II VI Incorporated Price on February 8, 2023
IIVIPDelisted Preferred Stock | USD 187.51 6.12 3.16% |
If you're considering investing in IIVIP Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of II VI stands at 187.51, as last reported on the 27th of November, with the highest price reaching 193.63 and the lowest price hitting 185.67 during the day. We have found twenty-nine technical indicators for II VI, which you can use to evaluate the volatility of the firm. Please check out II VI's Standard Deviation of 2.38, semi deviation of 1.93, and Market Risk Adjusted Performance of 0.2961 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
IIVIP Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IIVIP |
Sharpe Ratio = 0.0
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Based on monthly moving average II VI 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 II VI by adding II VI to a well-diversified portfolio.
II VI Valuation on February 8, 2023
It is possible to determine the worth of II VI on a given historical date. On February 8, 2023 IIVIP was worth 188.0 at the beginning of the trading date compared to the closed value of 188.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of II VI preferred stock. Still, in general, we apply an absolute valuation method to find II VI'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 II VI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against II VI's related companies.
Open | High | Low | Close | Volume | |
187.49 | 191.16 | 187.49 | 189.23 | 2,888 | |
02/08/2023 | 188.00 | 193.05 | 187.29 | 188.08 | 14,764 |
188.15 | 190.77 | 187.25 | 188.38 | 2,825 |
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II VI Trading Date Momentum on February 8, 2023
On February 09 2023 II VI Incorporated was traded for 188.38 at the closing time. The highest daily price throughout the period was 190.77 and the lowest price was 187.25 . The daily volume was 2.8 K. The net trading volume on 02/09/2023 added to the next day price gain. The trading delta at closing time to closing price of the next trading day was 0.16% . The trading delta at closing time to current closing price is 2.64% . |
II VI Fundamentals Correlations and Trends
By evaluating II VI'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 II VI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IIVIP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About II VI Preferred Stock history
II VI 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 IIVIP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in II VI 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 II VI stock prices may prove useful in developing a viable investing in II VI
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania. Ii Vi operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 23658 people.
II VI Preferred Stock Technical Analysis
II VI technical preferred 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 preferred stock market cycles, or different charting patterns.
Price Boundaries
II VI Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
II VI Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
II VI November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how II VI preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading II VI shares will generate the highest return on investment. By undertsting and applying II VI preferred stock market strength indicators, traders can identify II VI Incorporated entry and exit signals to maximize returns
II VI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for II VI's price direction in advance. Along with the technical and fundamental analysis of IIVIP Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIVIP 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 | 0.0691 | |||
Jensen Alpha | 0.1076 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0261 | |||
Treynor Ratio | 0.2861 |
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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in IIVIP Preferred Stock
If you are still planning to invest in II VI 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 II VI's history and understand the potential risks before investing.
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