Iac Inc Stock Price on September 16, 2024
| IAC Stock | USD 47.33 0.30 0.64% |
If you're considering investing in IAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of IAC stands at 47.33, as last reported on the 30th of November, with the highest price reaching 47.90 and the lowest price hitting 47.04 during the day. IAC Inc retains Efficiency (Sharpe Ratio) of -0.0429, which attests that the company had a -0.0429% return per unit of return volatility over the last 3 months. IAC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IAC's Coefficient Of Variation of (2,333), market risk adjusted performance of (0.06), and Standard Deviation of 2.35 to validate the risk estimate we provide.
IAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAC |
Sharpe Ratio = -0.0429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAC |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IAC 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 IAC by adding IAC to a well-diversified portfolio.
IAC Valuation on September 16, 2024
It is possible to determine the worth of IAC on a given historical date. On September 16, 2024 IAC was worth 52.41 at the beginning of the trading date compared to the closed value of 52.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IAC stock. Still, in general, we apply an absolute valuation method to find IAC'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 IAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IAC's related companies.
| Open | High | Low | Close | Volume | |
| 51.63 | 52.77 | 51.63 | 52.24 | 361,229 | |
09/16/2024 | 52.41 | 52.95 | 52.11 | 52.89 | 419,996 |
| 53.22 | 53.93 | 53.17 | 53.47 | 378,712 |
| Backtest IAC | | | IAC History | | | IAC Valuation | Previous | Next |
IAC Trading Date Momentum on September 16, 2024
| On September 17 2024 IAC Inc was traded for 53.47 at the closing time. Highest IAC's price during the trading hours was 53.93 and the lowest price during the day was 53.17 . The net volume was 378.7 K. The overall trading history on the 17th of September 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.10% . The trading delta at closing time to current price is 1.42% . |
IAC Inc Fundamentals Correlations and Trends
By evaluating IAC'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 IAC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IAC Stock history
IAC 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 IAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IAC 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 IAC stock prices may prove useful in developing a viable investing in IAC
IACInterActiveCorp operates as a media and internet company worldwide. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals a technology driven staffing platform for flexible W-2 work under the Bluecrew name a platform to connect healthcare professionals with job opportunities under the Vivian Health name The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. Iac operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 13200 people.
IAC Stock Technical Analysis
IAC 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.
Price Boundaries
IAC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
IAC Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
IAC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAC shares will generate the highest return on investment. By undertsting and applying IAC stock market strength indicators, traders can identify IAC Inc entry and exit signals to maximize returns
IAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAC's price direction in advance. Along with the technical and fundamental analysis of IAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAC 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 | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for IAC Stock analysis
When running IAC's price analysis, check to measure IAC'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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |