Interroll Holding (Switzerland) Price on December 2, 2024
INRN Stock | CHF 2,150 15.00 0.69% |
If you're considering investing in Interroll Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interroll Holding stands at 2,150, as last reported on the 12th of December 2024, with the highest price reaching 2,155 and the lowest price hitting 2,110 during the day. Interroll Holding holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Interroll Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interroll Holding's Risk Adjusted Performance of (0.11), standard deviation of 1.51, and Market Risk Adjusted Performance of (0.70) to validate the risk estimate we provide.
Interroll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interroll |
Sharpe Ratio = -0.176
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interroll Holding 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 Interroll Holding by adding Interroll Holding to a well-diversified portfolio.
Interroll Holding Valuation on December 2, 2024
It is possible to determine the worth of Interroll Holding on a given historical date. On December 2, 2024 Interroll was worth 2175.0 at the beginning of the trading date compared to the closed value of 2175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interroll Holding stock. Still, in general, we apply an absolute valuation method to find Interroll Holding'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 Interroll Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interroll Holding's related companies.
Open | High | Low | Close | Volume | |
2,195 | 2,195 | 2,155 | 2,175 | 988.00 | |
12/02/2024 | 2,175 | 2,205 | 2,145 | 2,175 | 1,224 |
2,160 | 2,160 | 2,120 | 2,145 | 734.00 |
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Interroll Holding Trading Date Momentum on December 2, 2024
On December 03 2024 Interroll Holding AG was traded for 2,145 at the closing time. The highest price during the trading period was 2,160 and the lowest recorded bid was listed for 2,120 . The volume for the day was 734. This history from December 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the current price is 1.15% . |
Interroll Holding Fundamentals Correlations and Trends
By evaluating Interroll Holding'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 Interroll Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interroll financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interroll Holding Stock history
Interroll Holding 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 Interroll is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interroll Holding 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 Interroll Holding stock prices may prove useful in developing a viable investing in Interroll Holding
Interroll Holding AG provides products and services for internal logistics worldwide. Interroll Holding AG was founded in 1959 and is headquartered in SantAntonino, Switzerland. INTERROLL operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2300 people.
Interroll Holding Stock Technical Analysis
Interroll Holding 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
Interroll Holding Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
Interroll Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Interroll Holding December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Interroll Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interroll Holding shares will generate the highest return on investment. By undertsting and applying Interroll Holding stock market strength indicators, traders can identify Interroll Holding AG entry and exit signals to maximize returns
Interroll Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interroll Holding's price direction in advance. Along with the technical and fundamental analysis of Interroll Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interroll 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 | (0.11) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.71) |
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Additional Tools for Interroll Stock Analysis
When running Interroll Holding's price analysis, check to measure Interroll Holding'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 Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.