Imerys SA (France) Price on October 21, 2024
NK Stock | EUR 28.70 0.38 1.34% |
If you're considering investing in Imerys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imerys SA stands at 28.70, as last reported on the 29th of November, with the highest price reaching 28.82 and the lowest price hitting 28.16 during the day. Imerys SA holds Efficiency (Sharpe) Ratio of -0.0357, which attests that the entity had a -0.0357% return per unit of risk over the last 3 months. Imerys SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imerys SA's Market Risk Adjusted Performance of 0.4282, standard deviation of 1.93, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Imerys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imerys |
Sharpe Ratio = -0.0357
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imerys SA 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 Imerys SA by adding Imerys SA to a well-diversified portfolio.
Imerys SA Valuation on October 21, 2024
It is possible to determine the worth of Imerys SA on a given historical date. On October 21, 2024 Imerys was worth 29.2 at the beginning of the trading date compared to the closed value of 28.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imerys SA stock. Still, in general, we apply an absolute valuation method to find Imerys SA'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 Imerys SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imerys SA's related companies.
Open | High | Low | Close | Volume | |
28.88 | 29.64 | 28.88 | 29.36 | 34,501 | |
10/21/2024 | 29.20 | 29.70 | 28.74 | 28.74 | 55,048 |
28.44 | 28.74 | 28.12 | 28.70 | 83,671 |
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Imerys SA Trading Date Momentum on October 21, 2024
On October 22 2024 Imerys SA was traded for 28.70 at the closing time. The highest daily price throughout the period was 28.74 and the lowest price was 28.12 . The daily volume was 83.7 K. The net trading volume on 10/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 2.71% . |
Imerys SA Fundamentals Correlations and Trends
By evaluating Imerys SA'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 Imerys SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imerys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imerys SA Stock history
Imerys SA 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 Imerys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imerys SA 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 Imerys SA stock prices may prove useful in developing a viable investing in Imerys SA
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. IMERYS operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 16400 people.
Imerys SA Stock Technical Analysis
Imerys SA 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
Imerys SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Imerys SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Imerys SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Imerys SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imerys SA shares will generate the highest return on investment. By undertsting and applying Imerys SA stock market strength indicators, traders can identify Imerys SA entry and exit signals to maximize returns
Imerys SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imerys SA's price direction in advance. Along with the technical and fundamental analysis of Imerys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imerys 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.4182 |
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Complementary Tools for Imerys Stock analysis
When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.
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