Inpex Stock Price on September 12, 2024
IPXHF Stock | USD 12.05 1.00 7.66% |
If you're considering investing in Inpex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Inpex stands at 12.05, as last reported on the 28th of November, with the highest price reaching 12.05 and the lowest price hitting 12.05 during the day. Inpex holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Inpex exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inpex's Risk Adjusted Performance of (0.09), standard deviation of 2.67, and Market Risk Adjusted Performance of 0.394 to validate the risk estimate we provide.
Inpex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Inpex |
Sharpe Ratio = -0.1132
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inpex 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 Inpex by adding Inpex to a well-diversified portfolio.
Inpex Valuation on September 12, 2024
It is possible to determine the worth of Inpex on a given historical date. On September 12, 2024 Inpex was worth 12.36 at the beginning of the trading date compared to the closed value of 13.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inpex pink sheet. Still, in general, we apply an absolute valuation method to find Inpex'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 Inpex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inpex's related companies.
Open | High | Low | Close | Volume | |
14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
09/12/2024 | 12.36 | 13.05 | 12.36 | 13.05 | 800.00 |
13.39 | 13.39 | 12.43 | 12.43 | 287.00 |
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Inpex Trading Date Momentum on September 12, 2024
On September 13 2024 Inpex was traded for 12.43 at the closing time. The highest daily price throughout the period was 13.39 and the lowest price was 12.43 . The daily volume was 287. The net trading volume on 09/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.75% . The trading delta at closing time to current closing price is 0.69% . |
Inpex Fundamentals Correlations and Trends
By evaluating Inpex'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 Inpex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inpex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inpex Pink Sheet history
Inpex 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 Inpex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inpex 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 Inpex stock prices may prove useful in developing a viable investing in Inpex
Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other mineral resources in Japan, rest of Asia and Oceania, Europe and NIS countries, the Middle East and Africa, and the Americas. Inpex Corporation was founded in 1966 and is headquartered in Tokyo, Japan. Inpex Corp operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3189 people.
Inpex Pink Sheet Technical Analysis
Inpex technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Inpex Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Inpex 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.
Inpex November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Inpex 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 Inpex shares will generate the highest return on investment. By undertsting and applying Inpex pink sheet market strength indicators, traders can identify Inpex entry and exit signals to maximize returns
Inpex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inpex's price direction in advance. Along with the technical and fundamental analysis of Inpex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inpex 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 | (0.09) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | 0.384 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Inpex Pink Sheet analysis
When running Inpex's price analysis, check to measure Inpex'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 Inpex is operating at the current time. Most of Inpex's value examination focuses on studying past and present price action to predict the probability of Inpex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpex's price. Additionally, you may evaluate how the addition of Inpex to your portfolios can decrease your overall portfolio volatility.
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