Impax Asset (UK) Price on March 22, 2024
IPX Stock | 324.50 9.00 2.70% |
Below is the normalized historical share price chart for Impax Asset Management extending back to March 08, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Impax Asset stands at 324.50, as last reported on the 27th of November, with the highest price reaching 338.00 and the lowest price hitting 322.00 during the day.
If you're considering investing in Impax Stock, it is important to understand the factors that can impact its price. Impax Asset Management holds Efficiency (Sharpe) Ratio of -0.0743, which attests that the entity had a -0.0743% return per unit of risk over the last 3 months. Impax Asset Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impax Asset's Standard Deviation of 2.32, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.59) to validate the risk estimate we provide.
At present, Impax Asset's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 11.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 87.5 M. . Impax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 413.42 | 50 Day MA 366.37 | Beta 1.626 |
Impax |
Sharpe Ratio = -0.0743
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impax Asset 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 Impax Asset by adding Impax Asset to a well-diversified portfolio.
Price Book 3.6212 | Enterprise Value Ebitda 5.8251 | Price Sales 2.3519 | Shares Float 95.8 M | Dividend Share 0.276 |
Impax Asset Main Headline on 22nd of March 2024
Impax Asset Management dividend paid on 22nd of March 2024 |
Impax Asset Valuation on March 22, 2024
It is possible to determine the worth of Impax Asset on a given historical date. On March 22, 2024 Impax was worth 455.77 at the beginning of the trading date compared to the closed value of 442.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impax Asset stock. Still, in general, we apply an absolute valuation method to find Impax Asset'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 Impax Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impax Asset's related companies.
Open | High | Low | Close | Volume | |
439.95 | 453.30 | 435.01 | 448.85 | 396,093 | |
03/22/2024 | 455.77 | 455.77 | 435.51 | 442.43 | 261,002 |
464.67 | 464.67 | 439.95 | 445.39 | 196,570 |
Backtest Impax Asset | | | Impax Asset History | | | Impax Asset Valuation | Previous | Next |
Impax Asset Trading Date Momentum on March 22, 2024
On March 25 2024 Impax Asset Management was traded for 445.39 at the closing time. The highest price during the trading period was 464.67 and the lowest recorded bid was listed for 439.95 . The volume for the day was 196.6 K. This history from March 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 0.67% . |
Impax Asset Management Fundamentals Correlations and Trends
By evaluating Impax Asset'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 Impax Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impax Asset Stock history
Impax Asset 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 Impax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impax Asset Management 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 Impax Asset stock prices may prove useful in developing a viable investing in Impax Asset
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 151.3 M | 87.5 M | |
Net Income Applicable To Common Shares | 68.4 M | 71.8 M |
Impax Asset Quarterly Net Working Capital |
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Impax Asset Stock Technical Analysis
Impax Asset 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
Impax Asset Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Impax Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Impax Asset November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Impax Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impax Asset shares will generate the highest return on investment. By undertsting and applying Impax Asset stock market strength indicators, traders can identify Impax Asset Management entry and exit signals to maximize returns
Impax Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impax Asset's price direction in advance. Along with the technical and fundamental analysis of Impax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impax 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 | (0.07) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.60) |
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Pattern Recognition | ||
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Volume Indicators |
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When running Impax Asset's price analysis, check to measure Impax Asset'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 Impax Asset is operating at the current time. Most of Impax Asset's value examination focuses on studying past and present price action to predict the probability of Impax Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Asset's price. Additionally, you may evaluate how the addition of Impax Asset to your portfolios can decrease your overall portfolio volatility.
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