IXICO PLC (UK) Price on December 19, 2023

IXI Stock   9.75  0.50  4.88%   
If you're considering investing in IXICO Stock, it is important to understand the factors that can impact its price. As of today, the current price of IXICO PLC stands at 9.75, as last reported on the 7th of March, with the highest price reaching 9.75 and the lowest price hitting 9.63 during the day. IXICO PLC holds Efficiency (Sharpe) Ratio of -0.0598, which attests that the entity had a -0.0598 % return per unit of risk over the last 3 months. IXICO PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IXICO PLC's Coefficient Of Variation of (1,684), market risk adjusted performance of 0.4082, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
IXICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0598

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average IXICO PLC 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 IXICO PLC by adding IXICO PLC to a well-diversified portfolio.

IXICO PLC Valuation on December 19, 2023

It is possible to determine the worth of IXICO PLC on a given historical date. On December 19, 2023 IXICO was worth 13.25 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IXICO PLC stock. Still, in general, we apply an absolute valuation method to find IXICO PLC'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 IXICO PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IXICO PLC's related companies.
 Open High Low Close Volume
  13.25    13.44    13.25    13.25    260.00  
12/19/2023
  13.25    13.50    13.00    13.50    62,801  
  13.50    13.50    13.01    13.50    4,840  
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Open Value
13.25
13.5
Closing Value
20.00
Upside

IXICO PLC Trading Date Momentum on December 19, 2023

On December 20 2023 IXICO PLC was traded for  13.50  at the closing time. The highest price during the trading period was 13.50  and the lowest recorded bid was listed for  13.01 . The volume for the day was 4.8 K. This history from December 20, 2023 did not cause price change. The trading delta at closing time to the current price is 3.70% .

IXICO PLC Fundamentals Correlations and Trends

By evaluating IXICO PLC'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 IXICO PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IXICO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About IXICO PLC Stock history

IXICO PLC 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 IXICO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IXICO PLC 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 IXICO PLC stock prices may prove useful in developing a viable investing in IXICO PLC

IXICO PLC Stock Technical Analysis

IXICO PLC 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.
A focus of IXICO PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IXICO PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IXICO PLC Period Price Range

Low
March 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

IXICO PLC 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.

IXICO PLC March 7, 2025 Market Strength

Market strength indicators help investors to evaluate how IXICO PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IXICO PLC shares will generate the highest return on investment. By undertsting and applying IXICO PLC stock market strength indicators, traders can identify IXICO PLC entry and exit signals to maximize returns

IXICO PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IXICO PLC's price direction in advance. Along with the technical and fundamental analysis of IXICO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IXICO 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.

Complementary Tools for IXICO Stock analysis

When running IXICO PLC's price analysis, check to measure IXICO PLC'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 IXICO PLC is operating at the current time. Most of IXICO PLC's value examination focuses on studying past and present price action to predict the probability of IXICO PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXICO PLC's price. Additionally, you may evaluate how the addition of IXICO PLC to your portfolios can decrease your overall portfolio volatility.
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