Inchcape Plc Stock Price on March 25, 2023
IHCPF Stock | USD 9.26 0.00 0.00% |
If you're considering investing in Inchcape Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Inchcape Plc stands at 9.26, as last reported on the 1st of December, with the highest price reaching 9.26 and the lowest price hitting 9.26 during the day. Inchcape plc holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Inchcape plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inchcape Plc's Risk Adjusted Performance of (0.09), standard deviation of 1.95, and Market Risk Adjusted Performance of (0.79) to validate the risk estimate we provide.
Inchcape Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Inchcape |
Sharpe Ratio = -0.125
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inchcape Plc 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 Inchcape Plc by adding Inchcape Plc to a well-diversified portfolio.
Inchcape Plc Valuation on March 25, 2023
It is possible to determine the worth of Inchcape Plc on a given historical date. On March 25, 2023 Inchcape was worth 9.21 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inchcape Plc pink sheet. Still, in general, we apply an absolute valuation method to find Inchcape Plc'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 Inchcape Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inchcape Plc's related companies.
Open | High | Low | Close | Volume | |
9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
03/24/2023 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
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Inchcape Plc Trading Date Momentum on March 25, 2023
On March 27 2023 Inchcape plc was traded for 9.21 at the closing time. The highest daily price throughout the period was 9.21 and the lowest price was 9.21 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2023 did not cause price change. The trading delta at closing time to current closing price is 2.39% . |
Inchcape plc Fundamentals Correlations and Trends
By evaluating Inchcape Plc'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 Inchcape Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inchcape financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inchcape Plc Pink Sheet history
Inchcape Plc 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 Inchcape is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inchcape plc 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 Inchcape Plc stock prices may prove useful in developing a viable investing in Inchcape Plc
Inchcape plc operates as an automotive distributor and retailer. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom. Inchcape Plc operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 14500 people.
Inchcape Plc Pink Sheet Technical Analysis
Inchcape Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Inchcape Plc Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Inchcape plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inchcape Plc December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Inchcape Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inchcape Plc shares will generate the highest return on investment. By undertsting and applying Inchcape Plc pink sheet market strength indicators, traders can identify Inchcape plc entry and exit signals to maximize returns
Inchcape Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inchcape Plc's price direction in advance. Along with the technical and fundamental analysis of Inchcape Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inchcape 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 | (0.09) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (0.80) |
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Volume Indicators |
Complementary Tools for Inchcape Pink Sheet analysis
When running Inchcape Plc's price analysis, check to measure Inchcape Plc'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 Inchcape Plc is operating at the current time. Most of Inchcape Plc's value examination focuses on studying past and present price action to predict the probability of Inchcape Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inchcape Plc's price. Additionally, you may evaluate how the addition of Inchcape Plc to your portfolios can decrease your overall portfolio volatility.
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