Idemitsu Kosan Coltd Stock Price History
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), standard deviation of 0.9457, and Risk Adjusted Performance of (0.05) 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
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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.
Idemitsu Kosan OTC Stock Price History Chart
There are several ways to analyze Idemitsu Stock price data. The simplest method is using a basic Idemitsu candlestick price chart, which shows Idemitsu Kosan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 23, 2024 | 7.01 |
Lowest Price | October 25, 2024 | 6.5 |
Idemitsu Kosan December 16, 2024 OTC Stock Price Synopsis
Various analyses of Idemitsu Kosan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Idemitsu OTC Stock. It can be used to describe the percentage change in the price of Idemitsu Kosan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Idemitsu OTC Stock.Idemitsu Kosan Price Rate Of Daily Change | 1.00 | |
Idemitsu Kosan Price Action Indicator | (0.01) |
Idemitsu Kosan December 16, 2024 OTC Stock Price Analysis
Idemitsu OTC Stock Price History Data
The price series of Idemitsu Kosan for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 0.51 with a coefficient of variation of 3.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.77. The median price for the last 90 days is 6.68. The company completed 4:1 stock split on 26th of December 2013. Idemitsu Kosan CoLtd completed dividends distribution on 2023-03-30.Open | High | Low | Close | Volume | ||
12/16/2024 | 6.68 | 6.68 | 6.68 | 6.68 | ||
12/13/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
12/12/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
12/11/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
12/10/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1,669 | |
12/09/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 4,183 | |
12/06/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
12/05/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
12/04/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
12/03/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
12/02/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/29/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/28/2024 | 6.55 | 6.59 | 6.55 | 6.59 | 400.00 | |
11/27/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 512.00 | |
11/26/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/25/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/22/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/21/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/20/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/19/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/18/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/15/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/14/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 100.00 | |
11/13/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/12/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/11/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/08/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/07/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/06/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/05/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/04/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/01/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
10/31/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
10/30/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
10/29/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
10/28/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
10/25/2024 | 6.42 | 6.50 | 6.42 | 6.50 | 1,250 | |
10/24/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/23/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/22/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/21/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/18/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/17/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/16/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/15/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/14/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/11/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/10/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/09/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/08/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/07/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/04/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/03/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/02/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
10/01/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
09/30/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
09/27/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
09/26/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
09/25/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
09/24/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
09/23/2024 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 |
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.
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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) |
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Price Transform | ||
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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.
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