Impac Mortgage Holdings Stock Price on June 29, 2023
| IMPM Stock | 0.03 0.01 25.00% |
If you're considering investing in Impac Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Impac Mortgage stands at 0.03, as last reported on the 12th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.03 during the day. Impac Mortgage appears to be out of control, given 3 months investment horizon. Impac Mortgage Holdings holds Efficiency (Sharpe) Ratio of 0.0501, which attests that the entity had a 0.0501% return per unit of risk over the last 3 months. By evaluating Impac Mortgage's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Impac Mortgage's Market Risk Adjusted Performance of 0.332, downside deviation of 21.83, and Risk Adjusted Performance of 0.0436 to validate if our risk estimates are consistent with your expectations.
Impac Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Impac |
Sharpe Ratio = 0.0501
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Impac Mortgage is performing at about 3% 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 Impac Mortgage by adding it to a well-diversified portfolio.
Impac Mortgage Valuation on June 29, 2023
It is possible to determine the worth of Impac Mortgage on a given historical date. On June 29, 2023 Impac was worth 0.067 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impac Mortgage pink sheet. Still, in general, we apply an absolute valuation method to find Impac Mortgage'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 Impac Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impac Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.06 | 0.06 | 26,200 | |
06/29/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 719.00 |
| 0.06 | 0.06 | 0.05 | 0.06 | 1,800 |
| Backtest Impac Mortgage | | | Impac Mortgage History | Previous | Next |
Impac Mortgage Trading Date Momentum on June 29, 2023
| On June 30 2023 Impac Mortgage Holdings was traded for 0.06 at the closing time. The top price for the day was 0.06 and the lowest listed price was 0.05 . The trading volume for the day was 1.8 K. The trading history from June 30, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 14.29% . The trading delta at closing time against the current closing price is 28.57% . |
Price Boundaries
Impac Mortgage Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Impac Mortgage Holdings 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.
Impac Mortgage December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Impac Mortgage 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 Impac Mortgage shares will generate the highest return on investment. By undertsting and applying Impac Mortgage pink sheet market strength indicators, traders can identify Impac Mortgage Holdings entry and exit signals to maximize returns
Impac Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impac Mortgage's price direction in advance. Along with the technical and fundamental analysis of Impac Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impac 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.