Idemitsu Kosan Coltd Stock Price on November 8, 2024
IDKOF Stock | USD 6.68 0.02 0.30% |
If you're considering investing in Idemitsu OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Idemitsu Kosan stands at 6.68, as last reported on the 16th of December 2024, with the highest price reaching 6.68 and the lowest price hitting 6.68 during the day. Idemitsu Kosan CoLtd holds Efficiency (Sharpe) Ratio of -0.0731, which attests that the entity had a -0.0731% return per unit of risk over the last 3 months. Idemitsu Kosan CoLtd exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Idemitsu Kosan's Market Risk Adjusted Performance of (1.02), risk adjusted performance of (0.05), and Standard Deviation of 0.9457 to validate the risk estimate we provide.
Idemitsu OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Idemitsu |
Sharpe Ratio = -0.0731
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IDKOF |
Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Idemitsu Kosan 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 Idemitsu Kosan by adding Idemitsu Kosan to a well-diversified portfolio.
Related Headline
HF Sinclair Headline on 8th of November 2024
HF Sinclair Co. Shares Bought by Kornitzer Capital Managemen... by thelincolnianonline.com
Kornitzer Capital Management Inc. KS boosted its stake in shares of HF Sinclair Co. by 17.2 percent in the third quarter, according to its most recent disclosure with the SEC. The firm owned 251,605 shares of the companys stock after acquiring an additional 36,970 shares during the period. Kornitzer Capital Management Inc.
Idemitsu Kosan Valuation on November 8, 2024
It is possible to determine the worth of Idemitsu Kosan on a given historical date. On November 8, 2024 Idemitsu was worth 6.5 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Idemitsu Kosan otc stock. Still, in general, we apply an absolute valuation method to find Idemitsu Kosan'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 Idemitsu Kosan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Idemitsu Kosan's related companies.
Open | High | Low | Close | Volume | |
6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/08/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 |
6.50 | 6.50 | 6.50 | 6.50 | 1.00 |
Backtest Idemitsu Kosan | | | Idemitsu Kosan History | | | Idemitsu Kosan Valuation | Previous | Next |
Idemitsu Kosan Trading Date Momentum on November 8, 2024
On November 11 2024 Idemitsu Kosan CoLtd was traded for 6.50 at the closing time. The highest daily price throughout the period was 6.50 and the lowest price was 6.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not cause price change. The trading delta at closing time to current closing price is 1.54% . |
Idemitsu Kosan CoLtd Fundamentals Correlations and Trends
By evaluating Idemitsu Kosan'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 Idemitsu Kosan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Idemitsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Idemitsu Kosan OTC Stock history
Idemitsu Kosan 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 Idemitsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idemitsu Kosan CoLtd 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 Idemitsu Kosan stock prices may prove useful in developing a viable investing in Idemitsu Kosan
,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. ,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan. Idemitsu Kosan is traded on OTC Exchange in the United States.
Idemitsu Kosan OTC Stock Technical Analysis
Idemitsu Kosan technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Idemitsu Kosan Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Idemitsu Kosan CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Idemitsu Kosan December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Idemitsu Kosan otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Idemitsu Kosan shares will generate the highest return on investment. By undertsting and applying Idemitsu Kosan otc stock market strength indicators, traders can identify Idemitsu Kosan CoLtd entry and exit signals to maximize returns
Idemitsu Kosan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Idemitsu Kosan's price direction in advance. Along with the technical and fundamental analysis of Idemitsu OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idemitsu 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 | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (1.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Idemitsu OTC Stock analysis
When running Idemitsu Kosan's price analysis, check to measure Idemitsu Kosan'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 Idemitsu Kosan is operating at the current time. Most of Idemitsu Kosan's value examination focuses on studying past and present price action to predict the probability of Idemitsu Kosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idemitsu Kosan's price. Additionally, you may evaluate how the addition of Idemitsu Kosan to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |