IXICO PLC (UK) Price on December 20, 2024
| IXI Stock | 11.50 0.25 2.13% |
Below is the normalized historical share price chart for IXICO PLC extending back to April 26, 1996. 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 IXICO PLC stands at 11.50, as last reported on the 25th of December, with the highest price reaching 12.47 and the lowest price hitting 11.13 during the day.
If you're considering investing in IXICO Stock, it is important to understand the factors that can impact its price. IXICO PLC appears to be somewhat reliable, given 3 months investment horizon. IXICO PLC 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. We have found twenty-nine technical indicators for IXICO PLC, which you can use to evaluate the volatility of the firm. Please utilize IXICO PLC's Risk Adjusted Performance of 0.0853, semi deviation of 2.34, and Market Risk Adjusted Performance of 2.98 to validate if our risk estimates are consistent with your expectations.
At present, IXICO PLC's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 317.1 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.3 M. . IXICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 1996 | 200 Day MA 8.655 | 50 Day MA 10.4075 | Beta 0.747 |
IXICO |
Sharpe Ratio = 0.11
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IXICO PLC is performing at about 8% 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 IXICO PLC by adding it to a well-diversified portfolio.
Price Book 1.1505 | Enterprise Value Ebitda 3.3805 | Price Sales 1.7761 | Shares Float 22.8 M | Wall Street Target Price 24 |
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IXICO PLC Valuation on December 20, 2024
It is possible to determine the worth of IXICO PLC on a given historical date. On December 20, 2024 IXICO was worth 11.75 at the beginning of the trading date compared to the closed value of 11.75. 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 | |
| 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
12/20/2024 | 11.75 | 11.75 | 11.67 | 11.75 | 1,159 |
| 11.75 | 12.47 | 11.13 | 11.50 | 106,019 |
| Backtest IXICO PLC | | | IXICO PLC History | | | IXICO PLC Valuation | Previous | Next |
IXICO PLC Trading Date Momentum on December 20, 2024
| On December 23 2024 IXICO PLC was traded for 11.50 at the closing time. The highest price during the trading period was 12.47 and the lowest recorded bid was listed for 11.13 . The volume for the day was 106 K. This history from December 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.13% . The trading delta at closing time to the current price is 0.00% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 M | 1.3 M | |
| Net Income Applicable To Common Shares | 1.2 M | 1.2 M |
IXICO PLC Quarterly Net Working Capital |
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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.
Price Boundaries
IXICO PLC Period Price Range
Low | December 25, 2024
| 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 December 25, 2024 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.
| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.1857 | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | 2.97 |
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| Volume Indicators |
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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