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.
IMCO |
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 Price | February 6, 2024 | 2889.0 |
Lowest Price | December 12, 2023 | 1500.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1769 | |||
Jensen Alpha | 1.03 | |||
Total Risk Alpha | 0.2468 | |||
Sortino Ratio | 0.363 | |||
Treynor Ratio | (2.57) |
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Volume Indicators |
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.
Complementary Tools for IMCO Stock analysis
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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