Imerys SA (France) Price History

NK Stock  EUR 29.52  0.36  1.20%   
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 29.52, as last reported on the 26th of November, with the highest price reaching 30.18 and the lowest price hitting 29.12 during the day. At this point, Imerys SA is very steady. Imerys SA holds Efficiency (Sharpe) Ratio of 0.0012, which attests that the entity had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Imerys SA, which you can use to evaluate the volatility of the firm. Please check out Imerys SA's Risk Adjusted Performance of (0.01), standard deviation of 1.91, and Market Risk Adjusted Performance of (0.07) to validate if the risk estimate we provide is consistent with the expected return of 0.0023%.
  
Imerys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0012

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNK

Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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 Stock Price History Chart

There are several ways to analyze Imerys Stock price data. The simplest method is using a basic Imerys candlestick price chart, which shows Imerys SA 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 PriceNovember 6, 202432.24
Lowest PriceOctober 30, 202428.06

Imerys SA November 26, 2024 Stock Price Synopsis

Various analyses of Imerys SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Imerys Stock. It can be used to describe the percentage change in the price of Imerys SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Imerys Stock.
Imerys SA Accumulation Distribution 2,038 
Imerys SA Price Action Indicator(0.31)
Imerys SA Price Daily Balance Of Power(0.34)
Imerys SA Price Rate Of Daily Change 0.99 

Imerys SA November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Imerys Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Imerys SA intraday prices and daily technical indicators to check the level of noise trading in Imerys Stock and then apply it to test your longer-term investment strategies against Imerys.

Imerys Stock Price History Data

The price series of Imerys SA for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.18 with a coefficient of variation of 3.23. The daily prices for the period are spread out with arithmetic mean of 29.85. The median price for the last 90 days is 29.68. The company underwent 4:1 stock split on 1st of June 2004. Imerys SA issued dividends to stockholders on 2023-05-15.
OpenHighLowCloseVolume
11/25/2024 29.90  30.18  29.12  29.52  58,018 
11/22/2024 29.44  29.90  29.10  29.88  47,656 
11/21/2024 29.44  29.76  29.30  29.42  55,255 
11/20/2024 30.14  30.40  29.54  29.54  30,942 
11/19/2024 30.78  31.36  29.88  30.08  75,207 
11/18/2024 30.70  31.14  30.46  30.76  77,793 
11/15/2024 30.86  31.20  30.62  30.78  47,933 
11/14/2024 30.98  31.14  30.58  30.90  67,507 
11/13/2024 30.88  31.24  30.70  30.90  64,037 
11/12/2024 31.12  31.14  30.70  30.88  42,770 
11/11/2024 31.74  31.86  31.44  31.50  26,129 
11/08/2024 32.12  32.12  31.32  31.44  90,811 
11/07/2024 32.50  32.96  32.18  32.18  152,723 
11/06/2024 31.40  32.44  31.34  32.24  198,008 
11/05/2024 30.00  30.96  30.00  30.84  104,888 
11/04/2024 29.60  30.40  29.36  29.92  98,700 
11/01/2024 29.58  30.10  29.36  29.74  77,789 
10/31/2024 27.96  30.66  27.84  29.68  215,912 
10/30/2024 28.70  28.78  27.82  28.06  141,947 
10/29/2024 29.48  29.60  28.90  28.98  52,768 
10/28/2024 29.92  29.92  29.12  29.54  97,204 
10/25/2024 29.40  30.28  29.24  29.88  92,970 
10/24/2024 29.18  30.00  29.16  29.48  76,105 
10/23/2024 28.90  29.18  28.20  29.12  83,378 
10/22/2024 28.44  28.74  28.12  28.70  83,671 
10/21/2024 29.20  29.70  28.74  28.74  55,048 
10/18/2024 28.88  29.64  28.88  29.36  34,501 
10/17/2024 28.76  29.34  28.70  29.00  37,803 
10/16/2024 28.52  29.00  28.50  28.78  60,547 
10/15/2024 29.22  29.44  28.80  28.92  51,969 
10/14/2024 29.06  29.96  28.88  29.24  84,245 
10/11/2024 28.82  29.08  28.76  29.08  93,096 
10/10/2024 28.70  28.96  28.70  28.86  38,936 
10/09/2024 29.10  29.16  28.50  28.82  81,581 
10/08/2024 29.26  29.82  29.02  29.18  54,053 
10/07/2024 29.36  29.70  28.98  29.66  54,031 
10/04/2024 28.54  29.50  28.54  29.30  114,222 
10/03/2024 28.98  29.22  28.52  28.54  64,992 
10/02/2024 28.52  29.38  28.46  29.02  77,774 
10/01/2024 29.84  29.98  28.52  28.52  132,549 
09/30/2024 30.94  30.98  29.34  29.78  137,649 
09/27/2024 31.58  31.68  31.20  31.60  108,302 
09/26/2024 31.32  31.70  31.18  31.50  84,724 
09/25/2024 30.80  31.00  30.60  30.90  44,852 
09/24/2024 31.14  31.26  30.74  31.02  44,261 
09/23/2024 30.82  31.02  30.38  30.72  45,703 
09/20/2024 31.16  31.16  30.60  30.62  60,160 
09/19/2024 30.62  31.24  30.42  31.18  99,392 
09/18/2024 29.24  30.36  29.24  30.24  61,008 
09/17/2024 28.94  29.18  28.70  29.14  40,633 
09/16/2024 28.90  28.90  28.46  28.74  70,544 
09/13/2024 29.20  29.30  28.96  29.00  60,488 
09/12/2024 29.46  29.52  28.50  28.90  86,951 
09/11/2024 29.40  29.74  29.02  29.04  59,844 
09/10/2024 29.32  29.62  29.24  29.32  36,141 
09/09/2024 29.38  29.62  29.20  29.24  36,556 
09/06/2024 29.58  29.74  29.04  29.18  45,758 
09/05/2024 29.20  30.16  29.10  29.58  45,105 
09/04/2024 29.46  29.62  29.24  29.26  70,416 
09/03/2024 30.46  30.72  29.68  29.76  69,180 
09/02/2024 30.40  30.48  29.66  30.38  42,374 

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.
A focus of Imerys SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imerys SA 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...

Did you try this?

Run AI Portfolio Architect Now

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

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.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stocks Directory
Find actively traded stocks across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years