Ichor Coal (Germany) Price on September 30, 2024
| IO0 Stock | EUR 0.02 0 9.09% |
If you're considering investing in Ichor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ichor Coal stands at 0.02, as last reported on the 1st of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Ichor Coal NV holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Ichor Coal NV exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ichor Coal's Standard Deviation of 3.33, market risk adjusted performance of (1.80), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Ichor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ichor |
Sharpe Ratio = -0.1698
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| Negative Returns | IO0 |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ichor Coal 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 Ichor Coal by adding Ichor Coal to a well-diversified portfolio.
Ichor Coal Valuation on September 30, 2024
It is possible to determine the worth of Ichor Coal on a given historical date. On September 30, 2024 Ichor was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ichor Coal stock. Still, in general, we apply an absolute valuation method to find Ichor Coal'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 Ichor Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ichor Coal's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 800.00 | |
09/30/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 800.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 800.00 |
| Backtest Ichor Coal | | | Ichor Coal History | | | Ichor Coal Valuation | Previous | Next |
Ichor Coal Trading Date Momentum on September 30, 2024
| On October 01 2024 Ichor Coal NV was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . The daily volume was recorded at 800. The volume of trading on 1st of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Ichor Coal NV Fundamentals Correlations and Trends
By evaluating Ichor Coal'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 Ichor Coal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ichor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ichor Coal Stock history
Ichor Coal 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 Ichor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ichor Coal 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 Ichor Coal stock prices may prove useful in developing a viable investing in Ichor Coal
Ichor Coal Stock Technical Analysis
Ichor Coal 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
Ichor Coal Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Ichor Coal December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ichor Coal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichor Coal shares will generate the highest return on investment. By undertsting and applying Ichor Coal stock market strength indicators, traders can identify Ichor Coal NV entry and exit signals to maximize returns
Ichor Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ichor Coal's price direction in advance. Along with the technical and fundamental analysis of Ichor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ichor 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 | (0.12) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (1.81) |
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Other Information on Investing in Ichor Stock
Ichor Coal financial ratios help investors to determine whether Ichor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ichor with respect to the benefits of owning Ichor Coal security.