IMCD NV (Netherlands) Price on October 9, 2023

IMCD Stock  EUR 141.50  2.30  1.65%   
If you're considering investing in IMCD Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMCD NV stands at 141.50, as last reported on the 24th of December, with the highest price reaching 141.85 and the lowest price hitting 139.70 during the day. IMCD NV retains Efficiency (Sharpe Ratio) of -0.0622, which attests that the entity had a -0.0622% return per unit of return volatility over the last 3 months. IMCD NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMCD NV's Standard Deviation of 1.54, market risk adjusted performance of (0.87), and Coefficient Of Variation of (1,367) to validate the risk estimate we provide.
  
IMCD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0622

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Negative ReturnsIMCD

Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average IMCD NV 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 IMCD NV by adding IMCD NV to a well-diversified portfolio.

IMCD NV Valuation on October 9, 2023

It is possible to determine the worth of IMCD NV on a given historical date. On October 9, 2023 IMCD was worth 116.5 at the beginning of the trading date compared to the closed value of 114.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMCD NV stock. Still, in general, we apply an absolute valuation method to find IMCD NV'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 IMCD NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMCD NV's related companies.
 Open High Low Close Volume
  115.37    116.95    114.34    116.95    84,259  
10/09/2023
  116.50    116.50    114.38    114.78    82,784  
  116.60    117.39    115.67    116.50    125,833  
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Open Value
116.5
111.80
Downside
114.78
Closing Value
121.20
Upside

IMCD NV Trading Date Momentum on October 9, 2023

On October 10 2023 IMCD NV was traded for  116.50  at the closing time. The highest price during the trading period was 117.39  and the lowest recorded bid was listed for  115.67 . The volume for the day was 125.8 K. This history from October 10, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.50% . The trading delta at closing time to the current price is 6.09% .

IMCD NV Fundamentals Correlations and Trends

By evaluating IMCD NV'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 IMCD NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMCD financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About IMCD NV Stock history

IMCD NV 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 IMCD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMCD NV 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 IMCD NV stock prices may prove useful in developing a viable investing in IMCD NV
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people.

IMCD NV Stock Technical Analysis

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

Price Boundaries

IMCD NV Period Price Range

Low
December 24, 2024
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IMCD NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.

IMCD NV December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how IMCD NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMCD NV shares will generate the highest return on investment. By undertsting and applying IMCD NV stock market strength indicators, traders can identify IMCD NV entry and exit signals to maximize returns

IMCD NV Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IMCD NV's price direction in advance. Along with the technical and fundamental analysis of IMCD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMCD 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.

Additional Tools for IMCD Stock Analysis

When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.