Impac Mortgage Holdings Stock Price on November 22, 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 11th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.03 during the day. Impac Mortgage is out of control given 3 months investment horizon. Impac Mortgage Holdings holds Efficiency (Sharpe) Ratio of 0.0652, which attests that the entity had a 0.0652% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Impac Mortgage Holdings Downside Deviation of 21.83, market risk adjusted performance of (0.12), and Risk Adjusted Performance of 0.0436 to evaluate company specific risk that cannot be diversified away.
  
Impac Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0652

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsIMPM
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 19.11
  actual daily
96
96% of assets are less volatile

Expected Return

 1.24
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Impac Mortgage is performing at about 5% 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 November 22, 2023

It is possible to determine the worth of Impac Mortgage on a given historical date. On November 22, 2023 Impac was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. 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
  0.03    0.03    0.03    0.03    16,100  
11/22/2023
  0.02    0.03    0.02    0.02    369,300  
  0.02    0.02    0.02    0.02    18,500  
Backtest Impac Mortgage  |  Impac Mortgage History  PreviousNext  
Open Value
0.02
0.0002
Downside
0.02
Closing Value
57.34
Upside

Impac Mortgage Trading Date Momentum on November 22, 2023

On November 24 2023 Impac Mortgage Holdings was traded for  0.02  at the closing time. The top price for the day was 0.02  and the lowest listed price was  0.02 . The trading volume for the day was 18.5 K. The trading history from November 24, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% .

Price Boundaries

Impac Mortgage Period Price Range

Low
December 11, 2024
0.00  NaN%
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 11, 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.