IMCD NV's market value is the price at which a share of IMCD NV trades on a public exchange. It measures the collective expectations of IMCD NV investors about its performance. IMCD NV is trading at 46.65 as of the 5th of February 2026; that is 0.04 percent up since the beginning of the trading day. The stock's open price was 46.63. With this module, you can estimate the performance of a buy and hold strategy of IMCD NV and determine expected loss or profit from investing in IMCD NV over a given investment horizon. Check out IMCD NV Correlation, IMCD NV Volatility and IMCD NV Performance module to complement your research on IMCD NV.
Please note, there is a significant difference between IMCD NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCD NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IMCD NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IMCD NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMCD NV's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMCD NV.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in IMCD NV on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding IMCD NV or generate 0.0% return on investment in IMCD NV over 90 days. IMCD NV is related to or competes with Showa Denko, Fuchs Petrolub, Fuchs Petrolub, Sumitomo Chemical, Bachem Holding, Croda International, and Arkema SA. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Mi... More
IMCD NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMCD NV's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMCD NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCD NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMCD NV's standard deviation. In reality, there are many statistical measures that can use IMCD NV historical prices to predict the future IMCD NV's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMCD NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMCD NV retains Efficiency (Sharpe Ratio) of -0.0176, which attests that the entity had a -0.0176 % return per unit of return volatility over the last 3 months. IMCD NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMCD NV's Coefficient Of Variation of (1,399), market risk adjusted performance of (0.22), and Standard Deviation of 2.21 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IMCD NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMCD NV is expected to be smaller as well. At this point, IMCD NV has a negative expected return of -0.0363%. Please make sure to check out IMCD NV's total risk alpha, as well as the relationship between the skewness and day median price , to decide if IMCD NV performance from the past will be repeated in the future.
Auto-correlation
-0.14
Insignificant reverse predictability
IMCD NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between IMCD NV time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMCD NV price movement. The serial correlation of -0.14 indicates that less than 14.0% of current IMCD NV price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.98
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When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.