IMCO Industries (Israel) Price on November 15, 2023

If you're considering investing in IMCO Stock, it is important to understand the factors that can impact its price. IMCO Industries retains Efficiency (Sharpe Ratio) of 0.0874, which attests that the entity had a 0.0874% return per unit of return volatility over the last 3 months. We have found zero technical indicators for IMCO Industries, which you can use to evaluate the volatility of the firm.
  
IMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average IMCO Industries 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 IMCO Industries by adding IMCO Industries to a well-diversified portfolio.

IMCO Industries Valuation on November 15, 2023

It is possible to determine the worth of IMCO Industries on a given historical date. On November 15, 2023 IMCO was worth 1259.73 at the beginning of the trading date compared to the closed value of 1262.64. 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
  1,253    1,258    1,253    1,258    1,471  
11/15/2023
  1,260    1,263    1,221    1,263    9,050  
  1,235    1,235    1,235    1,235    1.00  
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Open Value
1259.73
1262.64
Closing Value
1,267
Upside

IMCO Industries Trading Date Momentum on November 15, 2023

On November 16 2023 IMCO Industries was traded for  1,235  at the closing time. The highest price during the trading period was 1,235  and the lowest recorded bid was listed for  1,235 . There was no trading activity during the period 1.0. Lack of trading volume on November 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the current price is 11.28% .

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

IMCO Industries Period Price Range

Low
December 30, 2024
0.00  NaN%
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 30, 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.

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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