IAA Inc Price on February 15, 2023
IAADelisted Stock | USD 39.89 0.00 0.00% |
If you're considering investing in IAA Stock, it is important to understand the factors that can impact its price. As of today, the current price of IAA stands at 39.89, as last reported on the 21st of December, with the highest price reaching 40.50 and the lowest price hitting 39.63 during the day. We have found twenty-eight technical indicators for IAA, which you can use to evaluate the volatility of the entity. Please check out IAA's Downside Deviation of 2.26, semi deviation of 2.13, and Market Risk Adjusted Performance of (0.07) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
IAA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAA |
Sharpe Ratio = 0.0
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Based on monthly moving average IAA is not performing at its full potential. However, 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 IAA by adding IAA to a well-diversified portfolio.
IAA Valuation on February 15, 2023
It is possible to determine the worth of IAA on a given historical date. On February 15, 2023 IAA was worth 43.53 at the beginning of the trading date compared to the closed value of 43.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IAA stock. Still, in general, we apply an absolute valuation method to find IAA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IAA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IAA's related companies.
Open | High | Low | Close | Volume | |
43.82 | 44.07 | 43.70 | 43.84 | 3,702,982 | |
02/15/2023 | 43.53 | 43.80 | 43.01 | 43.35 | 3,451,440 |
42.90 | 42.93 | 42.20 | 42.22 | 2,557,164 |
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IAA Trading Date Momentum on February 15, 2023
On February 16 2023 IAA Inc was traded for 42.22 at the closing time. Highest IAA's price during the trading hours was 42.93 and the lowest price during the day was 42.20 . The net volume was 2.6 M. The overall trading history on the 16th of February 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.61% . The trading delta at closing time to current price is 3.67% . |
IAA Inc Fundamentals Correlations and Trends
By evaluating IAA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IAA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IAA Stock history
IAA 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 IAA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IAA Inc 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 IAA stock prices may prove useful in developing a viable investing in IAA
IAA, Inc. operates a digital marketplace that connects vehicle buyers and sellers. IAA, Inc. was founded in 1982 and is headquartered in Westchester, Illinois. Iaa operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.
IAA Stock Technical Analysis
IAA 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
IAA Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
IAA Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IAA December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how IAA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAA shares will generate the highest return on investment. By undertsting and applying IAA stock market strength indicators, traders can identify IAA Inc entry and exit signals to maximize returns
IAA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAA's price direction in advance. Along with the technical and fundamental analysis of IAA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAA 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 | 0.0188 | |||
Jensen Alpha | 0.0316 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0011 | |||
Treynor Ratio | (0.08) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in IAA Stock
If you are still planning to invest in IAA Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IAA's history and understand the potential risks before investing.
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