IMC SA (Poland) Price on October 17, 2024
| IMC Stock | 15.60 0.95 6.48% |
If you're considering investing in IMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMC SA stands at 15.60, as last reported on the 11th of December 2024, with the highest price reaching 15.60 and the lowest price hitting 14.65 during the day. IMC SA appears to be not too volatile, given 3 months investment horizon. IMC SA retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IMC SA, which you can use to evaluate the volatility of the firm. Please utilize IMC SA's Semi Deviation of 2.33, downside deviation of 2.75, and Market Risk Adjusted Performance of (3.47) to validate if our risk estimates are consistent with your expectations.
IMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IMC |
Sharpe Ratio = 0.136
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average IMC SA is performing at about 10% 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 IMC SA by adding it to a well-diversified portfolio.
IMC SA Valuation on October 17, 2024
It is possible to determine the worth of IMC SA on a given historical date. On October 17, 2024 IMC was worth 10.75 at the beginning of the trading date compared to the closed value of 10.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMC SA stock. Still, in general, we apply an absolute valuation method to find IMC SA'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 IMC SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMC SA's related companies.
| Open | High | Low | Close | Volume | |
| 10.70 | 10.75 | 10.35 | 10.75 | 31.00 | |
10/17/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 197.00 |
| 10.90 | 10.90 | 10.50 | 10.65 | 60.00 |
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IMC SA Trading Date Momentum on October 17, 2024
| On October 18 2024 IMC SA was traded for 10.65 at the closing time. The highest price during the trading period was 10.90 and the lowest recorded bid was listed for 10.50 . The volume for the day was 60.0. This history from October 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 5.12% . |
Price Boundaries
IMC SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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IMC SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IMC SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMC SA shares will generate the highest return on investment. By undertsting and applying IMC SA stock market strength indicators, traders can identify IMC SA entry and exit signals to maximize returns
IMC SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMC SA's price direction in advance. Along with the technical and fundamental analysis of IMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMC 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 | 0.088 | |||
| Jensen Alpha | 0.3483 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | (3.48) |
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Additional Tools for IMC Stock Analysis
When running IMC SA's price analysis, check to measure IMC SA'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 IMC SA is operating at the current time. Most of IMC SA's value examination focuses on studying past and present price action to predict the probability of IMC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMC SA's price. Additionally, you may evaluate how the addition of IMC SA to your portfolios can decrease your overall portfolio volatility.