3I Group (UK) Price on October 31, 2024
| III Stock | 3,596 15.00 0.42% |
Below is the normalized historical share price chart for 3I Group PLC extending back to July 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 3I Group stands at 3,596, as last reported on the 29th of December, with the highest price reaching 3,609 and the lowest price hitting 3,580 during the day.
If you're considering investing in III Stock, it is important to understand the factors that can impact its price. At this point, 3I Group is very steady. 3I Group PLC retains Efficiency (Sharpe Ratio) of 0.0957, which signifies that the company had a 0.0957% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 3I Group, which you can use to evaluate the volatility of the firm. Please confirm 3I Group's Coefficient Of Variation of 1064.18, market risk adjusted performance of 0.7527, and Standard Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, 3I Group's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 942.5 M. . III Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.2 K | 50 Day MA 3.5 K | Beta 1.015 |
III |
Sharpe Ratio = 0.0957
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| Cash | Small Risk | III | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average 3I Group is performing at about 7% 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 3I Group by adding it to a well-diversified portfolio.
Price Book 1.5856 | Book Value 20.915 | Enterprise Value 34.6 B | Price Sales 7.9684 | Shares Float 943.1 M |
3I Group Valuation on October 31, 2024
It is possible to determine the worth of 3I Group on a given historical date. On October 31, 2024 III was worth 3173.43 at the beginning of the trading date compared to the closed value of 3145.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 3I Group stock. Still, in general, we apply an absolute valuation method to find 3I 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 3I Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 3I Group's related companies.
| Open | High | Low | Close | Volume | |
| 3,191 | 3,246 | 3,183 | 3,211 | 957,991 | |
10/31/2024 | 3,173 | 3,191 | 3,115 | 3,146 | 1,796,169 |
| 3,140 | 3,190 | 3,130 | 3,173 | 1,397,225 |
| Backtest 3I Group | | | 3I Group History | | | 3I Group Valuation | Previous | Next |
3I Group Trading Date Momentum on October 31, 2024
| On November 01 2024 3I Group PLC was traded for 3,173 at the closing time. The highest price during the trading period was 3,190 and the lowest recorded bid was listed for 3,130 . The volume for the day was 1.4 M. This history from November 1, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.88% . The daily price change to the current price is 7.69% . |
3I Group PLC Fundamentals Correlations and Trends
By evaluating 3I 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 3I Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. III financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 3I Group Stock history
3I 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 III is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 3I Group PLC 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 3I Group stock prices may prove useful in developing a viable investing in 3I Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 966.9 M | 942.5 M | |
| Net Income Applicable To Common Shares | 4.6 B | 4.8 B |
3I Group Stock Technical Analysis
3I 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
3I Group Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
3I Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
3I Group December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 3I 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 3I Group shares will generate the highest return on investment. By undertsting and applying 3I Group stock market strength indicators, traders can identify 3I Group PLC entry and exit signals to maximize returns
3I Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 3I Group's price direction in advance. Along with the technical and fundamental analysis of III Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of III 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 | 0.0797 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.7427 |
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Complementary Tools for III Stock analysis
When running 3I Group's price analysis, check to measure 3I 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 3I Group is operating at the current time. Most of 3I Group's value examination focuses on studying past and present price action to predict the probability of 3I 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 3I Group's price. Additionally, you may evaluate how the addition of 3I Group to your portfolios can decrease your overall portfolio volatility.
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