharpe) Ratio of -0.0518, which attests that the entity had a -0.0518% return per unit of risk over the last 3 months. Iberdrola SA exposes twenty-three 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 0.2968, standard deviation of 1.36, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Iberdrola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iberdrola |
Sharpe Ratio = -0.0518
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.07 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 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 13, 2024
It is possible to determine the worth of Iberdrola on a given historical date. On February 13, 2024 Iberdrola was worth 10.45 at the beginning of the trading date compared to the closed value of 10.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iberdrola stock. 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 | |
10.36 | 10.50 | 10.36 | 10.50 | 4,909 | |
02/13/2024 | 10.45 | 10.57 | 10.45 | 10.53 | 488.00 |
10.46 | 10.46 | 10.42 | 10.42 | 713.00 |
Backtest Iberdrola | | | Iberdrola History | | | Iberdrola Valuation | Previous | Next |
Iberdrola Trading Date Momentum on February 13, 2024
On February 14 2024 Iberdrola SA was traded for 10.42 at the closing time. The maximum traded price for the trading interval was 10.46 and the lowest daily price was 10.42 . The daily volume was recorded at 713. The volume of trading on 14th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.04% . The trading delta at closing time to the closing price today is 1.52% . |
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 Stock 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 the United States, the United Kingdom, Mexico, Brazil, and Europe. In addition, the company provides electric vehicles and smart meters operates PowerUp, an application, which allows customers to buy gas and electricity with their mobile phone and operates an online store where customers can search for, compare, and buy energy-efficient products. IBERDROLA INH operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34210 people.
Iberdrola Stock Technical Analysis
Iberdrola 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
Iberdrola Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Iberdrola SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Iberdrola stock 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 stock 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 Stock 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | 0.2868 |
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Volume Indicators |
Complementary Tools for Iberdrola Stock analysis
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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