Fonciere Inea (France) Price on August 9, 2023
| INEA Stock | EUR 33.40 0.10 0.30% |
If you're considering investing in Fonciere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fonciere Inea stands at 33.40, as last reported on the 23rd of May, with the highest price reaching 33.50 and the lowest price hitting 32.50 during the day. Fonciere Inea secures Sharpe Ratio (or Efficiency) of -0.0522, which denotes the company had a -0.0522% return per unit of risk over the last 3 months. Fonciere Inea exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fonciere Inea's Standard Deviation of 1.05, mean deviation of 0.7802, and Variance of 1.09 to check the risk estimate we provide.
Fonciere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fonciere |
Sharpe Ratio = -0.0522
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INEA |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fonciere Inea 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 Fonciere Inea by adding Fonciere Inea to a well-diversified portfolio.
Fonciere Inea Valuation on August 9, 2023
It is possible to determine the worth of Fonciere Inea on a given historical date. On August 9, 2023 Fonciere was worth 36.9 at the beginning of the trading date compared to the closed value of 36.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fonciere Inea stock. Still, in general, we apply an absolute valuation method to find Fonciere Inea'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 Fonciere Inea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fonciere Inea's related companies.
| Open | High | Low | Close | Volume | |
| 37.00 | 37.10 | 36.90 | 36.90 | 266.00 | |
08/09/2023 | 36.90 | 37.00 | 36.90 | 36.90 | 71.00 |
| 36.90 | 36.90 | 36.80 | 36.80 | 191.00 |
| Backtest Fonciere Inea | | | Fonciere Inea History | | | Fonciere Inea Valuation | Previous | Next |
Fonciere Inea Trading Date Momentum on August 9, 2023
| On August 10 2023 Fonciere Inea was traded for 36.80 at the closing time. The highest price during the trading period was 36.90 and the lowest recorded bid was listed for 36.80 . The volume for the day was 191. This history from August 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.27% . The overall trading delta to the current price is 1.90% . |
Fonciere Inea Fundamentals Correlations and Trends
By evaluating Fonciere Inea'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 Fonciere Inea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fonciere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fonciere Inea Stock history
Fonciere Inea 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 Fonciere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fonciere Inea 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 Fonciere Inea stock prices may prove useful in developing a viable investing in Fonciere Inea
Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. The company was founded in 2005 and is based in Paris, France. FONCIERE INEA operates under Office Commercial And Industrial Real Estate classification in France and is traded on Paris Stock Exchange.
Fonciere Inea Stock Technical Analysis
Fonciere Inea 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
Fonciere Inea Period Price Range
Low | August 9, 2023
| High |
36.90 | 36.90 |
Fonciere Inea May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fonciere Inea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fonciere Inea shares will generate the highest return on investment. By undertsting and applying Fonciere Inea stock market strength indicators, traders can identify Fonciere Inea entry and exit signals to maximize returns
| Accumulation Distribution | 0.19 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.95 | |||
| Day Typical Price | 36.93 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (3.50) |
Fonciere Inea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fonciere Inea's price direction in advance. Along with the technical and fundamental analysis of Fonciere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fonciere 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fonciere Inea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Fonciere Stock analysis
When running Fonciere Inea's price analysis, check to measure Fonciere Inea'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 Fonciere Inea is operating at the current time. Most of Fonciere Inea's value examination focuses on studying past and present price action to predict the probability of Fonciere Inea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonciere Inea's price. Additionally, you may evaluate how the addition of Fonciere Inea to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |