IMC SA (Poland) Price History
IMC Stock | 13.20 0.05 0.38% |
If you're considering investing in IMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMC SA stands at 13.20, as last reported on the 2nd of December, with the highest price reaching 13.25 and the lowest price hitting 13.10 during the day. Currently, IMC SA is somewhat reliable. IMC SA retains Efficiency (Sharpe Ratio) of 0.0369, which attests that the entity had a 0.0369% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IMC SA, which you can use to evaluate the volatility of the firm. Please check out IMC SA's Market Risk Adjusted Performance of 0.2304, downside deviation of 2.75, and Semi Deviation of 2.35 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
IMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IMC |
Sharpe Ratio = 0.0369
Best Portfolio | Best Equity | |||
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Cash | Small Risk | IMC | High Risk | Huge Risk |
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Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average IMC SA is performing at about 2% 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 IMC SA by adding it to a well-diversified portfolio.
IMC SA Stock Price History Chart
There are several ways to analyze IMC Stock price data. The simplest method is using a basic IMC candlestick price chart, which shows IMC SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 18, 2024 | 13.35 |
Lowest Price | October 23, 2024 | 10.05 |
IMC SA December 2, 2024 Stock Price Synopsis
Various analyses of IMC SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IMC Stock. It can be used to describe the percentage change in the price of IMC SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IMC Stock.IMC SA Price Rate Of Daily Change | 1.00 | |
IMC SA Price Daily Balance Of Power | (0.33) |
IMC SA December 2, 2024 Stock Price Analysis
IMC Stock Price History Data
Open | High | Low | Close | Volume | ||
12/02/2024 | 13.25 | 13.25 | 13.10 | 13.20 | ||
11/29/2024 | 13.25 | 13.25 | 13.10 | 13.20 | 936.00 | |
11/28/2024 | 12.90 | 13.25 | 12.90 | 13.25 | 2,419 | |
11/27/2024 | 13.20 | 13.20 | 12.85 | 12.95 | 3,085 | |
11/26/2024 | 13.30 | 13.30 | 13.05 | 13.05 | 2,137 | |
11/25/2024 | 13.20 | 13.30 | 13.05 | 13.05 | 7,934 | |
11/22/2024 | 13.25 | 13.30 | 13.00 | 13.20 | 5,567 | |
11/21/2024 | 13.00 | 13.40 | 12.95 | 13.20 | 3,564 | |
11/20/2024 | 13.05 | 13.10 | 12.90 | 13.00 | 1,178 | |
11/19/2024 | 13.30 | 13.30 | 12.85 | 12.95 | 1,585 | |
11/18/2024 | 12.35 | 13.35 | 12.35 | 13.35 | 5,299 | |
11/15/2024 | 12.05 | 12.95 | 12.05 | 12.35 | 5,401 | |
11/14/2024 | 11.40 | 12.70 | 11.40 | 12.70 | 8,044 | |
11/13/2024 | 11.75 | 11.75 | 11.45 | 11.45 | 2,792 | |
11/12/2024 | 11.90 | 11.95 | 11.40 | 11.40 | 3,028 | |
11/08/2024 | 12.00 | 12.00 | 11.60 | 11.60 | 1,440 | |
11/07/2024 | 10.95 | 12.00 | 10.95 | 12.00 | 4,103 | |
11/06/2024 | 10.45 | 11.40 | 10.45 | 11.40 | 4,028 | |
11/05/2024 | 10.95 | 10.95 | 10.60 | 10.60 | 303.00 | |
11/04/2024 | 10.40 | 10.90 | 10.40 | 10.90 | 1,827 | |
10/31/2024 | 10.75 | 10.80 | 10.75 | 10.80 | 1,207 | |
10/30/2024 | 10.65 | 10.75 | 10.45 | 10.75 | 694.00 | |
10/29/2024 | 10.50 | 10.75 | 10.45 | 10.75 | 1,977 | |
10/28/2024 | 10.20 | 10.45 | 9.90 | 10.45 | 2,009 | |
10/25/2024 | 10.35 | 10.35 | 10.05 | 10.05 | 27.00 | |
10/24/2024 | 10.45 | 10.45 | 10.00 | 10.35 | 689.00 | |
10/23/2024 | 10.50 | 10.50 | 10.00 | 10.05 | 1,147 | |
10/22/2024 | 10.70 | 10.70 | 10.10 | 10.50 | 1,817 | |
10/21/2024 | 10.70 | 10.70 | 10.45 | 10.45 | 12,659 | |
10/18/2024 | 10.90 | 10.90 | 10.50 | 10.65 | 60.00 | |
10/17/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 197.00 | |
10/16/2024 | 10.70 | 10.75 | 10.35 | 10.75 | 31.00 | |
10/15/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 200.00 | |
10/14/2024 | 10.45 | 10.70 | 10.35 | 10.70 | 322.00 | |
10/11/2024 | 11.00 | 11.00 | 10.35 | 10.40 | 1,568 | |
10/10/2024 | 10.60 | 10.70 | 10.60 | 10.70 | 451.00 | |
10/09/2024 | 10.25 | 10.45 | 10.00 | 10.30 | 4,281 | |
10/08/2024 | 10.50 | 10.50 | 10.15 | 10.25 | 2,421 | |
10/07/2024 | 10.85 | 10.85 | 10.60 | 10.60 | 6,430 | |
10/04/2024 | 11.20 | 11.20 | 10.95 | 10.95 | 2,283 | |
10/03/2024 | 11.40 | 11.60 | 10.85 | 10.85 | 14,523 | |
10/02/2024 | 12.00 | 12.00 | 11.30 | 11.60 | 5,115 | |
10/01/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 646.00 | |
09/30/2024 | 11.85 | 12.00 | 11.85 | 11.90 | 1,027 | |
09/27/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 427.00 | |
09/26/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 582.00 | |
09/25/2024 | 11.70 | 11.70 | 11.50 | 11.50 | 1,204 | |
09/24/2024 | 12.05 | 12.05 | 11.60 | 11.60 | 2,604 | |
09/23/2024 | 12.05 | 12.05 | 11.65 | 11.65 | 2,688 | |
09/20/2024 | 12.00 | 12.00 | 11.75 | 11.75 | 577.00 | |
09/19/2024 | 12.25 | 12.25 | 11.90 | 11.90 | 202.00 | |
09/18/2024 | 12.00 | 12.20 | 12.00 | 12.20 | 955.00 | |
09/17/2024 | 12.00 | 12.15 | 11.75 | 11.75 | 1,630 | |
09/16/2024 | 12.00 | 12.00 | 11.75 | 11.75 | 1,578 | |
09/13/2024 | 12.50 | 12.50 | 11.75 | 11.85 | 2,301 | |
09/12/2024 | 12.75 | 12.75 | 12.30 | 12.30 | 1,003 | |
09/11/2024 | 12.55 | 12.55 | 12.05 | 12.55 | 846.00 | |
09/10/2024 | 12.95 | 12.95 | 12.20 | 12.25 | 1,313 | |
09/09/2024 | 12.80 | 12.80 | 12.35 | 12.75 | 2,320 | |
09/06/2024 | 12.90 | 13.20 | 12.80 | 12.80 | 3,124 | |
09/05/2024 | 12.90 | 12.90 | 12.40 | 12.40 | 204.00 |
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IMC SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMC SA's price direction in advance. Along with the technical and fundamental analysis of IMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMC 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 | 0.0357 | |||
Jensen Alpha | 0.0432 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2204 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.