Ihi Corp Adr Stock Price on November 27, 2024
| IHICY Stock | USD 12.73 0.08 0.62% |
If you're considering investing in IHI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of IHI Corp stands at 12.73, as last reported on the 30th of November, with the highest price reaching 12.73 and the lowest price hitting 12.73 during the day. IHI Corp appears to be somewhat reliable, given 3 months investment horizon. IHI Corp ADR holds Efficiency (Sharpe) Ratio of 0.0844, which attests that the entity had a 0.0844% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for IHI Corp ADR, which you can use to evaluate the volatility of the firm. Please utilize IHI Corp's Risk Adjusted Performance of 0.114, semi deviation of 2.18, and Market Risk Adjusted Performance of 0.2579 to validate if our risk estimates are consistent with your expectations.
IHI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
IHI |
Sharpe Ratio = 0.0844
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IHI Corp is performing at about 6% of its full potential. 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 IHI Corp by adding it to a well-diversified portfolio.
IHI Corp Valuation on November 27, 2024
It is possible to determine the worth of IHI Corp on a given historical date. On November 27, 2024 IHI was worth 12.81 at the beginning of the trading date compared to the closed value of 12.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IHI Corp pink sheet. Still, in general, we apply an absolute valuation method to find IHI Corp'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 IHI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IHI Corp's related companies.
| Open | High | Low | Close | Volume | |
| 13.41 | 13.41 | 12.92 | 12.92 | 450.00 | |
11/27/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 600.00 |
| 12.73 | 12.73 | 12.73 | 12.73 | 100.00 |
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IHI Corp Trading Date Momentum on November 27, 2024
| On November 29 2024 IHI Corp ADR was traded for 12.73 at the closing time. The highest daily price throughout the period was 12.73 and the lowest price was 12.73 . The daily volume was 100.0. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 0.62% . |
IHI Corp ADR Fundamentals Correlations and Trends
By evaluating IHI Corp'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 IHI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IHI Corp Pink Sheet history
IHI Corp 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 IHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IHI Corp ADR 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 IHI Corp stock prices may prove useful in developing a viable investing in IHI Corp
IHI Corporation operates in resources, energy, and environment social infrastructure and offshore facilities industrial systems and general-purpose machinery aero engine, space, and defense and other business areas in Japan and internationally. IHI Corporation was founded in 1853 and is headquartered in Tokyo, Japan. Ihi Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 28801 people.
IHI Corp Pink Sheet Technical Analysis
IHI Corp 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
IHI Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
IHI Corp ADR 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.
IHI Corp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IHI Corp 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 IHI Corp shares will generate the highest return on investment. By undertsting and applying IHI Corp pink sheet market strength indicators, traders can identify IHI Corp ADR entry and exit signals to maximize returns
IHI Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IHI Corp's price direction in advance. Along with the technical and fundamental analysis of IHI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of IHI 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 | 0.114 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.2479 |
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Additional Tools for IHI Pink Sheet Analysis
When running IHI Corp's price analysis, check to measure IHI Corp'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 IHI Corp is operating at the current time. Most of IHI Corp's value examination focuses on studying past and present price action to predict the probability of IHI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHI Corp's price. Additionally, you may evaluate how the addition of IHI Corp to your portfolios can decrease your overall portfolio volatility.