Impex Ferro (India) Price History

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.
200 Day MA
3.5666
50 Day MA
3.1972
Beta
0.182
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Market Risk Adjusted Performance of 7.93, standard deviation of 2.61, and Risk Adjusted Performance of (0.06) 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.

Sharpe Ratio = -0.1199

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Negative ReturnsIMPEXFERRO

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

Impex Ferro Stock Price History Chart

There are several ways to analyze Impex Stock price data. The simplest method is using a basic Impex candlestick price chart, which shows Impex Ferro 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 PriceSeptember 17, 20243.86
Lowest PriceNovember 22, 20242.84

Impex Ferro December 13, 2024 Stock Price Synopsis

Various analyses of Impex Ferro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Impex Stock. It can be used to describe the percentage change in the price of Impex Ferro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Impex Stock.
Impex Ferro Price Rate Of Daily Change 1.00 
Impex Ferro Price Action Indicator(0.04)
Impex Ferro Accumulation Distribution 423.56 
Impex Ferro Price Daily Balance Of Power 0.06 

Impex Ferro December 13, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Impex Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Impex Ferro intraday prices and daily technical indicators to check the level of noise trading in Impex Stock and then apply it to test your longer-term investment strategies against Impex.

Impex Stock Price History Data

The price series of Impex Ferro for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1.02 with a coefficient of variation of 8.62. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.31. The median price for the last 90 days is 3.32.
OpenHighLowCloseVolume
12/12/2024 3.18  3.18  3.01  3.05  7,923 
12/11/2024 3.07  3.07  2.82  3.04  20,491 
12/10/2024 3.12  3.12  2.88  2.94  18,998 
12/09/2024 3.15  3.15  3.00  3.02  15,303 
12/06/2024 3.06  3.15  3.00  3.06  12,733 
12/05/2024 3.09  3.10  3.02  3.10  3,418 
12/04/2024 3.05  3.09  2.87  3.02  16,176 
12/03/2024 2.88  2.99  2.87  2.98  14,692 
12/02/2024 3.15  3.15  2.85  2.95  13,387 
11/29/2024 3.05  3.05  2.85  3.00  14,234 
11/28/2024 3.14  3.14  2.90  3.00  38,183 
11/27/2024 3.21  3.21  3.00  3.05  10,675 
11/26/2024 2.92  3.09  2.92  3.08  5,497 
11/25/2024 2.95  2.98  2.77  2.95  12,879 
11/22/2024 2.95  2.95  2.82  2.84  4,851 
11/21/2024 3.20  3.20  2.92  2.95  11,743 
11/20/2024 3.06  3.06  3.06  3.06  1.00 
11/19/2024 3.00  3.08  2.88  3.06  6,900 
11/18/2024 3.10  3.10  2.94  3.00  54,543 
11/14/2024 3.13  3.13  2.97  3.10  2,503 
11/13/2024 3.30  3.30  3.13  3.13  9,260 
11/12/2024 3.35  3.55  3.23  3.30  18,608 
11/11/2024 3.61  3.61  3.37  3.40  4,835 
11/08/2024 3.48  3.48  3.35  3.44  31,934 
11/07/2024 3.38  3.41  3.15  3.32  7,395 
11/06/2024 3.50  3.54  3.23  3.25  28,071 
11/05/2024 3.30  3.38  3.30  3.38  7,470 
11/04/2024 3.30  3.30  3.18  3.22  13,884 
11/01/2024 3.15  3.15  3.15  3.15  1.00 
10/31/2024 3.10  3.19  3.10  3.15  19,121 
10/30/2024 2.91  3.04  2.88  3.04  11,105 
10/29/2024 3.07  3.07  2.80  2.91  43,558 
10/28/2024 3.08  3.08  2.93  2.94  81,429 
10/25/2024 3.20  3.20  3.08  3.09  10,539 
10/24/2024 3.24  3.26  3.17  3.23  4,978 
10/23/2024 3.28  3.37  3.11  3.13  26,833 
10/22/2024 3.38  3.49  3.26  3.27  12,566 
10/21/2024 3.54  3.54  3.34  3.40  14,645 
10/18/2024 3.55  3.60  3.29  3.40  26,283 
10/17/2024 3.55  3.68  3.42  3.43  22,470 
10/16/2024 3.55  3.60  3.36  3.54  56,477 
10/15/2024 3.45  3.50  3.27  3.49  22,794 
10/14/2024 3.35  3.58  3.30  3.42  18,209 
10/11/2024 3.64  3.64  3.42  3.42  11,125 
10/10/2024 3.40  3.59  3.40  3.48  3,379 
10/09/2024 3.50  3.65  3.40  3.48  15,224 
10/08/2024 3.38  3.53  3.38  3.49  15,585 
10/07/2024 3.35  3.57  3.30  3.38  54,639 
10/04/2024 3.32  3.50  3.32  3.40  42,061 
10/03/2024 3.54  3.54  3.40  3.45  14,908 
10/01/2024 3.48  3.58  3.42  3.54  11,878 
09/30/2024 3.31  3.58  3.31  3.48  16,232 
09/27/2024 3.50  3.70  3.45  3.48  28,523 
09/26/2024 3.94  3.94  3.61  3.62  71,705 
09/25/2024 3.69  3.85  3.65  3.80  31,146 
09/24/2024 3.64  3.81  3.64  3.69  19,962 
09/23/2024 3.75  3.75  3.51  3.66  23,498 
09/20/2024 3.84  3.84  3.61  3.66  44,212 
09/19/2024 4.02  4.02  3.71  3.78  26,713 
09/18/2024 4.00  4.00  3.75  3.85  16,459 
09/17/2024 3.90  3.99  3.80  3.86  35,431 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding88 M80.9 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.
A focus of Impex Ferro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Impex Ferro 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...

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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.

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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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