Impala Platinum (Germany) Price History
| IPHB Stock | EUR 5.46 0.06 1.11% |
If you're considering investing in Impala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impala Platinum stands at 5.46, as last reported on the 27th of November, with the highest price reaching 5.56 and the lowest price hitting 5.30 during the day. Impala Platinum appears to be unstable, given 3 months investment horizon. Impala Platinum Holdings 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. By evaluating Impala Platinum's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Impala Platinum's Risk Adjusted Performance of 0.078, market risk adjusted performance of 0.8908, and Downside Deviation of 4.25 to validate if our risk estimates are consistent with your expectations.
Impala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impala |
Sharpe Ratio = 0.1125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IPHB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Impala Platinum 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 Impala Platinum by adding it to a well-diversified portfolio.
Impala Platinum Stock Price History Chart
There are several ways to analyze Impala Stock price data. The simplest method is using a basic Impala candlestick price chart, which shows Impala Platinum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 29, 2024 | 6.6 |
| Lowest Price | September 10, 2024 | 3.62 |
Impala Platinum November 27, 2024 Stock Price Synopsis
Various analyses of Impala Platinum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Impala Stock. It can be used to describe the percentage change in the price of Impala Platinum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Impala Stock.| Impala Platinum Price Daily Balance Of Power | 0.23 | |
| Impala Platinum Market Facilitation Index | 0.0002 | |
| Impala Platinum Accumulation Distribution | 79.50 | |
| Impala Platinum Price Action Indicator | 0.06 | |
| Impala Platinum Price Rate Of Daily Change | 1.01 |
Impala Platinum November 27, 2024 Stock Price Analysis
Impala Stock Price History Data
The price series of Impala Platinum for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.98 with a coefficient of variation of 15.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.24. The median price for the last 90 days is 5.46. The company completed 8:1 stock split on 6th of November 2006. Impala Platinum Holdings completed dividends distribution on 2022-09-21.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 5.30 | 5.56 | 5.30 | 5.46 | 1,700 | |
| 11/25/2024 | 5.70 | 5.70 | 5.40 | 5.40 | 2,650 | |
| 11/22/2024 | 5.80 | 5.80 | 5.74 | 5.74 | 2,535 | |
| 11/21/2024 | 5.78 | 5.78 | 5.76 | 5.76 | 266.00 | |
| 11/20/2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5,250 | |
| 11/19/2024 | 5.86 | 5.96 | 5.82 | 5.84 | 5,250 | |
| 11/18/2024 | 5.58 | 5.58 | 5.58 | 5.58 | 3,500 | |
| 11/15/2024 | 5.58 | 5.70 | 5.58 | 5.70 | 3,500 | |
| 11/14/2024 | 5.38 | 5.42 | 5.26 | 5.38 | 20,690 | |
| 11/13/2024 | 5.56 | 5.60 | 5.50 | 5.50 | 1.00 | |
| 11/12/2024 | 5.64 | 5.64 | 5.54 | 5.54 | 1.00 | |
| 11/11/2024 | 5.96 | 5.96 | 5.78 | 5.78 | 1.00 | |
| 11/08/2024 | 6.30 | 6.30 | 5.86 | 5.86 | 1,000.00 | |
| 11/07/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
| 11/06/2024 | 6.12 | 6.24 | 5.76 | 5.76 | 1.00 | |
| 11/05/2024 | 6.28 | 6.56 | 6.20 | 6.54 | 8,420 | |
| 11/04/2024 | 6.34 | 6.34 | 6.06 | 6.12 | 1.00 | |
| 11/01/2024 | 6.04 | 6.30 | 6.04 | 6.30 | 2,780 | |
| 10/31/2024 | 6.34 | 6.34 | 5.90 | 5.98 | 16,507 | |
| 10/30/2024 | 6.44 | 6.44 | 6.22 | 6.26 | 29,766 | |
| 10/29/2024 | 6.70 | 6.78 | 6.60 | 6.60 | 14,733 | |
| 10/28/2024 | 6.38 | 6.54 | 6.28 | 6.50 | 75,067 | |
| 10/25/2024 | 6.14 | 6.40 | 6.00 | 6.36 | 22,608 | |
| 10/24/2024 | 5.66 | 6.34 | 5.66 | 6.12 | 32,400 | |
| 10/23/2024 | 5.84 | 5.84 | 5.60 | 5.60 | 3,200 | |
| 10/22/2024 | 5.80 | 5.82 | 5.72 | 5.82 | 2,800 | |
| 10/21/2024 | 5.90 | 5.90 | 5.80 | 5.80 | 7,017 | |
| 10/18/2024 | 5.44 | 5.90 | 5.44 | 5.90 | 10,243 | |
| 10/17/2024 | 5.52 | 5.52 | 5.40 | 5.50 | 3,200 | |
| 10/16/2024 | 5.48 | 5.60 | 5.34 | 5.58 | 5,921 | |
| 10/15/2024 | 5.52 | 5.52 | 5.36 | 5.36 | 2,250 | |
| 10/14/2024 | 5.56 | 5.58 | 5.52 | 5.52 | 8,700 | |
| 10/11/2024 | 5.38 | 5.50 | 5.38 | 5.50 | 1.00 | |
| 10/10/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 2,870 | |
| 10/09/2024 | 5.40 | 5.52 | 5.40 | 5.52 | 1.00 | |
| 10/08/2024 | 5.36 | 5.36 | 5.36 | 5.36 | 2,400 | |
| 10/07/2024 | 5.40 | 5.48 | 5.34 | 5.40 | 7,750 | |
| 10/04/2024 | 5.28 | 5.50 | 5.28 | 5.50 | 8,900 | |
| 10/03/2024 | 5.28 | 5.28 | 5.20 | 5.20 | 2,000 | |
| 10/02/2024 | 5.20 | 5.34 | 5.20 | 5.34 | 2,344 | |
| 10/01/2024 | 5.00 | 5.30 | 5.00 | 5.20 | 1,000.00 | |
| 09/30/2024 | 5.18 | 5.18 | 4.94 | 5.10 | 7,720 | |
| 09/27/2024 | 5.48 | 5.50 | 5.22 | 5.22 | 3,150 | |
| 09/26/2024 | 5.24 | 5.50 | 5.24 | 5.46 | 10,700 | |
| 09/25/2024 | 5.42 | 5.42 | 5.24 | 5.24 | 2,700 | |
| 09/24/2024 | 5.16 | 5.44 | 5.16 | 5.44 | 12,100 | |
| 09/23/2024 | 4.99 | 5.20 | 4.97 | 5.20 | 8,447 | |
| 09/20/2024 | 5.16 | 5.16 | 4.93 | 5.10 | 15,360 | |
| 09/19/2024 | 4.60 | 5.22 | 4.60 | 5.10 | 17,700 | |
| 09/18/2024 | 4.65 | 4.65 | 4.65 | 4.65 | 10,654 | |
| 09/17/2024 | 4.50 | 4.79 | 4.50 | 4.71 | 10,654 | |
| 09/16/2024 | 4.31 | 4.58 | 4.31 | 4.50 | 12,060 | |
| 09/13/2024 | 3.93 | 4.47 | 3.93 | 4.47 | 1,950 | |
| 09/12/2024 | 3.70 | 3.90 | 3.70 | 3.90 | 1,500 | |
| 09/11/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 800.00 | |
| 09/10/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 800.00 | |
| 09/09/2024 | 3.68 | 3.69 | 3.68 | 3.69 | 800.00 | |
| 09/06/2024 | 3.78 | 3.84 | 3.70 | 3.70 | 3,349 | |
| 09/05/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 8,200 | |
| 09/04/2024 | 3.92 | 3.92 | 3.78 | 3.78 | 8,200 | |
| 09/03/2024 | 4.16 | 4.16 | 3.90 | 3.90 | 1,225 |
About Impala Platinum Stock history
Impala Platinum 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 Impala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impala Platinum Holdings 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 Impala Platinum stock prices may prove useful in developing a viable investing in Impala Platinum
Impala Platinum Holdings Limited engages in mining, processing, refining, and marketing platinum and associated platinum group metals in South Africa and Zimbabwe. Impala Platinum Holdings Limited is based in Johannesburg, South Africa. Impala Platinum operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 672 people.
Impala Platinum Stock Technical Analysis
Impala Platinum 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.
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Impala Platinum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impala Platinum's price direction in advance. Along with the technical and fundamental analysis of Impala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impala 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 | 0.078 | |||
| Jensen Alpha | 0.3698 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.8808 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Impala Stock analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |