Incitec Pivot Ltd Stock Price History
INCZY Stock | USD 1.98 0.05 2.59% |
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 1.98, as last reported on the 1st of January, with the highest price reaching 1.98 and the lowest price hitting 1.98 during the day. At this stage we consider Incitec Pink Sheet to be very risky. Incitec Pivot holds Efficiency (Sharpe) Ratio of 0.0168, which attests that the entity had a 0.0168% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Incitec Pivot, which you can use to evaluate the volatility of the firm. Please check out Incitec Pivot's Standard Deviation of 3.9, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.1884 to validate if the risk estimate we provide is consistent with the expected return of 0.0647%.
Incitec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Incitec |
Sharpe Ratio = 0.0168
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Cash | Small Risk | Average Risk | INCZY | Huge Risk |
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Estimated Market Risk
3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Incitec Pivot is performing at about 1% 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.
Incitec Pivot Pink Sheet Price History Chart
There are several ways to analyze Incitec Stock price data. The simplest method is using a basic Incitec candlestick price chart, which shows Incitec Pivot 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 | October 14, 2024 | 2.21 |
Lowest Price | December 24, 2024 | 1.84 |
Incitec Pivot January 1, 2025 Pink Sheet Price Synopsis
Various analyses of Incitec Pivot's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Incitec Pink Sheet. It can be used to describe the percentage change in the price of Incitec Pivot from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Incitec Pink Sheet.Incitec Pivot Price Rate Of Daily Change | 1.03 | |
Incitec Pivot Price Action Indicator | 0.03 |
Incitec Pivot January 1, 2025 Pink Sheet Price Analysis
Incitec Pink Sheet Price History Data
The price series of Incitec Pivot for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 0.43 with a coefficient of variation of 4.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.03. The median price for the last 90 days is 2.02. The company completed dividends distribution on 2022-12-02.Open | High | Low | Close | Volume | ||
12/31/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 94.00 | |
12/30/2024 | 1.98 | 2.10 | 1.85 | 1.98 | 7,600 | |
12/27/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 1,941 | |
12/26/2024 | 1.98 | 1.98 | 1.92 | 1.93 | 3,900 | |
12/24/2024 | 1.84 | 1.84 | 1.84 | 1.84 | 15,680 | |
12/23/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 7,085 | |
12/20/2024 | 1.85 | 2.11 | 1.85 | 1.92 | 5,459 | |
12/19/2024 | 1.88 | 2.02 | 1.88 | 1.89 | 5,400 | |
12/18/2024 | 1.89 | 1.89 | 1.89 | 1.89 | 8,400 | |
12/17/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 4,116 | |
12/16/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 2,942 | |
12/13/2024 | 1.90 | 2.04 | 1.90 | 1.99 | 2,700 | |
12/12/2024 | 1.96 | 2.01 | 1.96 | 2.01 | 2,885 | |
12/11/2024 | 2.02 | 2.04 | 1.97 | 1.97 | 1,200 | |
12/10/2024 | 1.88 | 2.07 | 1.88 | 1.95 | 16,700 | |
12/09/2024 | 2.07 | 2.07 | 1.93 | 1.95 | 1,670 | |
12/06/2024 | 1.92 | 2.06 | 1.92 | 2.06 | 1,099 | |
12/05/2024 | 2.02 | 2.05 | 1.96 | 1.96 | 1,900 | |
12/04/2024 | 1.97 | 1.97 | 1.96 | 1.96 | 2,800 | |
12/03/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 2,921 | |
12/02/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 2,659 | |
11/29/2024 | 2.05 | 2.05 | 2.00 | 2.00 | 5,900 | |
11/27/2024 | 2.19 | 2.19 | 2.19 | 2.19 | 466.00 | |
11/26/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 6,908 | |
11/25/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 3,800 | |
11/22/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/21/2024 | 2.17 | 2.17 | 1.97 | 2.16 | 11,700 | |
11/20/2024 | 2.00 | 2.02 | 2.00 | 2.02 | 11,800 | |
11/19/2024 | 2.02 | 2.10 | 2.02 | 2.06 | 6,600 | |
11/18/2024 | 2.00 | 2.10 | 1.90 | 2.09 | 24,000 | |
11/15/2024 | 1.99 | 2.09 | 1.92 | 1.92 | 7,766 | |
11/14/2024 | 2.03 | 2.03 | 1.97 | 1.97 | 3,600 | |
11/13/2024 | 1.92 | 1.99 | 1.92 | 1.99 | 8,200 | |
11/12/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 800.00 | |
11/11/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 400.00 | |
11/08/2024 | 2.06 | 2.12 | 2.04 | 2.04 | 3,013 | |
11/07/2024 | 1.99 | 2.09 | 1.99 | 2.09 | 2,900 | |
11/06/2024 | 2.04 | 2.18 | 1.89 | 2.04 | 3,300 | |
11/05/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 13,995 | |
11/04/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 12,533 | |
11/01/2024 | 2.03 | 2.03 | 2.03 | 2.03 | 10.00 | |
10/31/2024 | 1.95 | 2.05 | 1.90 | 2.03 | 8,400 | |
10/30/2024 | 2.10 | 2.12 | 2.02 | 2.07 | 2,016 | |
10/29/2024 | 1.92 | 2.03 | 1.92 | 2.01 | 7,215 | |
10/28/2024 | 2.10 | 2.10 | 2.09 | 2.09 | 3,600 | |
10/25/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 1,000.00 | |
10/24/2024 | 2.12 | 2.12 | 1.99 | 1.99 | 4,900 | |
10/23/2024 | 2.11 | 2.11 | 2.11 | 2.11 | 400.00 | |
10/22/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 5,092 | |
10/21/2024 | 2.09 | 2.09 | 2.09 | 2.09 | 4,437 | |
10/18/2024 | 2.13 | 2.13 | 2.13 | 2.13 | 124.00 | |
10/17/2024 | 2.06 | 2.09 | 1.96 | 1.96 | 7,500 | |
10/16/2024 | 2.03 | 2.03 | 1.95 | 1.95 | 30,600 | |
10/15/2024 | 2.06 | 2.06 | 1.96 | 1.99 | 11,500 | |
10/14/2024 | 2.08 | 2.21 | 2.07 | 2.21 | 1,000.00 | |
10/11/2024 | 2.09 | 2.09 | 2.00 | 2.00 | 2,700 | |
10/10/2024 | 2.05 | 2.05 | 1.88 | 1.94 | 11,762 | |
10/09/2024 | 1.86 | 2.05 | 1.86 | 2.05 | 30,000 | |
10/08/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 7,875 | |
10/07/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 3,326 | |
10/04/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 800.00 |
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.
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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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.1784 |
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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.