Indra A (Spain) Price History

IDR Stock  EUR 17.29  0.21  1.23%   
If you're considering investing in Indra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indra A stands at 17.29, as last reported on the 12th of December 2024, with the highest price reaching 17.30 and the lowest price hitting 16.86 during the day. At this point, Indra A is very steady. Indra A holds Efficiency (Sharpe) Ratio of 0.0381, which attests that the entity had a 0.0381% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indra A, which you can use to evaluate the volatility of the firm. Please check out Indra A's Risk Adjusted Performance of 0.0478, market risk adjusted performance of (0.33), and Downside Deviation of 1.23 to validate if the risk estimate we provide is consistent with the expected return of 0.0509%.
  
Indra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0381

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Indra A is performing at about 3% 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 Indra A by adding it to a well-diversified portfolio.

Indra A Stock Price History Chart

There are several ways to analyze Indra Stock price data. The simplest method is using a basic Indra candlestick price chart, which shows Indra A 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 PriceDecember 11, 202417.29
Lowest PriceNovember 5, 202416.13

Indra A December 12, 2024 Stock Price Synopsis

Various analyses of Indra A's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indra Stock. It can be used to describe the percentage change in the price of Indra A from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indra Stock.
Indra A Price Action Indicator 0.31 
Indra A Price Rate Of Daily Change 1.01 
Indra A Price Daily Balance Of Power 0.48 
Indra A Accumulation Distribution 6,925 

Indra A December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Indra Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Indra A intraday prices and daily technical indicators to check the level of noise trading in Indra Stock and then apply it to test your longer-term investment strategies against Indra.

Indra Stock Price History Data

The price series of Indra A for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.16 with a coefficient of variation of 1.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.71. The median price for the last 90 days is 16.65. The company completed 2:1 stock split on 2nd of October 2000. Indra A completed dividends distribution on 2022-07-08.
OpenHighLowCloseVolume
12/11/2024 17.05  17.30  16.86  17.29  272,262 
12/10/2024 17.13  17.30  17.08  17.08  261,796 
12/09/2024 17.31  17.34  17.03  17.20  337,545 
12/06/2024 17.21  17.29  17.12  17.21  460,957 
12/05/2024 16.99  17.22  16.93  17.19  377,789 
12/04/2024 16.90  17.11  16.86  17.05  552,976 
12/03/2024 16.71  16.97  16.71  16.78  387,597 
12/02/2024 16.67  16.79  16.55  16.63  478,224 
11/29/2024 16.50  16.68  16.48  16.66  272,022 
11/28/2024 16.59  16.60  16.44  16.52  262,512 
11/27/2024 16.45  16.63  16.44  16.50  360,980 
11/26/2024 16.50  16.63  16.44  16.55  246,752 
11/25/2024 16.66  16.69  16.51  16.57  363,473 
11/22/2024 16.44  16.73  16.44  16.52  418,783 
11/21/2024 16.48  16.62  16.33  16.48  270,976 
11/20/2024 16.58  16.72  16.42  16.49  312,304 
11/19/2024 16.44  16.57  16.25  16.50  441,320 
11/18/2024 16.42  16.63  16.40  16.44  295,043 
11/15/2024 16.35  16.57  16.21  16.48  268,168 
11/14/2024 16.30  16.45  16.14  16.40  337,018 
11/13/2024 16.39  16.50  16.17  16.34  343,516 
11/12/2024 16.50  16.63  16.18  16.45  547,327 
11/11/2024 16.63  16.74  16.46  16.64  310,126 
11/08/2024 16.53  16.65  16.40  16.53  416,548 
11/07/2024 16.26  16.55  16.24  16.43  409,340 
11/06/2024 16.10  16.49  16.05  16.13  376,053 
11/05/2024 16.19  16.33  16.08  16.13  567,970 
11/04/2024 16.60  16.61  16.17  16.19  418,351 
11/01/2024 16.11  16.47  16.09  16.47  341,306 
10/31/2024 16.60  16.62  16.07  16.20  590,051 
10/30/2024 17.10  17.32  16.43  16.65  831,996 
10/29/2024 16.84  16.95  16.72  16.75  378,107 
10/28/2024 16.88  16.91  16.73  16.79  253,531 
10/25/2024 16.90  16.96  16.66  16.69  359,934 
10/24/2024 17.13  17.13  16.96  17.00  229,077 
10/23/2024 17.10  17.26  16.97  16.97  338,018 
10/22/2024 16.56  17.23  16.56  17.20  477,906 
10/21/2024 16.87  16.91  16.57  16.58  365,048 
10/18/2024 16.70  16.96  16.58  16.90  610,435 
10/17/2024 17.03  17.13  16.72  16.75  380,745 
10/16/2024 17.03  17.14  16.97  17.09  359,310 
10/15/2024 17.26  17.36  17.12  17.14  343,298 
10/14/2024 17.02  17.21  16.99  17.19  295,565 
10/11/2024 17.00  17.07  16.81  17.06  336,240 
10/10/2024 17.26  17.26  16.80  17.00  534,231 
10/09/2024 17.03  17.35  17.03  17.26  333,887 
10/08/2024 16.96  17.04  16.78  17.02  263,683 
10/07/2024 17.24  17.36  17.00  17.06  576,883 
10/04/2024 16.71  17.25  16.71  17.18  435,180 
10/03/2024 17.00  17.15  16.72  16.78  494,381 
10/02/2024 16.69  17.36  16.65  17.15  849,225 
10/01/2024 16.51  16.64  16.38  16.48  451,665 
09/30/2024 16.75  16.75  16.37  16.49  444,636 
09/27/2024 16.78  16.87  16.69  16.80  300,684 
09/26/2024 16.54  16.90  16.54  16.68  655,238 
09/25/2024 16.59  16.68  16.41  16.45  345,631 
09/24/2024 16.55  16.73  16.52  16.60  315,444 
09/23/2024 16.39  16.48  16.30  16.46  310,814 
09/20/2024 16.70  16.74  16.34  16.40  579,200 
09/19/2024 16.66  16.93  16.57  16.70  567,925 
09/18/2024 16.46  16.46  16.22  16.22  692,369 

About Indra A Stock history

Indra A 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 Indra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indra A 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 Indra A stock prices may prove useful in developing a viable investing in Indra A
Indra Sistemas, S.A. operates as a technology and consulting company worldwide. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. INDRA SISTEMAS operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 49744 people.

Indra A Stock Technical Analysis

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

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Indra A Technical and Predictive Indicators

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

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When running Indra A's price analysis, check to measure Indra A'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 Indra A is operating at the current time. Most of Indra A's value examination focuses on studying past and present price action to predict the probability of Indra A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra A's price. Additionally, you may evaluate how the addition of Indra A to your portfolios can decrease your overall portfolio volatility.
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