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.
Imerys |
Sharpe Ratio = 0.0012
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NK |
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 Price | November 6, 2024 | 32.24 |
Lowest Price | October 30, 2024 | 28.06 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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 | (0.13) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.08) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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