Impala Platinum (South Africa) Price on October 25, 2024
| IMP Stock | 10,088 170.00 1.66% |
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 10,088, as last reported on the 15th of December 2024, with the highest price reaching 10,460 and the lowest price hitting 9,917 during the day. Impala Platinum appears to be very steady, given 3 months investment horizon. Impala Platinum Holdings holds Efficiency (Sharpe) Ratio of 0.0644, which attests that the entity had a 0.0644% return per unit of risk over the last 3 months. We have found thirty technical indicators for Impala Platinum Holdings, which you can use to evaluate the volatility of the firm. Please utilize Impala Platinum's Market Risk Adjusted Performance of (8.31), risk adjusted performance of 0.1019, and Downside Deviation of 3.16 to validate if our risk estimates are consistent with your expectations.
Impala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impala |
Sharpe Ratio = 0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Impala Platinum is performing at about 5% 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 Impala Platinum by adding it to a well-diversified portfolio.
Impala Platinum Valuation on October 25, 2024
It is possible to determine the worth of Impala Platinum on a given historical date. On October 25, 2024 Impala was worth 11954.0 at the beginning of the trading date compared to the closed value of 12213.0. 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 | |
| 11,290 | 12,324 | 11,181 | 12,033 | 8,986,184 | |
10/25/2024 | 11,954 | 12,213 | 11,660 | 12,213 | 5,141,162 |
| 12,222 | 12,678 | 11,833 | 12,602 | 4,785,486 |
| Backtest Impala Platinum | | | Impala Platinum History | | | Impala Platinum Valuation | Previous | Next |
Impala Platinum Trading Date Momentum on October 25, 2024
| On October 28 2024 Impala Platinum Holdings was traded for 12,602 at the closing time. The highest price during the trading period was 12,678 and the lowest recorded bid was listed for 11,833 . The volume for the day was 4.8 M. This history from October 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.19% . The trading delta at closing time to the current price is 1.83% . |
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.
Price Boundaries
Impala Platinum Period Price Range
Low | December 15, 2024
| 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 December 15, 2024 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.
| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.462 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.1162 | |||
| Treynor Ratio | (8.32) |
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| Volatility Indicators | ||
| Volume Indicators |
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.
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