1.69Last 1 Month(s) Trading Day
Use alpha and beta coefficients to find investment opportunities after accounting for the riskFind Alpha
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and familiesResearch Equities
Find insiders across different sectors to evaluate their impact on performance and growth of their entitiesResearch Insiders
|February 13, 2016|
Impala Platinum Market Sensitivity
|As returns on market increase, returns on owning Impala Platinum are expected to decrease at a much smaller rate. During bear market, Impala Platinum is likely to outperform the market.One Month Beta |Analyze Impala Platinum Hold Demand TrendCheck current 30 days Impala Platinum correlation with market (NYSE)|
β = -0.7317
Impala Platinum Hold Risk Profiles
Impala Platinum Against Markets
Impala Platinum Leadership
Impala Platinum Diversification SuggestionUse Impala Platinum to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Impala Platinum to be traded at 1.859 in 30 days
Impala Platinum Daily Price DistributionThe median price of Impala Platinum for the period between Thu, Jan 14, 2016 and Sat, Feb 13, 2016 is 2.26 with a coefficient of variation of 13.14. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 2.09, and mean deviation of 0.24. The Stock did not receive any noticable media coverage during the period.
Impala Platinum Summary
Impala Platinum Holdings Ltd [IMPUY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 9.56 B. Impala Platinum Holdings Ltd has 606.44 M outstanding shares.