Illinois Tool (Germany) Price on February 19, 2024
| ILT Stock | EUR 262.60 1.40 0.54% |
If you're considering investing in Illinois Stock, it is important to understand the factors that can impact its price. As of today, the current price of Illinois Tool stands at 262.60, as last reported on the 2nd of December, with the highest price reaching 262.60 and the lowest price hitting 260.50 during the day. Illinois Tool appears to be very steady, given 3 months investment horizon. Illinois Tool Works holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Illinois Tool Works, which you can use to evaluate the volatility of the firm. Please utilize Illinois Tool's Downside Deviation of 0.867, market risk adjusted performance of 0.3418, and Risk Adjusted Performance of 0.1829 to validate if our risk estimates are consistent with your expectations.
Illinois Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Illinois |
Sharpe Ratio = 0.2248
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Illinois Tool is performing at about 17% 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 Illinois Tool by adding it to a well-diversified portfolio.
Illinois Tool Valuation on February 19, 2024
It is possible to determine the worth of Illinois Tool on a given historical date. On February 19, 2024 Illinois was worth 234.63 at the beginning of the trading date compared to the closed value of 234.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Illinois Tool stock. Still, in general, we apply an absolute valuation method to find Illinois Tool'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 Illinois Tool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Illinois Tool's related companies.
| Open | High | Low | Close | Volume | |
| 233.55 | 234.44 | 232.28 | 232.28 | 941.00 | |
02/19/2024 | 234.63 | 234.63 | 234.63 | 234.63 | 448.00 |
| 234.14 | 234.14 | 230.31 | 230.31 | 843.00 |
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Illinois Tool Trading Date Momentum on February 19, 2024
| On February 20 2024 Illinois Tool Works was traded for 230.31 at the closing time. The highest daily price throughout the period was 234.14 and the lowest price was 230.31 . The daily volume was 843. The net trading volume on 02/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.84% . The trading delta at closing time to current closing price is 1.13% . |
Illinois Tool Works Fundamentals Correlations and Trends
By evaluating Illinois Tool'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 Illinois Tool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Illinois financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Illinois Tool Stock history
Illinois Tool 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 Illinois is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Illinois Tool Works 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 Illinois Tool stock prices may prove useful in developing a viable investing in Illinois Tool
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois. Illinois Tool operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48000 people.
Illinois Tool Stock Technical Analysis
Illinois Tool 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
Illinois Tool Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Illinois Tool Works 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.
Illinois Tool December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Illinois Tool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Illinois Tool shares will generate the highest return on investment. By undertsting and applying Illinois Tool stock market strength indicators, traders can identify Illinois Tool Works entry and exit signals to maximize returns
Illinois Tool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Illinois Tool's price direction in advance. Along with the technical and fundamental analysis of Illinois Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Illinois 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 | 0.1829 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.1203 | |||
| Treynor Ratio | 0.3318 |
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| Volume Indicators |
Complementary Tools for Illinois Stock analysis
When running Illinois Tool's price analysis, check to measure Illinois Tool'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 Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.
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