Impex Ferro (India) Price on December 12, 2024
| IMPEXFERRO | 3.05 0.01 0.33% |
Below is the normalized historical share price chart for Impex Ferro Tech extending back to February 03, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Impex Ferro stands at 3.05, as last reported on the 13th of December 2024, with the highest price reaching 3.18 and the lowest price hitting 3.01 during the day.
If you're considering investing in Impex Stock, it is important to understand the factors that can impact its price. Impex Ferro Tech holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Impex Ferro Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impex Ferro's Risk Adjusted Performance of (0.06), market risk adjusted performance of 7.93, and Standard Deviation of 2.61 to validate the risk estimate we provide.
The current year's Liabilities And Stockholders Equity is expected to grow to about 3.1 B, whereas Total Stockholder Equity is projected to grow to (2.9 B). . Impex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.5666 | 50 Day MA 3.1972 | Beta 0.182 |
Impex |
Sharpe Ratio = -0.1199
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| Negative Returns | IMPEXFERRO |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impex Ferro 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 Impex Ferro by adding Impex Ferro to a well-diversified portfolio.
Book Value (35.10) | Enterprise Value 2.9 B | Enterprise Value Ebitda (11.58) | Price Sales 0.6889 | Shares Float 31.1 M |
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Impex Ferro Valuation on December 12, 2024
It is possible to determine the worth of Impex Ferro on a given historical date. On December 12, 2024 Impex was worth 3.18 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impex Ferro stock. Still, in general, we apply an absolute valuation method to find Impex Ferro'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 Impex Ferro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impex Ferro's related companies.
| Open | High | Low | Close | Volume | |
| 3.07 | 3.07 | 2.82 | 3.04 | 20,491 | |
12/12/2024 | 3.18 | 3.18 | 3.01 | 3.05 | 7,923 |
| Backtest Impex Ferro | | | Impex Ferro History | | | Impex Ferro Valuation | Previous |
Impex Ferro Trading Date Momentum on December 12, 2024
| On December 12 2024 Impex Ferro Tech was traded for 3.05 at the closing time. The highest price during the trading period was 3.18 and the lowest recorded bid was listed for 3.01 . The volume for the day was 7.9 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 4.26% . |
Impex Ferro Tech Fundamentals Correlations and Trends
By evaluating Impex Ferro'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 Impex Ferro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impex Ferro Stock history
Impex Ferro 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 Impex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impex Ferro Tech 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 Impex Ferro stock prices may prove useful in developing a viable investing in Impex Ferro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88 M | 80.9 M | |
| Net Loss | -386.4 M | -405.7 M |
Impex Ferro Stock Technical Analysis
Impex Ferro 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
Impex Ferro Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Impex Ferro Tech cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Impex Ferro December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Impex Ferro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impex Ferro shares will generate the highest return on investment. By undertsting and applying Impex Ferro stock market strength indicators, traders can identify Impex Ferro Tech entry and exit signals to maximize returns
Impex Ferro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impex Ferro's price direction in advance. Along with the technical and fundamental analysis of Impex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impex 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 | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 7.92 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Impex Stock analysis
When running Impex Ferro's price analysis, check to measure Impex Ferro'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 Impex Ferro is operating at the current time. Most of Impex Ferro's value examination focuses on studying past and present price action to predict the probability of Impex Ferro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impex Ferro's price. Additionally, you may evaluate how the addition of Impex Ferro to your portfolios can decrease your overall portfolio volatility.
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