Impact Coatings (Sweden) Price on October 11, 2023
If you're considering investing in Impact Stock, it is important to understand the factors that can impact its price. Impact Coatings publ holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Impact Coatings publ exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impact Coatings' Market Risk Adjusted Performance of 1.79, standard deviation of 3.65, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Impact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impact |
Sharpe Ratio = -0.1553
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impact Coatings 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 Impact Coatings by adding Impact Coatings 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
Impact Coatings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Impact Coatings publ cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Impact Coatings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Impact Coatings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impact Coatings shares will generate the highest return on investment. By undertsting and applying Impact Coatings stock market strength indicators, traders can identify Impact Coatings publ entry and exit signals to maximize returns
Impact Coatings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impact Coatings' price direction in advance. Along with the technical and fundamental analysis of Impact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impact 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 | (0.11) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 1.78 |
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Additional Tools for Impact Stock Analysis
When running Impact Coatings' price analysis, check to measure Impact Coatings' 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 Impact Coatings is operating at the current time. Most of Impact Coatings' value examination focuses on studying past and present price action to predict the probability of Impact Coatings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Coatings' price. Additionally, you may evaluate how the addition of Impact Coatings to your portfolios can decrease your overall portfolio volatility.