Irish Continental (Ireland) Price on December 16, 2024
If you're considering investing in Irish Stock, it is important to understand the factors that can impact its price. Currently, Irish Continental Group is somewhat reliable. Irish Continental holds Efficiency (Sharpe) Ratio of 0.0038, which attests that the entity had a 0.0038% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Irish Continental, which you can use to evaluate the volatility of the firm. Please check out Irish Continental's Market Risk Adjusted Performance of 0.0683, risk adjusted performance of 0.008, and Downside Deviation of 1.83 to validate if the risk estimate we provide is consistent with the expected return of 0.0058%.
Irish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Irish |
Sharpe Ratio = 0.0038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IR5B |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Irish Continental 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 Irish Continental by adding Irish Continental to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Irish Continental Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Irish Continental Group cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Irish Continental December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Irish Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Irish Continental shares will generate the highest return on investment. By undertsting and applying Irish Continental stock market strength indicators, traders can identify Irish Continental Group entry and exit signals to maximize returns
Irish Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Irish Continental's price direction in advance. Along with the technical and fundamental analysis of Irish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Irish 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 | 0.008 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0583 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Irish Stock Analysis
When running Irish Continental's price analysis, check to measure Irish Continental'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 Irish Continental is operating at the current time. Most of Irish Continental's value examination focuses on studying past and present price action to predict the probability of Irish Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irish Continental's price. Additionally, you may evaluate how the addition of Irish Continental to your portfolios can decrease your overall portfolio volatility.