Impala Platinum (South Africa) Price on March 25, 2024

IMP Stock   9,878  29.00  0.29%   
If you're considering investing in Impala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impala Platinum stands at 9,878, as last reported on the 20th of January, with the highest price reaching 10,078 and the lowest price hitting 9,800 during the day. Impala Platinum Holdings holds Efficiency (Sharpe) Ratio of -0.0448, which attests that the entity had a -0.0448 % return per unit of risk over the last 3 months. Impala Platinum Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impala Platinum's Market Risk Adjusted Performance of (0.36), risk adjusted performance of (0.01), and Standard Deviation of 3.28 to validate the risk estimate we provide.
  
Impala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0448

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

Estimated Market Risk

 3.22
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Impala Platinum 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 Impala Platinum by adding Impala Platinum to a well-diversified portfolio.

Impala Platinum Valuation on March 25, 2024

It is possible to determine the worth of Impala Platinum on a given historical date. On March 25, 2024 Impala was worth 8150.0 at the beginning of the trading date compared to the closed value of 8050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impala Platinum stock. Still, in general, we apply an absolute valuation method to find Impala Platinum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Impala Platinum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impala Platinum's related companies.
 Open High Low Close Volume
  7,390    8,184    7,327    8,147    11,396,170  
03/25/2024
  8,150    8,150    7,775    8,050    5,058,865  
  7,935    8,317    7,854    7,913    4,571,858  
Backtest Impala Platinum  |  Impala Platinum History  |  Impala Platinum Valuation   PreviousNext  
Open Value
8150.0
8050.0
Closing Value
8,160
Upside

Impala Platinum Trading Date Momentum on March 25, 2024

On March 26 2024 Impala Platinum Holdings was traded for  7,913  at the closing time. The highest price during the trading period was 8,317  and the lowest recorded bid was listed for  7,854 . The volume for the day was 4.6 M. This history from March 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.70% . The trading delta at closing time to the current price is 2.48% .

Impala Platinum Holdings Fundamentals Correlations and Trends

By evaluating Impala Platinum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Impala Platinum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impala financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Impala Platinum Stock history

Impala Platinum 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 Impala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impala Platinum Holdings 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 Impala Platinum stock prices may prove useful in developing a viable investing in Impala Platinum

Impala Platinum Stock Technical Analysis

Impala Platinum 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 Impala Platinum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Impala Platinum 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...

Price Boundaries

Impala Platinum Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Impala Platinum Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Impala Platinum January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Impala Platinum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impala Platinum shares will generate the highest return on investment. By undertsting and applying Impala Platinum stock market strength indicators, traders can identify Impala Platinum Holdings entry and exit signals to maximize returns

Impala Platinum Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Impala Platinum's price direction in advance. Along with the technical and fundamental analysis of Impala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impala 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 Impala Stock analysis

When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum