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 92.36 as of the 3rd of February 2026. This is a 2.71 percent up since the beginning of the trading day. The stock's lowest day price was 92.36. 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. Meanwhile, IMCD NV's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 pink sheet 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.
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11/05/2025
No Change 0.00
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In 3 months and 1 day
02/03/2026
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If you would invest 0.00 in IMCD NV on November 5, 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 Brenntag, Evonik Industries, Evonik Industries, Brenntag, AGC, Nitto Denko, and South32. 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 pink sheet 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMCD NV. Your research has to be compared to or analyzed against IMCD NV's peers to derive any actionable benefits. When done correctly, IMCD NV's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IMCD NV.
IMCD NV retains Efficiency (Sharpe Ratio) of -0.12, which attests that the entity had a -0.12 % return per unit of return volatility over the last 3 months. IMCD NV exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMCD NV's Market Risk Adjusted Performance of 1.75, standard deviation of 4.01, and Coefficient Of Variation of (880.19) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMCD NV are expected to decrease at a much lower rate. During the bear market, IMCD NV is likely to outperform the market. At this point, IMCD NV has a negative expected return of -0.47%. Please make sure to check out IMCD NV's information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if IMCD NV performance from the past will be repeated in the future.
Auto-correlation
-0.71
Almost perfect reverse predictability
IMCD NV has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IMCD NV time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.71 indicates that around 71.0% of current IMCD NV price fluctuation can be explain by its past prices.
IMCD NV financial ratios help investors to determine whether IMCD Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMCD with respect to the benefits of owning IMCD NV security.