Incitec Pivot Ltd Stock Price on November 27, 2024
| INCZY Stock | USD 2.21 0.12 5.74% |
If you're considering investing in Incitec Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Incitec Pivot stands at 2.21, as last reported on the 4th of January, with the highest price reaching 2.21 and the lowest price hitting 2.00 during the day. Incitec Pivot appears to be very risky, given 3 months investment horizon. Incitec Pivot holds Efficiency (Sharpe) Ratio of 0.056, which attests that the entity had a 0.056% return per unit of risk over the last 3 months. We have found thirty technical indicators for Incitec Pivot, which you can use to evaluate the volatility of the firm. Please utilize Incitec Pivot's Downside Deviation of 3.83, market risk adjusted performance of (0.32), and Risk Adjusted Performance of 0.0534 to validate if our risk estimates are consistent with your expectations.
Incitec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Incitec |
Sharpe Ratio = 0.056
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Incitec Pivot is performing at about 4% 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 Incitec Pivot by adding it to a well-diversified portfolio.
Related Headline
Eastman Chemical Headline on 27th of November 2024
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Incitec Pivot Valuation on November 27, 2024
It is possible to determine the worth of Incitec Pivot on a given historical date. On November 27, 2024 Incitec was worth 2.19 at the beginning of the trading date compared to the closed value of 2.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Incitec Pivot pink sheet. Still, in general, we apply an absolute valuation method to find Incitec Pivot'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 Incitec Pivot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Incitec Pivot's related companies.
| Open | High | Low | Close | Volume | |
| 2.06 | 2.06 | 2.06 | 2.06 | 6,908 | |
11/27/2024 | 2.19 | 2.19 | 2.19 | 2.19 | 466.00 |
| 2.05 | 2.05 | 2.00 | 2.00 | 5,900 |
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Incitec Pivot Trading Date Momentum on November 27, 2024
| On November 29 2024 Incitec Pivot Ltd was traded for 2.00 at the closing time. The highest daily price throughout the period was 2.05 and the lowest price was 2.00 . The daily volume was 5.9 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 8.68% . The trading delta at closing time to current closing price is 5.48% . |
Incitec Pivot Fundamentals Correlations and Trends
By evaluating Incitec Pivot'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 Incitec Pivot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Incitec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Incitec Pivot Pink Sheet history
Incitec Pivot 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 Incitec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Incitec Pivot 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 Incitec Pivot stock prices may prove useful in developing a viable investing in Incitec Pivot
Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and internationally. Incitec Pivot Limited was founded in 1831 and is headquartered in Southbank, Australia. INCITEC PIVOT operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5000 people.
Incitec Pivot Pink Sheet Technical Analysis
Incitec Pivot technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Incitec Pivot Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Incitec Pivot Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Incitec Pivot January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Incitec Pivot pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Incitec Pivot shares will generate the highest return on investment. By undertsting and applying Incitec Pivot pink sheet market strength indicators, traders can identify Incitec Pivot Ltd entry and exit signals to maximize returns
Incitec Pivot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Incitec Pivot's price direction in advance. Along with the technical and fundamental analysis of Incitec Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Incitec 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 | 0.0534 | |||
| Jensen Alpha | 0.2195 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | (0.33) |
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Additional Tools for Incitec Pink Sheet Analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot'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 Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.