I2S SA (France) Price History
ALI2S Stock | EUR 8.80 0.70 8.64% |
If you're considering investing in I2S Stock, it is important to understand the factors that can impact its price. As of today, the current price of I2S SA stands at 8.80, as last reported on the 3rd of December, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day. I2S SA appears to be slightly risky, given 3 months investment horizon. i2S SA holds Efficiency (Sharpe) Ratio of 0.0803, which attests that the company had a 0.0803% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for i2S SA, which you can use to evaluate the volatility of the entity. Please utilize I2S SA's Risk Adjusted Performance of 0.067, market risk adjusted performance of (0.49), and Semi Deviation of 3.47 to validate if our risk estimates are consistent with your expectations.
I2S Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
I2S |
Sharpe Ratio = 0.0803
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Estimated Market Risk
4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average I2S SA 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 I2S SA by adding it to a well-diversified portfolio.
I2S SA Stock Price History Chart
There are several ways to analyze I2S Stock price data. The simplest method is using a basic I2S candlestick price chart, which shows I2S SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 31, 2024 | 9.1 |
Lowest Price | October 17, 2024 | 7.1 |
I2S SA December 3, 2024 Stock Price Synopsis
Various analyses of I2S SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell I2S Stock. It can be used to describe the percentage change in the price of I2S SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of I2S Stock.I2S SA Price Rate Of Daily Change | 1.09 | |
I2S SA Price Action Indicator | 0.35 |
I2S SA December 3, 2024 Stock Price Analysis
I2S Stock Price History Data
The price series of I2S SA for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 2.0 with a coefficient of variation of 5.88. The prices are distributed with arithmetic mean of 7.94. The median price for the last 90 days is 7.85. The company issued dividends on 2022-09-06.Open | High | Low | Close | Volume | ||
12/03/2024 | 8.80 | 8.80 | 8.80 | 8.80 | ||
12/02/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/29/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 50.00 | |
11/28/2024 | 8.10 | 8.10 | 8.10 | 8.10 | 30.00 | |
11/27/2024 | 7.85 | 8.80 | 7.85 | 8.80 | 129.00 | |
11/26/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 49.00 | |
11/25/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 50.00 | |
11/22/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 35.00 | |
11/21/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 149.00 | |
11/20/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 149.00 | |
11/19/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 149.00 | |
11/18/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 149.00 | |
11/15/2024 | 7.80 | 7.85 | 7.80 | 7.85 | 119.00 | |
11/14/2024 | 7.80 | 7.85 | 7.80 | 7.85 | 119.00 | |
11/13/2024 | 8.05 | 8.05 | 7.55 | 7.55 | 900.00 | |
11/12/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 120.00 | |
11/11/2024 | 8.00 | 8.80 | 8.00 | 8.80 | 900.00 | |
11/08/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 60.00 | |
11/07/2024 | 8.60 | 8.60 | 8.00 | 8.00 | 190.00 | |
11/06/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 130.00 | |
11/05/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 68.00 | |
11/04/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 3.00 | |
11/01/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 510.00 | |
10/31/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 510.00 | |
10/30/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 270.00 | |
10/29/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 128.00 | |
10/28/2024 | 9.15 | 9.15 | 7.80 | 7.80 | 237.00 | |
10/25/2024 | 8.30 | 8.30 | 7.60 | 7.60 | 125.00 | |
10/24/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 56.00 | |
10/23/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 289.00 | |
10/22/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 289.00 | |
10/21/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 289.00 | |
10/18/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 381.00 | |
10/17/2024 | 7.90 | 7.90 | 7.10 | 7.10 | 76.00 | |
10/16/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 14.00 | |
10/15/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 21.00 | |
10/14/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 21.00 | |
10/11/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 21.00 | |
10/10/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 173.00 | |
10/09/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 32.00 | |
10/08/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 32.00 | |
10/07/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 32.00 | |
10/04/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 11.00 | |
10/03/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 55.00 | |
10/02/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 40.00 | |
10/01/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 8.00 | |
09/30/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 8.00 | |
09/27/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 120.00 | |
09/26/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 120.00 | |
09/25/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 143.00 | |
09/24/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 377.00 | |
09/23/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 377.00 | |
09/20/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 199.00 | |
09/19/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 199.00 | |
09/18/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 199.00 | |
09/17/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 199.00 | |
09/16/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 199.00 | |
09/13/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 3.00 | |
09/12/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 3.00 | |
09/11/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 3.00 | |
09/10/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 3.00 |
About I2S SA Stock history
I2S SA 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 I2S is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i2S SA 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 I2S SA stock prices may prove useful in developing a viable investing in I2S SA
i2S SA designs, creates, manufactures, and markets imaging systems and equipment in France and internationally. The company was founded in 1979 and is based in Pessac, France. i2S SA operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 65 people.
I2S SA Stock Technical Analysis
I2S SA 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.
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I2S SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I2S SA's price direction in advance. Along with the technical and fundamental analysis of I2S Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of I2S 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 | 0.067 | |||
Jensen Alpha | 0.402 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0297 | |||
Treynor Ratio | (0.50) |
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Additional Tools for I2S Stock Analysis
When running I2S SA's price analysis, check to measure I2S SA'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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.