Imcd Nv Stock Price on December 3, 2024
IMDZF Stock | USD 152.00 4.75 3.23% |
If you're considering investing in IMCD Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of IMCD NV stands at 152.00, as last reported on the 18th of December 2024, with the highest price reaching 152.00 and the lowest price hitting 152.00 during the day. IMCD NV retains Efficiency (Sharpe Ratio) of -0.18, which attests that the entity had a -0.18% return per unit of return volatility over the last 3 months. IMCD NV exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMCD NV's Market Risk Adjusted Performance of 0.4299, coefficient of variation of (795.55), and Standard Deviation of 1.06 to validate the risk estimate we provide.
IMCD Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
IMCD |
Sharpe Ratio = -0.1842
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IMDZF |
Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 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.
Related Headline
Air Products Headline on 3rd of December 2024
Filed transaction by Air Products and Officer: Executive Vp & General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
IMCD NV Valuation on December 3, 2024
It is possible to determine the worth of IMCD NV on a given historical date. On December 3, 2024 IMCD was worth 147.25 at the beginning of the trading date compared to the closed value of 147.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMCD NV pink sheet. Still, in general, we apply an absolute valuation method to find IMCD NV'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 IMCD NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMCD NV's related companies.
Open | High | Low | Close | Volume | |
147.25 | 147.25 | 147.25 | 147.25 | 50.00 | |
12/03/2024 | 147.25 | 147.25 | 147.25 | 147.25 | 1.00 |
147.25 | 147.25 | 147.25 | 147.25 | 1.00 |
Backtest IMCD NV | | | IMCD NV History | | | IMCD NV Valuation | Previous | Next |
IMCD NV Trading Date Momentum on December 3, 2024
On December 04 2024 IMCD NV was traded for 147.25 at the closing time. The highest daily price throughout the period was 147.25 and the lowest price was 147.25 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 3.23% . |
IMCD NV Fundamentals Correlations and Trends
By evaluating IMCD NV'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 IMCD NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMCD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IMCD NV Pink Sheet history
IMCD NV 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 IMCD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMCD NV 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 IMCD NV stock prices may prove useful in developing a viable investing in IMCD NV
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4013 people.
IMCD NV Pink Sheet Technical Analysis
IMCD NV 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
IMCD NV Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
IMCD NV 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.
IMCD NV December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how IMCD NV 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 IMCD NV shares will generate the highest return on investment. By undertsting and applying IMCD NV pink sheet 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 Pink Sheet 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.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.4199 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IMCD Pink Sheet analysis
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |