IMCO Industries (Israel) Price on September 2, 2024
| IMCO Stock | ILS 3,423 72.00 2.06% |
If you're considering investing in IMCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMCO Industries stands at 3,423, as last reported on the 26th of December, with the highest price reaching 3,500 and the lowest price hitting 3,389 during the day. IMCO Industries appears to be very steady, given 3 months investment horizon. IMCO Industries retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IMCO Industries, which you can use to evaluate the volatility of the firm. Please utilize IMCO Industries' Downside Deviation of 2.92, semi deviation of 2.43, and Market Risk Adjusted Performance of (106.05) to validate if our risk estimates are consistent with your expectations.
IMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IMCO |
Sharpe Ratio = 0.1413
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IMCO Industries is performing at about 11% 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 IMCO Industries by adding it to a well-diversified portfolio.
IMCO Industries Valuation on September 2, 2024
It is possible to determine the worth of IMCO Industries on a given historical date. On September 2, 2024 IMCO was worth 2669.0 at the beginning of the trading date compared to the closed value of 2710.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMCO Industries stock. Still, in general, we apply an absolute valuation method to find IMCO Industries' 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 IMCO Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMCO Industries' related companies.
| Open | High | Low | Close | Volume | |
| 2,617 | 2,695 | 2,520 | 2,620 | 12,029 | |
09/02/2024 | 2,669 | 2,710 | 2,655 | 2,710 | 9,188 |
| 2,675 | 2,798 | 2,652 | 2,659 | 3,725 |
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IMCO Industries Trading Date Momentum on September 2, 2024
| On September 03 2024 IMCO Industries was traded for 2,659 at the closing time. The highest price during the trading period was 2,798 and the lowest recorded bid was listed for 2,652 . The volume for the day was 3.7 K. This history from September 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.88% . The trading delta at closing time to the current price is 5.65% . |
IMCO Industries Fundamentals Correlations and Trends
By evaluating IMCO Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IMCO Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IMCO Industries Stock history
IMCO Industries 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 IMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMCO Industries 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 IMCO Industries stock prices may prove useful in developing a viable investing in IMCO Industries
IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
IMCO Industries Stock Technical Analysis
IMCO Industries 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.
Price Boundaries
IMCO Industries Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
IMCO Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
IMCO Industries December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IMCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMCO Industries shares will generate the highest return on investment. By undertsting and applying IMCO Industries stock market strength indicators, traders can identify IMCO Industries entry and exit signals to maximize returns
IMCO Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMCO Industries' price direction in advance. Along with the technical and fundamental analysis of IMCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMCO 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 | 0.1108 | |||
| Jensen Alpha | 0.3289 | |||
| Total Risk Alpha | 0.2155 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | (106.06) |
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Complementary Tools for IMCO Stock analysis
When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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