Indie Semiconductor Stock Price History
| INDI Stock | USD 5.03 0.03 0.60% |
Below is the normalized historical share price chart for indie Semiconductor extending back to October 04, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Indie Semiconductor stands at 5.03, as last reported on the 29th of November, with the highest price reaching 5.18 and the lowest price hitting 4.89 during the day.
If you're considering investing in Indie Stock, it is important to understand the factors that can impact its price. Indie Semiconductor appears to be very risky, given 3 months investment horizon. indie Semiconductor holds Efficiency (Sharpe) Ratio of 0.0862, which attests that the entity had a 0.0862% return per unit of risk over the last 3 months. By evaluating Indie Semiconductor's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Indie Semiconductor's Risk Adjusted Performance of 0.0624, downside deviation of 4.73, and Market Risk Adjusted Performance of 0.1935 to validate if our risk estimates are consistent with your expectations.
As of now, Indie Semiconductor's Other Stockholder Equity is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock is projected to decrease to under 17.1 K. . As of now, Indie Semiconductor's Price Book Value Ratio is increasing as compared to previous years. The Indie Semiconductor's current Price To Book Ratio is estimated to increase to 2.77, while Price To Sales Ratio is projected to decrease to 5.01. Indie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 2021 | 200 Day MA 5.4266 | 50 Day MA 3.9746 | Beta 1.21 |
Indie |
Sharpe Ratio = 0.0862
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.97 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Indie Semiconductor is performing at about 6% 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 Indie Semiconductor by adding it to a well-diversified portfolio.
Price Book 1.998 | Enterprise Value Ebitda (10.53) | Price Sales 4.0043 | Shares Float 167.3 M | Wall Street Target Price 8.4286 |
Indie Semiconductor Stock Price History Chart
There are several ways to analyze Indie Stock price data. The simplest method is using a basic Indie candlestick price chart, which shows Indie Semiconductor 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 | November 8, 2024 | 5.48 |
| Lowest Price | September 10, 2024 | 3.18 |
Indie Semiconductor November 29, 2024 Stock Price Synopsis
Various analyses of Indie Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indie Stock. It can be used to describe the percentage change in the price of Indie Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indie Stock.| Indie Semiconductor Price Daily Balance Of Power | 0.10 | |
| Indie Semiconductor Price Action Indicator | 0.01 | |
| Indie Semiconductor Price Rate Of Daily Change | 1.01 |
Indie Semiconductor November 29, 2024 Stock Price Analysis
Indie Stock Price History Data
The price series of Indie Semiconductor for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.3 with a coefficient of variation of 13.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.92. The median price for the last 90 days is 3.77. The company completed 1:1 stock split on 11th of June 2021.| Open | High | Low | Close | Volume | ||
11/29/2024 | 5.05 | 5.18 | 4.89 | 5.03 | ||
| 11/27/2024 | 5.05 | 5.18 | 4.89 | 5.03 | 1,928,700 | |
| 11/26/2024 | 5.48 | 5.53 | 4.95 | 5.00 | 2,727,894 | |
| 11/25/2024 | 5.10 | 5.43 | 5.05 | 5.40 | 4,606,218 | |
| 11/22/2024 | 4.67 | 5.07 | 4.63 | 4.98 | 2,566,586 | |
| 11/21/2024 | 4.59 | 4.73 | 4.40 | 4.65 | 2,169,718 | |
| 11/20/2024 | 4.63 | 4.63 | 4.47 | 4.55 | 1,759,465 | |
| 11/19/2024 | 4.12 | 4.70 | 4.07 | 4.69 | 3,641,063 | |
| 11/18/2024 | 4.40 | 4.44 | 4.01 | 4.09 | 2,853,342 | |
| 11/15/2024 | 4.44 | 4.70 | 4.35 | 4.46 | 2,792,447 | |
| 11/14/2024 | 4.74 | 4.84 | 4.23 | 4.46 | 4,019,287 | |
| 11/13/2024 | 4.78 | 4.87 | 4.68 | 4.73 | 4,790,591 | |
| 11/12/2024 | 5.02 | 5.10 | 4.66 | 4.75 | 4,928,490 | |
| 11/11/2024 | 5.57 | 5.57 | 4.78 | 5.08 | 9,744,978 | |
| 11/08/2024 | 4.64 | 5.52 | 4.60 | 5.48 | 36,184,930 | |
| 11/07/2024 | 3.50 | 3.56 | 3.40 | 3.43 | 2,922,612 | |
| 11/06/2024 | 3.47 | 3.54 | 3.36 | 3.49 | 2,721,931 | |
| 11/05/2024 | 3.34 | 3.36 | 3.18 | 3.33 | 3,431,945 | |
| 11/04/2024 | 3.48 | 3.54 | 3.36 | 3.37 | 1,626,330 | |
| 11/01/2024 | 3.31 | 3.49 | 3.25 | 3.49 | 2,572,432 | |
| 10/31/2024 | 3.61 | 3.61 | 3.29 | 3.31 | 2,831,603 | |
| 10/30/2024 | 3.72 | 3.79 | 3.60 | 3.61 | 2,031,045 | |
| 10/29/2024 | 3.49 | 3.72 | 3.49 | 3.71 | 2,774,784 | |
| 10/28/2024 | 3.56 | 3.60 | 3.46 | 3.50 | 1,685,950 | |
| 10/25/2024 | 3.45 | 3.65 | 3.43 | 3.48 | 2,561,827 | |
| 10/24/2024 | 3.44 | 3.48 | 3.39 | 3.42 | 1,322,657 | |
| 10/23/2024 | 3.62 | 3.64 | 3.38 | 3.44 | 2,035,273 | |
| 10/22/2024 | 3.44 | 3.58 | 3.38 | 3.54 | 3,367,227 | |
| 10/21/2024 | 3.65 | 3.65 | 3.42 | 3.47 | 2,369,053 | |
| 10/18/2024 | 3.60 | 3.69 | 3.59 | 3.67 | 2,475,123 | |
| 10/17/2024 | 3.55 | 3.59 | 3.45 | 3.56 | 1,651,400 | |
| 10/16/2024 | 3.60 | 3.61 | 3.49 | 3.55 | 1,414,177 | |
| 10/15/2024 | 3.62 | 3.65 | 3.51 | 3.53 | 1,495,469 | |
| 10/14/2024 | 3.79 | 3.80 | 3.59 | 3.62 | 1,436,606 | |
| 10/11/2024 | 3.66 | 3.78 | 3.66 | 3.77 | 1,762,700 | |
| 10/10/2024 | 3.65 | 3.72 | 3.62 | 3.67 | 974,343 | |
| 10/09/2024 | 3.73 | 3.75 | 3.68 | 3.71 | 845,783 | |
| 10/08/2024 | 3.77 | 3.82 | 3.69 | 3.74 | 1,030,377 | |
| 10/07/2024 | 3.83 | 3.89 | 3.72 | 3.83 | 2,202,821 | |
| 10/04/2024 | 3.95 | 3.97 | 3.74 | 3.84 | 5,896,546 | |
| 10/03/2024 | 3.86 | 3.90 | 3.74 | 3.84 | 1,477,476 | |
| 10/02/2024 | 3.73 | 4.00 | 3.67 | 3.96 | 2,317,874 | |
| 10/01/2024 | 3.97 | 3.99 | 3.71 | 3.75 | 1,814,630 | |
| 09/30/2024 | 4.12 | 4.17 | 3.92 | 3.99 | 2,474,028 | |
| 09/27/2024 | 4.15 | 4.31 | 4.07 | 4.17 | 2,197,146 | |
| 09/26/2024 | 3.80 | 4.10 | 3.80 | 4.06 | 2,143,468 | |
| 09/25/2024 | 3.75 | 3.80 | 3.64 | 3.71 | 2,947,738 | |
| 09/24/2024 | 3.61 | 3.79 | 3.60 | 3.77 | 2,435,617 | |
| 09/23/2024 | 3.64 | 3.65 | 3.52 | 3.58 | 1,687,074 | |
| 09/20/2024 | 3.78 | 3.79 | 3.60 | 3.63 | 4,199,947 | |
| 09/19/2024 | 3.91 | 4.03 | 3.82 | 3.84 | 2,132,806 | |
| 09/18/2024 | 3.82 | 3.97 | 3.67 | 3.76 | 1,973,598 | |
| 09/17/2024 | 3.87 | 4.00 | 3.78 | 3.81 | 1,497,784 | |
| 09/16/2024 | 3.91 | 3.91 | 3.67 | 3.82 | 1,692,811 | |
| 09/13/2024 | 3.69 | 3.92 | 3.65 | 3.91 | 2,912,906 | |
| 09/12/2024 | 3.44 | 3.67 | 3.38 | 3.61 | 2,407,468 | |
| 09/11/2024 | 3.16 | 3.45 | 3.16 | 3.42 | 4,035,601 | |
| 09/10/2024 | 3.25 | 3.36 | 3.16 | 3.18 | 5,251,184 | |
| 09/09/2024 | 3.51 | 3.54 | 3.21 | 3.22 | 4,581,139 | |
| 09/06/2024 | 3.80 | 3.85 | 3.50 | 3.51 | 3,214,644 | |
| 09/05/2024 | 3.86 | 3.91 | 3.76 | 3.84 | 2,809,236 |
About Indie Semiconductor Stock history
Indie Semiconductor 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 Indie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in indie Semiconductor 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 Indie Semiconductor stock prices may prove useful in developing a viable investing in Indie Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.2 M | 89.8 M | |
| Net Loss | -39.1 M | -41 M |
Indie Semiconductor Quarterly Net Working Capital |
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Indie Semiconductor Stock Technical Analysis
Indie Semiconductor 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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Indie Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indie Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Indie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indie 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 | 0.0624 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.1835 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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