Ilika Plc Stock Price on May 10, 2024
ILIKF Stock | USD 0.28 0.02 7.69% |
If you're considering investing in Ilika OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ilika Plc stands at 0.28, as last reported on the 27th of November, with the highest price reaching 0.28 and the lowest price hitting 0.28 during the day. Ilika plc holds Efficiency (Sharpe) Ratio of -0.0369, which attests that the entity had a -0.0369% return per unit of risk over the last 3 months. Ilika plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ilika Plc's Market Risk Adjusted Performance of 0.4279, standard deviation of 5.1, and Risk Adjusted Performance of 0.0035 to validate the risk estimate we provide.
Ilika OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ilika |
Sharpe Ratio = -0.0369
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Estimated Market Risk
5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ilika 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 Ilika Plc by adding Ilika Plc to a well-diversified portfolio.
Ilika Plc Valuation on May 10, 2024
It is possible to determine the worth of Ilika Plc on a given historical date. On May 10, 2024 Ilika was worth 0.34 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ilika Plc otc stock. Still, in general, we apply an absolute valuation method to find Ilika 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 Ilika Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ilika Plc's related companies.
Open | High | Low | Close | Volume | |
0.35 | 0.36 | 0.34 | 0.34 | 40,200 | |
05/10/2024 | 0.34 | 0.37 | 0.34 | 0.35 | 20,900 |
0.35 | 0.37 | 0.31 | 0.35 | 46,000 |
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Ilika Plc Trading Date Momentum on May 10, 2024
On May 13 2024 Ilika plc was traded for 0.35 at the closing time. The highest daily price throughout the period was 0.37 and the lowest price was 0.31 . The daily volume was 46 K. The net trading volume on 05/13/2024 did not cause price change. The trading delta at closing time to current closing price is 5.71% . |
Ilika plc Fundamentals Correlations and Trends
By evaluating Ilika 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 Ilika Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ilika financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ilika Plc OTC Stock history
Ilika 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 Ilika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ilika 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 Ilika Plc stock prices may prove useful in developing a viable investing in Ilika Plc
Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom. ILIKA PLC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 64 people.
Ilika Plc OTC Stock Technical Analysis
Ilika Plc technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Ilika Plc Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ilika plc cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Ilika Plc November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ilika Plc otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ilika Plc shares will generate the highest return on investment. By undertsting and applying Ilika Plc otc stock market strength indicators, traders can identify Ilika plc entry and exit signals to maximize returns
Ilika Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ilika Plc's price direction in advance. Along with the technical and fundamental analysis of Ilika OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ilika 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 | 0.0035 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | 0.4179 |
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Volume Indicators |
Complementary Tools for Ilika OTC Stock analysis
When running Ilika Plc's price analysis, check to measure Ilika 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 Ilika Plc is operating at the current time. Most of Ilika Plc's value examination focuses on studying past and present price action to predict the probability of Ilika 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 Ilika Plc's price. Additionally, you may evaluate how the addition of Ilika Plc to your portfolios can decrease your overall portfolio volatility.
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