Iac Inc Stock Price on October 23, 2024
IAC Stock | USD 47.33 0.30 0.64% |
Below is the normalized historical share price chart for IAC Inc extending back to January 19, 1993. 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 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.
If you're considering investing in IAC Stock, it is important to understand the factors that can impact its price. 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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IAC's Standard Deviation of 2.33, coefficient of variation of (2,490), and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
At present, IAC's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.05, whereas Total Stockholder Equity is forecasted to decline to about 3.8 B. . At present, IAC's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 95.43, whereas Price To Sales Ratio is forecasted to decline to 0.58. IAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1992 | 200 Day MA 51.117 | 50 Day MA 51.3315 | Beta 1.358 |
IAC |
Sharpe Ratio = -0.0429
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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.
Price Book 0.7044 | Enterprise Value Ebitda 8 | Price Sales 1.0468 | Shares Float 75.2 M | Wall Street Target Price 69.5 |
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IAC Valuation on October 23, 2024
It is possible to determine the worth of IAC on a given historical date. On October 23, 2024 IAC was worth 52.71 at the beginning of the trading date compared to the closed value of 52.01. 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 | |
52.39 | 52.85 | 52.30 | 52.80 | 218,522 | |
10/23/2024 | 52.71 | 52.82 | 51.80 | 52.01 | 294,902 |
52.23 | 52.30 | 51.57 | 51.74 | 816,000 |
Backtest IAC | | | IAC History | | | IAC Valuation | Previous | Next |
IAC Trading Date Momentum on October 23, 2024
On October 24 2024 IAC Inc was traded for 51.74 at the closing time. Highest IAC's price during the trading hours was 52.30 and the lowest price during the day was 51.57 . The net volume was 816 K. The overall trading history on the 24th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.52% . The trading delta at closing time to current price is 6.27% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 86.5 M | 124.2 M | |
Net Income Applicable To Common Shares | 416.2 M | 251.9 M |
IAC Quarterly Net Working Capital |
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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 | (0.02) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.06) |
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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.
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