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.
IMCD |
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 Price | September 30, 2024 | 155.9 |
Lowest Price | November 21, 2024 | 137.35 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.86) |
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Volume Indicators |
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.