IMCO Industries (Israel) Price History

IMCO Stock  ILS 2,745  215.00  8.50%   
If you're considering investing in IMCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMCO Industries stands at 2,745, as last reported on the 29th of March, with the highest price reaching 2,810 and the lowest price hitting 2,550 during the day. IMCO Industries appears to be very steady, given 3 months investment horizon. IMCO Industries retains Efficiency (Sharpe Ratio) of 0.26, which attests that the entity had a 0.26% return per unit of return volatility over the last 3 months. By reviewing IMCO Industries' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize IMCO Industries' Downside Deviation of 2.36, semi deviation of 1.69, and Market Risk Adjusted Performance of (2.56) to validate if our risk estimates are consistent with your expectations.
  
IMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2617

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Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 0.91
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average IMCO Industries is performing at about 20% 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 IMCO Industries by adding it to a well-diversified portfolio.

IMCO Industries Stock Price History Chart

There are several ways to analyze IMCO Stock price data. The simplest method is using a basic IMCO candlestick price chart, which shows IMCO Industries 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 PriceFebruary 6, 20242889.0
Lowest PriceDecember 12, 20231500.0

IMCO Industries March 29, 2024 Stock Price Synopsis

Various analyses of IMCO Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IMCO Stock. It can be used to describe the percentage change in the price of IMCO Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IMCO Stock.
IMCO Industries Accumulation Distribution 1,450 
IMCO Industries Price Rate Of Daily Change 1.08 
IMCO Industries Price Action Indicator 172.50 
IMCO Industries Price Daily Balance Of Power 0.83 
IMCO Industries Market Facilitation Index 0.02 

IMCO Industries March 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IMCO 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 IMCO Industries intraday prices and daily technical indicators to check the level of noise trading in IMCO Stock and then apply it to test your longer-term investment strategies against IMCO.

IMCO Stock Price History Data

The price series of IMCO Industries for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 1409.0 with a coefficient of variation of 21.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2337.85. The median price for the last 90 days is 2620.0. The company completed dividends distribution on 2021-05-05.
OpenHighLowCloseVolume
03/28/2024 2,550  2,810  2,550  2,745  15,675 
03/27/2024 2,650  2,697  2,530  2,530  4,321 
03/26/2024 2,602  2,603  2,535  2,599  3,569 
03/25/2024 2,526  2,640  2,525  2,640  2,185 
03/21/2024 2,675  2,675  2,589  2,592  1,087 
03/20/2024 2,699  2,700  2,555  2,699  2,137 
03/19/2024 2,679  2,699  2,654  2,654  2,099 
03/18/2024 2,455  2,700  2,450  2,528  7,892 
03/14/2024 2,540  2,540  2,455  2,530  11,520 
03/13/2024 2,530  2,558  2,521  2,558  3,088 
03/12/2024 2,558  2,646  2,500  2,640  10,120 
03/11/2024 2,748  2,850  2,589  2,645  1,339 
03/07/2024 2,665  2,670  2,439  2,647  36,788 
03/06/2024 2,769  2,769  2,769  2,769  1.00 
03/05/2024 2,799  2,799  2,730  2,756  650.00 
03/04/2024 2,770  2,770  2,544  2,755  8,522 
02/29/2024 2,830  2,830  2,830  2,830  508.00 
02/28/2024 2,815  2,841  2,815  2,839  1,742 
02/26/2024 2,742  2,823  2,742  2,815  2,506 
02/22/2024 2,785  2,785  2,730  2,779  1,896 
02/21/2024 2,785  2,785  2,785  2,785  1.00 
02/20/2024 2,776  2,800  2,674  2,770  7,856 
02/19/2024 2,821  2,821  2,709  2,813  2,379 
02/15/2024 2,756  2,844  2,672  2,790  6,727 
02/14/2024 2,846  2,846  2,626  2,756  5,959 
02/13/2024 2,715  2,798  2,715  2,750  2,662 
02/12/2024 2,800  2,800  2,601  2,749  2,574 
02/08/2024 2,887  2,887  2,700  2,849  4,724 
02/07/2024 2,889  2,889  2,884  2,884  1,582 
02/06/2024 2,850  2,900  2,835  2,889  10,196 
02/05/2024 2,815  2,850  2,769  2,850  9,461 
02/01/2024 2,650  2,745  2,633  2,702  4,165 
01/31/2024 2,650  2,800  2,630  2,632  8,030 
01/30/2024 2,720  2,720  2,408  2,669  27,850 
01/29/2024 2,890  2,933  2,622  2,700  40,699 
01/25/2024 2,613  2,744  2,600  2,700  8,727 
01/24/2024 2,691  2,691  2,559  2,658  6,607 
01/23/2024 2,601  2,700  2,500  2,665  24,081 
01/22/2024 2,392  2,655  2,303  2,620  36,777 
01/18/2024 2,400  2,550  2,250  2,345  51,159 
01/17/2024 2,299  2,350  2,280  2,349  5,000 
01/16/2024 2,420  2,420  2,298  2,298  14,124 
01/15/2024 2,300  2,479  2,300  2,392  14,625 
01/11/2024 2,085  2,200  2,085  2,200  15,079 
01/10/2024 2,053  2,080  1,999  2,080  8,946 
01/09/2024 1,970  2,070  1,900  2,049  15,624 
01/08/2024 1,868  2,005  1,859  2,005  16,427 
01/04/2024 1,790  1,810  1,770  1,810  6,163 
01/03/2024 1,790  1,790  1,789  1,789  1,018 
01/02/2024 1,887  1,887  1,799  1,799  7,321 
12/28/2023 1,791  1,791  1,750  1,775  4,541 
12/27/2023 1,790  1,790  1,730  1,774  3,158 
12/26/2023 1,789  1,789  1,730  1,730  6,162 
12/25/2023 1,744  1,775  1,691  1,713  13,522 
12/21/2023 1,642  1,700  1,640  1,643  24,997 
12/20/2023 1,546  1,610  1,525  1,571  22,408 
12/19/2023 1,583  1,583  1,460  1,502  10,984 
12/18/2023 1,583  1,583  1,583  1,583  1.00 
12/14/2023 1,530  1,577  1,521  1,554  2,843 
12/13/2023 1,496  1,613  1,496  1,515  37,977 
12/12/2023 1,555  1,555  1,424  1,500  8,366 

About IMCO Industries Stock history

IMCO Industries 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 IMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMCO Industries 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 IMCO Industries stock prices may prove useful in developing a viable investing in IMCO Industries
IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.

IMCO Industries Stock Technical Analysis

IMCO Industries 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 IMCO Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IMCO Industries 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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IMCO Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IMCO Industries' price direction in advance. Along with the technical and fundamental analysis of IMCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMCO 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMCO Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IMCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.