IMCD NV (Netherlands) Price History

IMCD Stock  EUR 140.55  0.55  0.39%   
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 140.55, as last reported on the 21st of December, with the highest price reaching 141.15 and the lowest price hitting 138.55 during the day. IMCD NV retains Efficiency (Sharpe Ratio) of -0.0639, which attests that the entity had a -0.0639% return per unit of return volatility over the last 3 months. IMCD NV exposes twenty-four 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, coefficient of variation of (1,380), and Market Risk Adjusted Performance of (0.85) 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 = -0.0639

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Estimated Market Risk

 1.54
  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 Stock Price History Chart

There are several ways to analyze IMCD Stock price data. The simplest method is using a basic IMCD candlestick price chart, which shows IMCD NV 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 PriceSeptember 30, 2024155.9
Lowest PriceNovember 21, 2024137.35

IMCD NV December 21, 2024 Stock Price Synopsis

Various analyses of IMCD NV's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IMCD Stock. It can be used to describe the percentage change in the price of IMCD NV from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IMCD Stock.
IMCD NV Price Action Indicator 0.98 
IMCD NV Price Rate Of Daily Change 1.00 
IMCD NV Price Daily Balance Of Power 0.21 

IMCD NV December 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IMCD Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IMCD NV intraday prices and daily technical indicators to check the level of noise trading in IMCD Stock and then apply it to test your longer-term investment strategies against IMCD.

IMCD Stock Price History Data

The price series of IMCD NV for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 20.65 with a coefficient of variation of 3.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 147.57. The median price for the last 90 days is 148.0. The company completed dividends distribution on 2022-05-04.
OpenHighLowCloseVolume
12/21/2024
 138.80  141.15  138.55  140.55 
12/20/2024 138.80  141.15  138.55  140.55  191,437 
12/19/2024 142.20  142.45  138.90  140.00  129,764 
12/18/2024 144.35  146.10  144.20  144.60  134,109 
12/17/2024 145.00  146.40  143.25  144.15  114,628 
12/16/2024 146.80  147.25  143.90  146.20  86,122 
12/13/2024 148.80  149.65  147.70  147.70  130,022 
12/12/2024 149.00  149.75  148.15  148.60  75,786 
12/11/2024 145.60  149.80  145.60  149.55  89,156 
12/10/2024 146.60  146.70  144.90  146.45  58,542 
12/09/2024 147.35  149.15  146.10  146.95  68,623 
12/06/2024 148.15  148.15  145.65  147.45  107,542 
12/05/2024 142.50  144.10  142.00  142.25  56,847 
12/04/2024 143.00  143.95  141.30  142.30  66,671 
12/03/2024 142.05  142.95  141.95  142.95  57,680 
12/02/2024 142.65  143.00  141.15  141.80  74,888 
11/29/2024 141.40  142.30  140.95  142.10  60,002 
11/28/2024 141.00  141.95  140.45  141.95  54,524 
11/27/2024 139.40  140.05  138.50  139.95  45,422 
11/26/2024 139.45  140.50  139.25  139.45  64,643 
11/25/2024 141.05  141.20  139.50  140.45  163,102 
11/22/2024 138.20  140.40  138.20  140.15  92,211 
11/21/2024 138.05  138.10  136.80  137.35  75,030 
11/20/2024 139.75  140.20  137.75  138.00  61,734 
11/19/2024 139.70  140.45  137.75  139.00  91,075 
11/18/2024 141.65  142.05  138.45  139.50  103,977 
11/15/2024 144.15  146.05  142.15  142.15  115,198 
11/14/2024 143.15  146.65  141.85  145.05  112,217 
11/13/2024 142.95  145.30  141.35  142.50  208,454 
11/12/2024 152.60  152.65  147.25  147.40  60,241 
11/11/2024 153.85  157.85  152.25  153.90  99,044 
11/08/2024 147.25  157.65  146.35  152.90  167,881 
11/07/2024 144.30  146.55  144.30  144.30  87,243 
11/06/2024 145.40  149.25  143.35  143.90  78,345 
11/05/2024 145.70  147.25  144.40  144.45  72,162 
11/04/2024 146.50  147.70  145.40  145.40  80,864 
11/01/2024 146.35  147.40  145.30  146.60  48,493 
10/31/2024 147.55  148.00  145.50  146.05  123,446 
10/30/2024 149.85  150.70  148.00  148.75  96,769 
10/29/2024 151.95  152.60  150.35  150.35  51,572 
10/28/2024 150.80  152.30  150.40  151.75  54,361 
10/25/2024 149.05  150.75  148.65  149.75  49,456 
10/24/2024 148.50  150.30  148.00  149.05  74,398 
10/23/2024 148.75  149.65  147.80  148.00  55,108 
10/22/2024 153.35  153.65  147.55  149.35  109,884 
10/21/2024 151.70  153.70  151.70  153.45  106,790 
10/18/2024 151.65  152.75  151.05  152.00  85,995 
10/17/2024 152.10  152.15  147.80  151.80  105,546 
10/16/2024 153.40  153.85  151.50  152.20  53,226 
10/15/2024 154.05  155.55  153.25  154.20  98,366 
10/14/2024 153.05  153.65  152.35  152.65  41,987 
10/11/2024 151.85  153.30  151.55  152.90  78,872 
10/10/2024 152.90  152.90  150.60  151.90  84,189 
10/09/2024 152.05  152.80  151.30  152.75  72,653 
10/08/2024 151.25  151.90  150.05  151.40  53,836 
10/07/2024 152.85  152.90  150.50  151.95  70,027 
10/04/2024 152.90  154.20  152.00  152.00  70,493 
10/03/2024 155.90  155.90  153.25  153.25  50,900 
10/02/2024 154.45  155.90  153.35  155.90  77,478 
10/01/2024 156.10  157.20  153.70  154.45  88,275 
09/30/2024 156.95  158.15  155.50  155.90  106,541 

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...

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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.