Iex Group (Netherlands) Price on November 4, 2024
| IEX Stock | EUR 1.75 0.00 0.00% |
If you're considering investing in Iex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iex Group stands at 1.75, as last reported on the 13th of December 2024, with the highest price reaching 1.75 and the lowest price hitting 1.75 during the day. Currently, Iex Group NV is very risky. Iex Group NV holds Efficiency (Sharpe) Ratio of 0.0427, which attests that the entity had a 0.0427% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Iex Group NV, which you can use to evaluate the volatility of the firm. Please check out Iex Group's Downside Deviation of 3.21, risk adjusted performance of 0.0648, and Market Risk Adjusted Performance of 0.3566 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Iex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iex |
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Iex Group 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 Iex Group by adding it to a well-diversified portfolio.
Iex Group Valuation on November 4, 2024
It is possible to determine the worth of Iex Group on a given historical date. On November 4, 2024 Iex was worth 1.75 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iex Group stock. Still, in general, we apply an absolute valuation method to find Iex Group'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 Iex Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iex Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.76 | 1.76 | 1.76 | 1.76 | 75.00 | |
11/04/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 67.00 |
| 1.80 | 1.80 | 1.80 | 1.80 | 25.00 |
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Iex Group Trading Date Momentum on November 4, 2024
| On November 05 2024 Iex Group NV was traded for 1.80 at the closing time. The maximum traded price for the trading interval was 1.80 and the lowest daily price was 1.80 . The daily volume was recorded at 25.0. The volume of trading on 5th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.86% . The trading delta at closing time to the closing price today is 2.86% . |
Iex Group NV Fundamentals Correlations and Trends
By evaluating Iex Group'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 Iex Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iex Group Stock history
Iex Group 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 Iex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iex Group NV 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 Iex Group stock prices may prove useful in developing a viable investing in Iex Group
IEX Group N.V., through its subsidiaries, operates financial websites in the Netherlands and Belgium. The company was founded in 1999 and is based in Amsterdam, the Netherlands. IEX GROUP is traded on Amsterdam Stock Exchange in Netherlands.
Iex Group Stock Technical Analysis
Iex Group 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
Iex Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Iex Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Iex Group December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Iex Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iex Group shares will generate the highest return on investment. By undertsting and applying Iex Group stock market strength indicators, traders can identify Iex Group NV entry and exit signals to maximize returns
Iex Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iex Group's price direction in advance. Along with the technical and fundamental analysis of Iex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iex 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 | 0.0648 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.3466 |
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Additional Tools for Iex Stock Analysis
When running Iex Group's price analysis, check to measure Iex Group'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 Iex Group is operating at the current time. Most of Iex Group's value examination focuses on studying past and present price action to predict the probability of Iex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iex Group's price. Additionally, you may evaluate how the addition of Iex Group to your portfolios can decrease your overall portfolio volatility.