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.
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.
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 |
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 Price | September 17, 2024 | 3.86 |
Lowest Price | November 22, 2024 | 2.84 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 7.92 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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