Indus Realty Trust Price on September 30, 2021
INDTDelisted Stock | USD 66.99 0.00 0.00% |
If you're considering investing in Indus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indus Realty stands at 66.99, as last reported on the 22nd of April, with the highest price reaching 66.99 and the lowest price hitting 66.99 during the day. We have found twenty-three technical indicators for Indus Realty Trust, which you can use to evaluate the volatility of the firm. Please check out Indus Realty's Risk Adjusted Performance of 0.1556, coefficient of variation of 276.55, and Market Risk Adjusted Performance of 10.15 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Indus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Indus Realty 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 Indus Realty by adding Indus Realty to a well-diversified portfolio.
Indus Realty Valuation on September 30, 2021
It is possible to determine the worth of Indus Realty on a given historical date. On September 30, 2021 Indus was worth 72.94 at the beginning of the trading date compared to the closed value of 71.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indus Realty stock. Still, in general, we apply an absolute valuation method to find Indus Realty'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 Indus Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indus Realty's related companies.
Open | High | Low | Close | Volume | |
04/07/2022 | 72.94 | 73.52 | 71.89 | 71.89 | 12,100 |
72.76 | 73.00 | 70.10 | 70.10 | 15,100 |
Backtest Indus Realty | | | Indus Realty History | | | Indus Realty Valuation | Next |
Indus Realty Trading Date Momentum on September 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Indus Realty Trust Fundamentals Correlations and Trends
By evaluating Indus Realty'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 Indus Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indus Realty Stock history
Indus Realty 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 Indus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indus Realty Trust 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 Indus Realty stock prices may prove useful in developing a viable investing in Indus Realty
INDUS Realty Trust, Inc. is a real estate business principally engaged in developing, acquiring, managing and leasing industrialwarehouse properties. INDUS owns 41 buildings totaling approximately 4.6 million square feet in Connecticut, Pennsylvania, North Carolina and Florida in addition to over 3,400 acres of undeveloped land. Indus Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.
Indus Realty Stock Technical Analysis
Indus Realty 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Indus Realty Period Price Range
Low | April 7, 2022
| High |
72.94 | 71.89 |
Indus Realty April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Indus Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indus Realty shares will generate the highest return on investment. By undertsting and applying Indus Realty stock market strength indicators, traders can identify Indus Realty Trust entry and exit signals to maximize returns
Accumulation Distribution | 268.27 | |||
Daily Balance Of Power | (0.64) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 72.71 | |||
Day Typical Price | 72.43 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (1.34) | |||
Period Momentum Indicator | (4.90) |
Indus Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indus Realty's price direction in advance. Along with the technical and fundamental analysis of Indus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indus 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 | 0.1556 | |||
Jensen Alpha | 0.0191 | |||
Total Risk Alpha | 0.0093 | |||
Sortino Ratio | (0.83) | |||
Treynor Ratio | 10.14 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Indus Stock
If you are still planning to invest in Indus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indus Realty's history and understand the potential risks before investing.
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