Technical Analysis of IE00B4MKCJ84

Analysis Type2B7B.DEIMSU.LIUMS.L
d_volDaily volatility0.01169960.01110190.0124805
d_vol_tdTrailing daily volatility0.2235210.2121020.23844
d_vol_cdCurrent daily volatility0.2235210.2121020.23844
beta3yr3yr Beta0.4297390.3588160.37766
d_alphaDaily alpha-0.119656-0.127337-0.0651909
d_sharpe_ratioDaily Sharpe ratio-0.0340865-0.0446349-0.0263264
an_sharpe_ratioAnnual Sharpe ratio-0.541107-0.708558-0.417919
Best Exchange Ticker2B7B.DEIMSU.LIUMS.L
IE00B4MKCJ84 Data analysis as of date 2025-05-28. The best ticker for this ISIN as of 2025-05-28 is IMSU.L Moving Averages Plot

Moving Averages Plot For IMSU.L

50-day MA: 723.67

200-day MA: 759.94

The stock is BEARISH (Death Cross).