Intellinetics Stock Price History
INLX Stock | USD 14.58 0.77 5.02% |
Below is the normalized historical share price chart for Intellinetics extending back to June 13, 2002. 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 Intellinetics stands at 14.58, as last reported on the 30th of November, with the highest price reaching 15.08 and the lowest price hitting 14.58 during the day.
If you're considering investing in Intellinetics Stock, it is important to understand the factors that can impact its price. Intellinetics appears to be slightly risky, given 3 months investment horizon. Intellinetics holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Intellinetics' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Intellinetics' Downside Deviation of 4.32, market risk adjusted performance of 1.45, and Risk Adjusted Performance of 0.1298 to validate if our risk estimates are consistent with your expectations.
At this time, Intellinetics' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 4.9 M in 2024, whereas Common Stock is likely to drop 3,908 in 2024. . At this time, Intellinetics' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 41.69 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.23). Intellinetics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 2015 | 200 Day MA 9.2007 | 50 Day MA 13.3228 | Beta 0.423 |
Intellinetics |
Sharpe Ratio = 0.1422
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Estimated Market Risk
4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Intellinetics is performing at about 11% 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 Intellinetics by adding it to a well-diversified portfolio.
Price Book 5.9065 | Enterprise Value Ebitda 53.6623 | Price Sales 3.6921 | Shares Float 2.6 M | Wall Street Target Price 11.85 |
Intellinetics Stock Price History Chart
There are several ways to analyze Intellinetics Stock price data. The simplest method is using a basic Intellinetics candlestick price chart, which shows Intellinetics 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 27, 2024 | 15.35 |
Lowest Price | September 11, 2024 | 9.0 |
Intellinetics November 30, 2024 Stock Price Synopsis
Various analyses of Intellinetics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intellinetics Stock. It can be used to describe the percentage change in the price of Intellinetics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intellinetics Stock.Intellinetics Price Action Indicator | (0.63) | |
Intellinetics Price Daily Balance Of Power | (1.54) | |
Intellinetics Market Facilitation Index | 0.0009 | |
Intellinetics Price Rate Of Daily Change | 0.95 | |
Intellinetics Accumulation Distribution | 18.44 |
Intellinetics November 30, 2024 Stock Price Analysis
Intellinetics Stock Price History Data
The price series of Intellinetics for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 6.35 with a coefficient of variation of 15.07. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.52. The median price for the last 90 days is 13.08. The company completed 1:50 stock split on 20th of March 2020. Intellinetics completed dividends distribution on 2020-03-20.Open | High | Low | Close | Volume | ||
11/29/2024 | 15.08 | 15.08 | 14.58 | 14.58 | 556.00 | |
11/27/2024 | 15.00 | 15.37 | 15.00 | 15.35 | 3,826 | |
11/26/2024 | 14.65 | 15.49 | 14.51 | 14.85 | 2,318 | |
11/25/2024 | 15.89 | 15.90 | 14.76 | 15.22 | 6,383 | |
11/22/2024 | 14.87 | 16.00 | 14.87 | 15.34 | 5,628 | |
11/21/2024 | 15.64 | 16.50 | 14.65 | 14.80 | 7,904 | |
11/20/2024 | 14.16 | 14.75 | 14.16 | 14.75 | 2,724 | |
11/19/2024 | 13.74 | 14.59 | 13.74 | 14.07 | 2,768 | |
11/18/2024 | 13.50 | 14.61 | 13.50 | 13.70 | 6,120 | |
11/15/2024 | 13.24 | 13.84 | 13.00 | 13.00 | 7,410 | |
11/14/2024 | 13.98 | 14.49 | 12.62 | 12.93 | 10,484 | |
11/13/2024 | 15.33 | 15.33 | 14.75 | 14.85 | 10,184 | |
11/12/2024 | 14.00 | 14.43 | 14.00 | 14.43 | 1,111 | |
11/11/2024 | 14.50 | 14.75 | 14.30 | 14.35 | 2,066 | |
11/08/2024 | 13.61 | 14.57 | 13.39 | 13.85 | 7,454 | |
11/07/2024 | 14.48 | 14.50 | 14.40 | 14.40 | 5,132 | |
11/06/2024 | 14.28 | 14.70 | 14.28 | 14.41 | 6,526 | |
11/05/2024 | 13.25 | 13.80 | 12.55 | 13.71 | 11,203 | |
11/04/2024 | 13.37 | 13.81 | 13.13 | 13.35 | 12,118 | |
11/01/2024 | 13.94 | 14.55 | 13.94 | 13.98 | 14,190 | |
10/31/2024 | 14.40 | 14.50 | 13.85 | 13.94 | 2,983 | |
10/30/2024 | 14.44 | 14.97 | 14.40 | 14.40 | 4,705 | |
10/29/2024 | 14.28 | 14.28 | 14.20 | 14.20 | 3,367 | |
10/28/2024 | 13.56 | 14.48 | 13.38 | 13.80 | 12,566 | |
10/25/2024 | 13.74 | 13.99 | 13.08 | 13.08 | 3,448 | |
10/24/2024 | 13.56 | 13.56 | 13.09 | 13.09 | 2,569 | |
10/23/2024 | 13.63 | 13.88 | 13.05 | 13.24 | 3,364 | |
10/22/2024 | 13.03 | 13.42 | 13.03 | 13.30 | 6,458 | |
10/21/2024 | 13.29 | 13.37 | 12.99 | 13.03 | 6,443 | |
10/18/2024 | 12.98 | 13.02 | 12.75 | 12.94 | 4,380 | |
10/17/2024 | 13.29 | 13.29 | 12.70 | 12.70 | 5,766 | |
10/16/2024 | 12.91 | 13.12 | 12.91 | 13.10 | 3,651 | |
10/15/2024 | 12.69 | 13.00 | 12.69 | 12.81 | 5,500 | |
10/14/2024 | 13.00 | 13.08 | 12.50 | 12.60 | 11,111 | |
10/11/2024 | 13.61 | 13.61 | 12.71 | 12.71 | 18,262 | |
10/10/2024 | 13.90 | 13.95 | 13.35 | 13.35 | 14,418 | |
10/09/2024 | 13.79 | 14.10 | 13.39 | 13.47 | 9,742 | |
10/08/2024 | 13.31 | 14.75 | 13.31 | 13.81 | 37,859 | |
10/07/2024 | 14.85 | 14.85 | 13.32 | 13.58 | 19,079 | |
10/04/2024 | 14.24 | 14.98 | 13.80 | 14.00 | 26,736 | |
10/03/2024 | 11.95 | 14.00 | 11.95 | 13.31 | 22,002 | |
10/02/2024 | 11.09 | 12.10 | 11.09 | 11.82 | 7,493 | |
10/01/2024 | 11.23 | 11.88 | 11.23 | 11.24 | 4,063 | |
09/30/2024 | 11.37 | 12.06 | 11.02 | 11.19 | 7,151 | |
09/27/2024 | 11.50 | 11.60 | 11.26 | 11.49 | 4,288 | |
09/26/2024 | 12.51 | 12.51 | 11.60 | 11.60 | 9,215 | |
09/25/2024 | 12.67 | 13.30 | 11.25 | 12.29 | 18,465 | |
09/24/2024 | 11.80 | 12.62 | 10.60 | 12.00 | 20,643 | |
09/23/2024 | 11.31 | 11.76 | 11.00 | 11.76 | 5,976 | |
09/20/2024 | 9.55 | 11.50 | 9.55 | 11.50 | 29,428 | |
09/19/2024 | 9.34 | 9.59 | 9.34 | 9.45 | 2,560 | |
09/18/2024 | 9.82 | 9.82 | 9.15 | 9.15 | 2,516 | |
09/17/2024 | 9.69 | 10.03 | 9.69 | 9.83 | 1,136 | |
09/16/2024 | 9.57 | 10.10 | 9.57 | 10.05 | 3,010 | |
09/13/2024 | 9.71 | 9.90 | 9.05 | 9.90 | 8,942 | |
09/12/2024 | 9.05 | 10.39 | 9.05 | 9.41 | 5,155 | |
09/11/2024 | 9.42 | 9.50 | 9.00 | 9.00 | 3,012 | |
09/10/2024 | 9.60 | 9.60 | 9.08 | 9.40 | 2,161 | |
09/09/2024 | 10.03 | 10.03 | 9.11 | 9.11 | 15,446 | |
09/06/2024 | 10.00 | 10.33 | 10.00 | 10.00 | 11,631 | |
09/05/2024 | 10.30 | 10.30 | 10.07 | 10.07 | 2,243 |
About Intellinetics Stock history
Intellinetics 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 Intellinetics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intellinetics 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 Intellinetics stock prices may prove useful in developing a viable investing in Intellinetics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.7 M | 4.9 M | |
Net Income Applicable To Common Shares | 27.6 K | 29 K |
Intellinetics Stock Technical Analysis
Intellinetics 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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Intellinetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intellinetics' price direction in advance. Along with the technical and fundamental analysis of Intellinetics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intellinetics 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 | 0.1298 | |||
Jensen Alpha | 0.67 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.1407 | |||
Treynor Ratio | 1.44 |
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Volume Indicators |
Additional Tools for Intellinetics Stock Analysis
When running Intellinetics' price analysis, check to measure Intellinetics' 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 Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.