Indra A (Spain) Price on December 12, 2024
| IDR Stock | EUR 17.22 0.12 0.70% |
If you're considering investing in Indra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indra A stands at 17.22, as last reported on the 14th of December 2024, with the highest price reaching 17.32 and the lowest price hitting 17.08 during the day. At this point, Indra A is very steady. Indra A holds Efficiency (Sharpe) Ratio of 0.0498, which attests that the entity had a 0.0498% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Indra A, which you can use to evaluate the volatility of the firm. Please check out Indra A's Market Risk Adjusted Performance of (0.16), risk adjusted performance of 0.0282, and Downside Deviation of 1.22 to validate if the risk estimate we provide is consistent with the expected return of 0.0659%.
Indra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indra |
Sharpe Ratio = 0.0498
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Indra A is performing at about 3% 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 Indra A by adding it to a well-diversified portfolio.
Indra A Valuation on December 12, 2024
It is possible to determine the worth of Indra A on a given historical date. On December 12, 2024 Indra was worth 17.35 at the beginning of the trading date compared to the closed value of 17.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indra A stock. Still, in general, we apply an absolute valuation method to find Indra A'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 Indra A where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indra A's related companies.
| Open | High | Low | Close | Volume | |
| 17.05 | 17.30 | 16.86 | 17.29 | 272,262 | |
12/12/2024 | 17.35 | 17.45 | 17.10 | 17.10 | 251,339 |
| 17.08 | 17.32 | 17.08 | 17.22 | 360,076 |
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Indra A Trading Date Momentum on December 12, 2024
| On December 13 2024 Indra A was traded for 17.22 at the closing time. The maximum traded price for the trading interval was 17.32 and the lowest daily price was 17.08 . The daily volume was recorded at 360.1 K. The volume of trading on 13th of December 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the closing price today is 0.12% . |
Indra A Fundamentals Correlations and Trends
By evaluating Indra A'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 Indra A's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indra A Stock history
Indra A 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 Indra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indra A 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 Indra A stock prices may prove useful in developing a viable investing in Indra A
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 49744 people.
Indra A Stock Technical Analysis
Indra A 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
Indra A Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Indra A cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Indra A December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Indra A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indra A shares will generate the highest return on investment. By undertsting and applying Indra A stock market strength indicators, traders can identify Indra A entry and exit signals to maximize returns
Indra A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indra A's price direction in advance. Along with the technical and fundamental analysis of Indra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indra 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 | 0.0282 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for Indra Stock analysis
When running Indra A's price analysis, check to measure Indra A'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 Indra A is operating at the current time. Most of Indra A's value examination focuses on studying past and present price action to predict the probability of Indra A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra A's price. Additionally, you may evaluate how the addition of Indra A to your portfolios can decrease your overall portfolio volatility.
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