Iktinos Hellas (Greece) Price on November 28, 2024

IKTIN Stock  EUR 0.34  0.02  6.25%   
If you're considering investing in Iktinos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iktinos Hellas stands at 0.34, as last reported on the 15th of December 2024, with the highest price reaching 0.34 and the lowest price hitting 0.33 during the day. Iktinos Hellas SA holds Efficiency (Sharpe) Ratio of -0.026, which attests that the entity had a -0.026% return per unit of risk over the last 3 months. Iktinos Hellas SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iktinos Hellas' Standard Deviation of 3.15, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide.
  
Iktinos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.026

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Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Iktinos Hellas 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 Iktinos Hellas by adding Iktinos Hellas to a well-diversified portfolio.

Iktinos Hellas Valuation on November 28, 2024

It is possible to determine the worth of Iktinos Hellas on a given historical date. On November 28, 2024 Iktinos was worth 0.3 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iktinos Hellas stock. Still, in general, we apply an absolute valuation method to find Iktinos Hellas' 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 Iktinos Hellas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iktinos Hellas' related companies.
 Open High Low Close Volume
  0.30    0.31    0.30    0.30    28,260  
11/28/2024
  0.30    0.31    0.29    0.29    32,433  
  0.30    0.30    0.29    0.30    135,801  
Backtest Iktinos Hellas  |  Iktinos Hellas History  |  Iktinos Hellas Valuation   PreviousNext  
Open Value
0.3
0.29
Closing Value
9.71
Upside

Iktinos Hellas Trading Date Momentum on November 28, 2024

On November 29 2024 Iktinos Hellas SA was traded for  0.30  at the closing time. The highest price during the trading period was 0.30  and the lowest recorded bid was listed for  0.29 . The volume for the day was 135.8 K. This history from November 29, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.45% . The trading delta at closing time to the current price is 13.79% .

Iktinos Hellas SA Fundamentals Correlations and Trends

By evaluating Iktinos Hellas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iktinos Hellas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iktinos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Iktinos Hellas Stock history

Iktinos Hellas 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 Iktinos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iktinos Hellas 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 Iktinos Hellas stock prices may prove useful in developing a viable investing in Iktinos Hellas
Greek Marble Industry Technical and Touristic Company quarries, cuts, and processes marbles in Greece, the Euro Area, and internationally. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece. IKTINOS HELLAS operates under General Building Materials classification in Greece and is traded on Athens Stock Exchange. It employs 445 people.

Iktinos Hellas Stock Technical Analysis

Iktinos Hellas 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.
A focus of Iktinos Hellas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Iktinos Hellas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Iktinos Hellas Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Iktinos Hellas SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.

Iktinos Hellas December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Iktinos Hellas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iktinos Hellas shares will generate the highest return on investment. By undertsting and applying Iktinos Hellas stock market strength indicators, traders can identify Iktinos Hellas SA entry and exit signals to maximize returns

Iktinos Hellas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Iktinos Hellas' price direction in advance. Along with the technical and fundamental analysis of Iktinos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iktinos 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.

Complementary Tools for Iktinos Stock analysis

When running Iktinos Hellas' price analysis, check to measure Iktinos Hellas' 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 Iktinos Hellas is operating at the current time. Most of Iktinos Hellas' value examination focuses on studying past and present price action to predict the probability of Iktinos Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iktinos Hellas' price. Additionally, you may evaluate how the addition of Iktinos Hellas to your portfolios can decrease your overall portfolio volatility.
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