IMC SA Financials
IMC Stock | 32.10 5.10 18.89% |
IMC |
IMC SA March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMC SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IMC SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of IMC SA based on widely used predictive technical indicators. In general, we focus on analyzing IMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMC SA's daily price indicators and compare them against related drivers.
Downside Deviation | 5.18 | |||
Information Ratio | 0.2035 | |||
Maximum Drawdown | 36.58 | |||
Value At Risk | (6.94) | |||
Potential Upside | 12.6 |
Additional Tools for IMC Stock Analysis
When running IMC SA's price analysis, check to measure IMC SA'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 IMC SA is operating at the current time. Most of IMC SA's value examination focuses on studying past and present price action to predict the probability of IMC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMC SA's price. Additionally, you may evaluate how the addition of IMC SA to your portfolios can decrease your overall portfolio volatility.