Integrated Micro (Philippines) Price on June 14, 2024
IMI Stock | 1.63 0.01 0.61% |
If you're considering investing in Integrated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integrated Micro stands at 1.63, as last reported on the 30th of November, with the highest price reaching 1.64 and the lowest price hitting 1.62 during the day. Integrated Micro Ele holds Efficiency (Sharpe) Ratio of -0.0194, which attests that the entity had a -0.0194% return per unit of risk over the last 3 months. Integrated Micro Ele exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integrated Micro's Standard Deviation of 2.57, risk adjusted performance of 0.0031, and Market Risk Adjusted Performance of 0.0327 to validate the risk estimate we provide.
Integrated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Integrated |
Sharpe Ratio = -0.0194
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Estimated Market Risk
2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Micro 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 Integrated Micro by adding Integrated Micro to a well-diversified portfolio.
Integrated Micro Valuation on June 14, 2024
It is possible to determine the worth of Integrated Micro on a given historical date. On June 14, 2024 Integrated was worth 2.09 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrated Micro stock. Still, in general, we apply an absolute valuation method to find Integrated Micro'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 Integrated Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrated Micro's related companies.
Open | High | Low | Close | Volume | |
1.99 | 2.10 | 1.99 | 2.09 | 44,000 | |
06/14/2024 | 2.09 | 2.09 | 1.95 | 2.03 | 578,000 |
1.95 | 2.03 | 1.95 | 2.03 | 92,000 |
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Integrated Micro Trading Date Momentum on June 14, 2024
On June 18 2024 Integrated Micro Electronics was traded for 2.03 at the closing time. The highest price during the trading period was 2.03 and the lowest recorded bid was listed for 1.95 . The volume for the day was 92 K. This history from June 18, 2024 did not cause price change. The trading delta at closing time to the current price is 11.82% . |
Integrated Micro Ele Fundamentals Correlations and Trends
By evaluating Integrated Micro'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 Integrated Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrated Micro Stock history
Integrated Micro 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 Integrated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrated Micro Ele 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 Integrated Micro stock prices may prove useful in developing a viable investing in Integrated Micro
Integrated Micro Stock Technical Analysis
Integrated Micro technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Integrated Micro Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Integrated Micro November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrated Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integrated Micro shares will generate the highest return on investment. By undertsting and applying Integrated Micro stock market strength indicators, traders can identify Integrated Micro Electronics entry and exit signals to maximize returns
Integrated Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrated Micro's price direction in advance. Along with the technical and fundamental analysis of Integrated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrated 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 | 0.0031 | |||
Jensen Alpha | 0.1074 | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.0227 |
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Complementary Tools for Integrated Stock analysis
When running Integrated Micro's price analysis, check to measure Integrated Micro'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 Integrated Micro is operating at the current time. Most of Integrated Micro's value examination focuses on studying past and present price action to predict the probability of Integrated Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Micro's price. Additionally, you may evaluate how the addition of Integrated Micro to your portfolios can decrease your overall portfolio volatility.
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