IMCD NV (Netherlands) Price on November 26, 2024

If you're considering investing in IMCD Stock, it is important to understand the factors that can impact its price. IMCD NV retains Efficiency (Sharpe Ratio) of -0.0514, which attests that the entity had a -0.0514% return per unit of return volatility over the last 3 months. IMCD NV exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMCD NV's Coefficient Of Variation of (1,945), standard deviation of 1.54, and Market Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
IMCD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0514

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Negative ReturnsIMCD

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average IMCD NV 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 IMCD NV by adding IMCD NV to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

IMCD NV Period Price Range

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December 11, 2024
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High

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IMCD NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.

IMCD NV December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how IMCD NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMCD NV shares will generate the highest return on investment. By undertsting and applying IMCD NV stock market strength indicators, traders can identify IMCD NV entry and exit signals to maximize returns

IMCD NV Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IMCD NV's price direction in advance. Along with the technical and fundamental analysis of IMCD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMCD 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.
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 board of governors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for IMCD Stock

When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.
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