IMCO Industries (Israel) Price History

IMCO Stock  ILS 3,423  72.00  2.06%   
If you're considering investing in IMCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMCO Industries stands at 3,423, as last reported on the 25th of December, with the highest price reaching 3,500 and the lowest price hitting 3,389 during the day. IMCO Industries appears to be very steady, given 3 months investment horizon. IMCO Industries retains Efficiency (Sharpe Ratio) of 0.18, which attests that the entity had a 0.18% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IMCO Industries, which you can use to evaluate the volatility of the firm. Please utilize IMCO Industries' Downside Deviation of 2.89, semi deviation of 2.41, and Market Risk Adjusted Performance of (2.28) to validate if our risk estimates are consistent with your expectations.
  
IMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1837

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsIMCO
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average IMCO Industries is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.

IMCO Industries Stock Price History Chart

There are several ways to analyze IMCO Stock price data. The simplest method is using a basic IMCO candlestick price chart, which shows IMCO Industries 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 PriceDecember 24, 20243495.0
Lowest PriceSeptember 4, 20242600.0

IMCO Industries December 25, 2024 Stock Price Synopsis

Various analyses of IMCO Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IMCO Stock. It can be used to describe the percentage change in the price of IMCO Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IMCO Stock.
IMCO Industries Accumulation Distribution 175.13 
IMCO Industries Price Rate Of Daily Change 0.98 
IMCO Industries Price Action Indicator(57.50)
IMCO Industries Price Daily Balance Of Power(0.65)
IMCO Industries Market Facilitation Index 0.02 

IMCO Industries December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IMCO 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 IMCO Industries intraday prices and daily technical indicators to check the level of noise trading in IMCO Stock and then apply it to test your longer-term investment strategies against IMCO.

IMCO Stock Price History Data

The price series of IMCO Industries for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 895.0 with a coefficient of variation of 9.05. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3051.91. The median price for the last 90 days is 3050.0. The company completed dividends distribution on 2021-05-05.
OpenHighLowCloseVolume
12/25/2024 3,490  3,500  3,389  3,423  5,522 
12/24/2024 3,435  3,500  3,250  3,495  8,030 
12/23/2024 3,480  3,480  3,390  3,390  4,300 
12/19/2024 3,398  3,400  3,360  3,386  880.00 
12/18/2024 3,397  3,400  3,225  3,369  11,299 
12/17/2024 3,299  3,327  3,176  3,327  12,494 
12/16/2024 3,345  3,408  3,051  3,329  8,263 
12/12/2024 3,258  3,280  3,129  3,279  2,902 
12/11/2024 3,323  3,397  3,212  3,230  642.00 
12/10/2024 3,364  3,365  3,300  3,333  1,994 
12/09/2024 3,353  3,390  3,250  3,335  6,287 
12/05/2024 3,300  3,300  3,157  3,199  501.00 
12/04/2024 3,142  3,260  3,142  3,160  412.00 
12/03/2024 3,250  3,250  2,930  3,222  5,842 
12/02/2024 3,150  3,320  3,140  3,184  2,820 
11/28/2024 3,077  3,236  3,015  3,144  2,711 
11/27/2024 3,200  3,200  2,946  3,072  11,801 
11/26/2024 3,369  3,386  3,150  3,251  4,358 
11/25/2024 3,290  3,395  3,181  3,233  4,501 
11/21/2024 3,130  3,296  3,100  3,233  2,467 
11/20/2024 3,429  3,429  3,185  3,228  4,718 
11/19/2024 3,436  3,440  3,315  3,315  3,207 
11/18/2024 3,440  3,456  3,403  3,405  680.00 
11/14/2024 3,370  3,370  3,342  3,368  677.00 
11/13/2024 3,395  3,395  3,215  3,390  2,435 
11/12/2024 3,327  3,397  3,327  3,394  416.00 
11/11/2024 3,290  3,388  3,115  3,369  8,056 
11/07/2024 3,395  3,395  3,120  3,342  8,779 
11/06/2024 3,499  3,499  3,299  3,313  4,962 
11/05/2024 3,411  3,524  3,411  3,475  14,644 
11/04/2024 3,315  3,475  3,242  3,442  15,338 
10/31/2024 3,125  3,336  3,120  3,222  11,678 
10/30/2024 3,013  3,196  3,000  3,150  17,345 
10/29/2024 3,025  3,025  2,949  3,019  2,084 
10/28/2024 3,043  3,090  2,990  2,999  4,557 
10/22/2024 2,908  3,070  2,908  3,025  7,206 
10/21/2024 3,000  3,000  2,901  2,994  2,750 
10/15/2024 2,903  3,048  2,903  2,944  3,097 
10/14/2024 2,899  2,936  2,828  2,929  2,661 
10/10/2024 2,897  2,999  2,897  2,918  9,295 
10/09/2024 2,940  2,940  2,861  2,867  1,660 
10/08/2024 3,044  3,044  2,929  2,978  3,725 
10/07/2024 3,020  3,051  3,000  3,050  736.00 
10/01/2024 3,063  3,065  2,901  3,044  520.00 
09/30/2024 3,009  3,009  2,990  2,990  333.00 
09/26/2024 2,996  2,996  2,855  2,924  1,657 
09/25/2024 2,984  3,000  2,844  2,915  3,695 
09/24/2024 2,840  3,030  2,839  2,998  25,597 
09/23/2024 2,552  2,830  2,552  2,801  14,595 
09/19/2024 2,542  2,649  2,542  2,649  4,918 
09/18/2024 2,541  2,689  2,541  2,689  3,208 
09/17/2024 2,693  2,693  2,557  2,693  647.00 
09/16/2024 2,635  2,710  2,597  2,710  2,380 
09/12/2024 2,557  2,660  2,557  2,644  1,065 
09/11/2024 2,733  2,733  2,556  2,687  1,189 
09/10/2024 2,600  2,618  2,600  2,618  1,047 
09/09/2024 2,615  2,618  2,615  2,618  1,897 
09/05/2024 2,620  2,696  2,533  2,618  5,693 
09/04/2024 2,699  2,750  2,600  2,600  4,121 
09/03/2024 2,675  2,798  2,652  2,659  3,725 
09/02/2024 2,669  2,710  2,655  2,710  9,188 

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...

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

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.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities