Immofinanz (Germany) Price on May 9, 2024

IMO1 Stock  EUR 15.08  0.02  0.13%   
If you're considering investing in Immofinanz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immofinanz stands at 15.08, as last reported on the 27th of December, with the highest price reaching 15.08 and the lowest price hitting 15.06 during the day. Immofinanz AG holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Immofinanz AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immofinanz's Risk Adjusted Performance of (0.17), standard deviation of 3.15, and Market Risk Adjusted Performance of 2.79 to validate the risk estimate we provide.
  
Immofinanz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1497

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIMO1

Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Immofinanz 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 Immofinanz by adding Immofinanz to a well-diversified portfolio.

Immofinanz Valuation on May 9, 2024

It is possible to determine the worth of Immofinanz on a given historical date. On May 9, 2024 Immofinanz was worth 23.65 at the beginning of the trading date compared to the closed value of 23.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immofinanz stock. Still, in general, we apply an absolute valuation method to find Immofinanz'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 Immofinanz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immofinanz's related companies.
 Open High Low Close Volume
  23.60    23.60    23.60    23.60    10.00  
05/09/2024
  23.65    23.65    23.65    23.65    10.00  
  23.70    23.70    23.70    23.70    10.00  
Backtest Immofinanz  |  Immofinanz History  |  Immofinanz Valuation   PreviousNext  
Open Value
23.65
23.65
Closing Value
28.91
Upside

Immofinanz Trading Date Momentum on May 9, 2024

On May 10 2024 Immofinanz AG was traded for  23.70  at the closing time. The maximum traded price for the trading interval was 23.70  and the lowest daily price was  23.70 . The daily volume was recorded at 10.0. The volume of trading on 10th of May 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the closing price today is 0.00% .

Immofinanz AG Fundamentals Correlations and Trends

By evaluating Immofinanz'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 Immofinanz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immofinanz financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Immofinanz Stock history

Immofinanz 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 Immofinanz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immofinanz AG 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 Immofinanz stock prices may prove useful in developing a viable investing in Immofinanz
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. IMMOFINANZ is traded on Frankfurt Stock Exchange in Germany.

Immofinanz Stock Technical Analysis

Immofinanz 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 Immofinanz technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Immofinanz 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

Immofinanz Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Immofinanz AG 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.

Immofinanz December 27, 2024 Market Strength

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

Immofinanz Technical and Predictive Indicators

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

When running Immofinanz's price analysis, check to measure Immofinanz'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 Immofinanz is operating at the current time. Most of Immofinanz's value examination focuses on studying past and present price action to predict the probability of Immofinanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immofinanz's price. Additionally, you may evaluate how the addition of Immofinanz to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine