All Iron (Spain) Price on July 25, 2023
| YAI1 Stock | EUR 10.50 0.10 0.94% |
If you're considering investing in All Stock, it is important to understand the factors that can impact its price. As of today, the current price of All Iron stands at 10.50, as last reported on the 16th of December 2024, with the highest price reaching 10.50 and the lowest price hitting 10.50 during the day. At this point, All Iron is not too volatile. All Iron Re secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the company had a 0.0819% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for All Iron Re, which you can use to evaluate the volatility of the firm. Please confirm All Iron's Risk Adjusted Performance of 0.0645, mean deviation of 0.9552, and Downside Deviation of 2.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
All Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
All |
Sharpe Ratio = 0.0819
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average All Iron is performing at about 6% 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 All Iron by adding it to a well-diversified portfolio.
All Iron Valuation on July 25, 2023
It is possible to determine the worth of All Iron on a given historical date. On July 25, 2023 All was worth 9.44 at the beginning of the trading date compared to the closed value of 9.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of All Iron stock. Still, in general, we apply an absolute valuation method to find All Iron'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 All Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against All Iron's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 9.93 | 9.93 | 9.93 | 700.00 | |
07/25/2023 | 9.44 | 9.44 | 9.44 | 9.44 | 4,550 |
| 9.19 | 9.44 | 9.19 | 9.44 | 4,299 |
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All Iron Trading Date Momentum on July 25, 2023
| On July 26 2023 All Iron Re was traded for 9.44 at the closing time. The highest price during the trading period was 9.44 and the lowest recorded bid was listed for 9.19 . The volume for the day was 4.3 K. This history from July 26, 2023 did not affect price variability. The overall trading delta to the current price is 5.93% . |
All Iron Re Fundamentals Correlations and Trends
By evaluating All Iron'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 All Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. All financial account trend analysis is a perfect complement when working with valuation or volatility modules.About All Iron Stock history
All Iron 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 All is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in All Iron Re 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 All Iron stock prices may prove useful in developing a viable investing in All Iron
All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. ALL IRON is traded on Madrid SE C.A.T.S. in Spain.
All Iron Stock Technical Analysis
All Iron 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
All Iron Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
All Iron Re cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
All Iron December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how All Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading All Iron shares will generate the highest return on investment. By undertsting and applying All Iron stock market strength indicators, traders can identify All Iron Re entry and exit signals to maximize returns
All Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for All Iron's price direction in advance. Along with the technical and fundamental analysis of All Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of All 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 | 0.0645 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | (0.98) |
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Complementary Tools for All Stock analysis
When running All Iron's price analysis, check to measure All Iron'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 All Iron is operating at the current time. Most of All Iron's value examination focuses on studying past and present price action to predict the probability of All Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Iron's price. Additionally, you may evaluate how the addition of All Iron to your portfolios can decrease your overall portfolio volatility.
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