Impact Coatings (Sweden) Price on May 30, 2023

IMPC Stock  SEK 4.19  0.14  3.23%   
If you're considering investing in Impact Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impact Coatings stands at 4.19, as last reported on the 4th of December, with the highest price reaching 4.35 and the lowest price hitting 4.18 during the day. Impact Coatings publ holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Impact Coatings publ exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impact Coatings' Market Risk Adjusted Performance of (0.80), standard deviation of 3.6, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
  
Impact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1233

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Estimated Market Risk

 3.56
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Impact Coatings 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 Impact Coatings by adding Impact Coatings to a well-diversified portfolio.

Impact Coatings Valuation on May 30, 2023

It is possible to determine the worth of Impact Coatings on a given historical date. On May 30, 2023 Impact was worth 4.84 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impact Coatings stock. Still, in general, we apply an absolute valuation method to find Impact Coatings' 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 Impact Coatings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impact Coatings' related companies.
 Open High Low Close Volume
  4.71    4.88    4.61    4.84    8,635  
05/30/2023
  4.84    4.87    4.75    4.85    31,046  
  4.88    4.89    4.55    4.68    18,027  
Backtest Impact Coatings  |  Impact Coatings History  |  Impact Coatings Valuation   PreviousNext  
Open Value
4.84
4.85
Closing Value
15.51
Upside

Impact Coatings Trading Date Momentum on May 30, 2023

On May 31 2023 Impact Coatings publ was traded for  4.68  at the closing time. The highest price during the trading period was 4.89  and the lowest recorded bid was listed for  4.55 . The volume for the day was 18 K. This history from May 31, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.51% . The trading delta at closing time to the current price is 3.51% .

Impact Coatings publ Fundamentals Correlations and Trends

By evaluating Impact Coatings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Impact Coatings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impact financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Impact Coatings Stock history

Impact Coatings 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 Impact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impact Coatings publ 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 Impact Coatings stock prices may prove useful in developing a viable investing in Impact Coatings
Impact Coatings AB provides physical vapor deposition equipment for surface treatment in Sweden. Impact Coatings AB was founded in 1997 and is based in Linkping, Sweden. Impact Coatings operates under Paints And Coatings classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.

Impact Coatings Stock Technical Analysis

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

Impact Coatings Period Price Range

Low
December 4, 2024
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Impact Coatings publ cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Impact Coatings December 4, 2024 Market Strength

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

Impact Coatings Technical and Predictive Indicators

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

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