Idt Corporation Stock Price on October 14, 2024
| IDT Stock | USD 51.64 0.22 0.42% |
Below is the normalized historical share price chart for IDT Corporation extending back to May 16, 2001. 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 IDT stands at 51.64, as last reported on the 28th of November, with the highest price reaching 52.55 and the lowest price hitting 51.60 during the day.
If you're considering investing in IDT Stock, it is important to understand the factors that can impact its price. IDT appears to be very steady, given 3 months investment horizon. IDT Corporation holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of volatility over the last 3 months. By analyzing IDT's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize IDT's market risk adjusted performance of 0.3207, and Risk Adjusted Performance of 0.1383 to validate if our risk estimates are consistent with your expectations.
At this time, IDT's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 620.6 M in 2024, whereas Sale Purchase Of Stock is likely to drop (15.5 M) in 2024. . At this time, IDT's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.76 in 2024, whereas Price Fair Value is likely to drop 3.72 in 2024. IDT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 1996 | 200 Day MA 39.2867 | 50 Day MA 45.3986 | Beta 0.774 |
IDT |
Sharpe Ratio = 0.1673
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IDT is performing at about 13% 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 IDT by adding it to a well-diversified portfolio.
Price Book 5.3187 | Enterprise Value Ebitda 13.5582 | Price Sales 1.0859 | Shares Float 17 M | Dividend Share 0.1 |
IDT Valuation on October 14, 2024
It is possible to determine the worth of IDT on a given historical date. On October 14, 2024 IDT was worth 48.0 at the beginning of the trading date compared to the closed value of 46.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDT stock. Still, in general, we apply an absolute valuation method to find IDT'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 IDT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDT's related companies.
| Open | High | Low | Close | Volume | |
| 48.10 | 48.50 | 47.34 | 48.01 | 280,795 | |
10/14/2024 | 48.00 | 48.91 | 46.54 | 46.59 | 346,482 |
| 46.66 | 47.51 | 46.66 | 46.77 | 111,204 |
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IDT Trading Date Momentum on October 14, 2024
| On October 15 2024 IDT Corporation was traded for 46.77 at the closing time. Highest IDT's price during the trading hours was 47.51 and the lowest price during the day was 46.66 . The net volume was 111.2 K. The overall trading history on the 15th of October 2024 contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.39% . The trading delta at closing time to current price is 1.14% . |
IDT Corporation Fundamentals Correlations and Trends
By evaluating IDT'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 IDT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDT Stock history
IDT 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 IDT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDT Corporation 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 IDT stock prices may prove useful in developing a viable investing in IDT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.4 M | 20.9 M | |
| Net Income Applicable To Common Shares | 36.4 M | 59.3 M |
IDT Stock Technical Analysis
IDT 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
IDT Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
IDT Corporation 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.
IDT November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IDT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDT shares will generate the highest return on investment. By undertsting and applying IDT stock market strength indicators, traders can identify IDT Corporation entry and exit signals to maximize returns
IDT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDT's price direction in advance. Along with the technical and fundamental analysis of IDT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDT 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 | 0.1383 | |||
| Jensen Alpha | 0.3159 | |||
| Total Risk Alpha | 0.0507 | |||
| Sortino Ratio | 0.2763 | |||
| Treynor Ratio | 0.3107 |
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Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT'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 IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.