IMMOFINANZ (Austria) Price History
IIA Stock | EUR 15.00 0.10 0.67% |
If you're considering investing in IMMOFINANZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMMOFINANZ stands at 15.00, as last reported on the 4th of December, with the highest price reaching 15.12 and the lowest price hitting 14.78 during the day. IMMOFINANZ AG holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of volatility over the last 3 months. IMMOFINANZ AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMMOFINANZ's risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (1.54) to validate the risk estimate we provide.
IMMOFINANZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IMMOFINANZ |
Sharpe Ratio = -0.2286
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Negative Returns | IIA |
Estimated Market Risk
3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMMOFINANZ 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 IMMOFINANZ by adding IMMOFINANZ to a well-diversified portfolio.
IMMOFINANZ Stock Price History Chart
There are several ways to analyze IMMOFINANZ Stock price data. The simplest method is using a basic IMMOFINANZ candlestick price chart, which shows IMMOFINANZ 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 | September 16, 2024 | 26.6 |
Lowest Price | December 3, 2024 | 14.9 |
IMMOFINANZ December 4, 2024 Stock Price Synopsis
Various analyses of IMMOFINANZ's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IMMOFINANZ Stock. It can be used to describe the percentage change in the price of IMMOFINANZ from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IMMOFINANZ Stock.IMMOFINANZ Accumulation Distribution | 2,964 | |
IMMOFINANZ Price Daily Balance Of Power | 0.29 | |
IMMOFINANZ Price Action Indicator | 0.10 | |
IMMOFINANZ Price Rate Of Daily Change | 1.01 |
IMMOFINANZ December 4, 2024 Stock Price Analysis
IMMOFINANZ Stock Price History Data
The price series of IMMOFINANZ for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 13.85 with a coefficient of variation of 21.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.27. The median price for the last 90 days is 16.7. The company completed 1:10 stock split on 25th of June 2018. IMMOFINANZ AG completed dividends distribution on 2021-10-21.Open | High | Low | Close | Volume | ||
12/04/2024 | 15.00 | 15.12 | 14.78 | 15.00 | 131,802 | |
12/03/2024 | 15.02 | 15.06 | 14.72 | 14.90 | 98,328 | |
12/02/2024 | 15.84 | 15.84 | 14.56 | 14.92 | 177,891 | |
11/29/2024 | 16.00 | 16.68 | 15.76 | 15.80 | 188,505 | |
11/28/2024 | 15.78 | 15.78 | 15.40 | 15.54 | 51,732 | |
11/27/2024 | 15.28 | 15.70 | 15.14 | 15.70 | 122,877 | |
11/26/2024 | 15.60 | 15.60 | 15.26 | 15.34 | 69,309 | |
11/25/2024 | 15.36 | 15.48 | 15.00 | 15.48 | 138,920 | |
11/22/2024 | 15.00 | 15.38 | 15.00 | 15.28 | 99,465 | |
11/21/2024 | 15.18 | 15.18 | 14.88 | 15.14 | 64,787 | |
11/20/2024 | 15.18 | 15.24 | 14.80 | 14.96 | 115,867 | |
11/19/2024 | 15.44 | 15.58 | 14.94 | 15.00 | 139,254 | |
11/18/2024 | 15.66 | 15.74 | 15.20 | 15.30 | 79,833 | |
11/15/2024 | 15.40 | 16.08 | 15.40 | 15.66 | 89,517 | |
11/14/2024 | 15.06 | 15.74 | 15.06 | 15.64 | 136,814 | |
11/13/2024 | 15.80 | 15.80 | 15.12 | 15.12 | 58,192 | |
11/12/2024 | 15.82 | 15.92 | 15.42 | 15.42 | 63,391 | |
11/11/2024 | 15.62 | 15.74 | 15.48 | 15.74 | 68,431 | |
11/08/2024 | 15.24 | 15.62 | 15.24 | 15.34 | 73,442 | |
11/07/2024 | 15.30 | 15.62 | 15.24 | 15.24 | 192,202 | |
11/06/2024 | 15.38 | 15.54 | 15.08 | 15.24 | 105,142 | |
11/05/2024 | 15.20 | 15.40 | 15.00 | 15.02 | 62,912 | |
11/04/2024 | 15.00 | 15.14 | 14.88 | 14.96 | 60,709 | |
11/01/2024 | 15.00 | 15.14 | 14.80 | 15.00 | 50,451 | |
10/31/2024 | 15.30 | 15.42 | 14.52 | 14.94 | 156,794 | |
10/30/2024 | 16.00 | 16.12 | 15.28 | 15.28 | 193,270 | |
10/29/2024 | 16.02 | 16.32 | 15.88 | 16.12 | 101,170 | |
10/28/2024 | 16.00 | 16.16 | 15.86 | 16.14 | 58,456 | |
10/25/2024 | 16.00 | 16.10 | 15.62 | 15.94 | 81,321 | |
10/24/2024 | 16.12 | 16.12 | 15.74 | 15.80 | 121,940 | |
10/23/2024 | 16.00 | 16.16 | 15.80 | 15.84 | 117,239 | |
10/22/2024 | 16.10 | 16.40 | 15.78 | 16.04 | 183,803 | |
10/21/2024 | 16.60 | 16.78 | 16.12 | 16.18 | 149,894 | |
10/18/2024 | 17.06 | 17.06 | 16.56 | 16.66 | 197,049 | |
10/17/2024 | 17.10 | 17.30 | 16.46 | 16.70 | 182,835 | |
10/16/2024 | 16.70 | 17.30 | 16.70 | 16.94 | 152,113 | |
10/15/2024 | 16.74 | 17.06 | 16.56 | 16.86 | 142,477 | |
10/14/2024 | 17.02 | 17.22 | 16.70 | 16.78 | 141,287 | |
10/11/2024 | 17.04 | 17.18 | 16.90 | 17.18 | 85,088 | |
10/10/2024 | 16.86 | 17.38 | 16.86 | 17.12 | 153,767 | |
10/09/2024 | 16.90 | 17.32 | 16.78 | 16.96 | 314,189 | |
10/08/2024 | 17.48 | 17.78 | 17.00 | 17.12 | 234,394 | |
10/07/2024 | 17.90 | 18.18 | 17.18 | 17.82 | 207,474 | |
10/04/2024 | 17.78 | 18.32 | 17.78 | 17.94 | 156,134 | |
10/03/2024 | 18.30 | 18.30 | 17.82 | 17.96 | 175,872 | |
10/02/2024 | 17.56 | 18.30 | 17.22 | 18.16 | 293,261 | |
10/01/2024 | 18.10 | 18.36 | 17.58 | 17.82 | 116,791 | |
09/30/2024 | 18.60 | 18.60 | 17.10 | 17.96 | 409,130 | |
09/27/2024 | 18.06 | 18.78 | 17.88 | 18.44 | 320,573 | |
09/26/2024 | 18.38 | 18.40 | 17.48 | 17.84 | 503,875 | |
09/25/2024 | 21.60 | 21.60 | 18.40 | 18.42 | 1,043,952 | |
09/24/2024 | 22.40 | 22.85 | 21.55 | 22.05 | 683,943 | |
09/23/2024 | 23.60 | 25.55 | 22.15 | 22.20 | 3,705,563 | |
09/20/2024 | 24.45 | 24.60 | 23.40 | 23.55 | 1,751,114 | |
09/19/2024 | 22.90 | 25.10 | 22.90 | 24.10 | 1,357,510 | |
09/18/2024 | 22.95 | 24.05 | 22.20 | 22.90 | 2,171,618 | |
09/17/2024 | 27.00 | 27.60 | 21.95 | 22.65 | 2,451,108 | |
09/16/2024 | 25.90 | 27.55 | 25.55 | 26.60 | 3,311,557 | |
09/13/2024 | 25.55 | 26.10 | 25.15 | 25.85 | 762,353 | |
09/12/2024 | 25.80 | 26.85 | 25.80 | 25.80 | 1,093,037 | |
09/11/2024 | 25.30 | 26.50 | 25.10 | 25.80 | 1,413,354 |
About IMMOFINANZ Stock history
IMMOFINANZ 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 IMMOFINANZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMMOFINANZ AG 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 IMMOFINANZ stock prices may prove useful in developing a viable investing in IMMOFINANZ
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. IMMOFINANZ operates under Diversified Real Estate classification in Austria and is traded on Vienna Stock Exchange. It employs 290 people.
IMMOFINANZ Stock Technical Analysis
IMMOFINANZ 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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IMMOFINANZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMMOFINANZ's price direction in advance. Along with the technical and fundamental analysis of IMMOFINANZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMMOFINANZ 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 | (0.19) | |||
Jensen Alpha | (1.00) | |||
Total Risk Alpha | (1.41) | |||
Treynor Ratio | (1.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IMMOFINANZ Stock analysis
When running IMMOFINANZ's price analysis, check to measure IMMOFINANZ'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 IMMOFINANZ is operating at the current time. Most of IMMOFINANZ's value examination focuses on studying past and present price action to predict the probability of IMMOFINANZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMMOFINANZ's price. Additionally, you may evaluate how the addition of IMMOFINANZ to your portfolios can decrease your overall portfolio volatility.
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