Icahn Enterprises Lp Stock Price on September 20, 2024
| IEP Stock | USD 10.33 0.23 2.28% |
Below is the normalized historical share price chart for Icahn Enterprises LP extending back to July 23, 1987. 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 Icahn Enterprises stands at 10.33, as last reported on the 12th of December 2024, with the highest price reaching 10.41 and the lowest price hitting 10.07 during the day.
If you're considering investing in Icahn Stock, it is important to understand the factors that can impact its price. Currently, Icahn Enterprises LP is somewhat reliable. Icahn Enterprises holds Efficiency (Sharpe) Ratio of 0.0178, which attests that the entity had a 0.0178% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Icahn Enterprises, which you can use to evaluate the volatility of the firm. Please check out Icahn Enterprises' Market Risk Adjusted Performance of 0.1052, downside deviation of 3.98, and Risk Adjusted Performance of 0.0388 to validate if the risk estimate we provide is consistent with the expected return of 0.0687%.
At this time, Icahn Enterprises' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/12/2024, Common Stock Total Equity is likely to grow to about 7.6 B, while Other Stockholder Equity is likely to drop slightly above 5.8 B. . As of 12/12/2024, Price To Sales Ratio is likely to drop to 0.53. In addition to that, Price Earnings Ratio is likely to drop to -10.08. Icahn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 1987 | 200 Day MA 15.5038 | 50 Day MA 12.898 | Beta 0.708 |
Icahn |
Sharpe Ratio = 0.0178
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Icahn Enterprises is performing at about 1% 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 Icahn Enterprises by adding it to a well-diversified portfolio.
Price Book 1.9246 | Enterprise Value Ebitda 16.3598 | Price Sales 0.5148 | Shares Float 70.4 M | Dividend Share 4 |
Related Headline
Marathon Petroleum Headline on 20th of September 2024
Filed transaction by Marathon Petroleum Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3
Icahn Enterprises Valuation on September 20, 2024
It is possible to determine the worth of Icahn Enterprises on a given historical date. On September 20, 2024 Icahn was worth 12.58 at the beginning of the trading date compared to the closed value of 12.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Icahn Enterprises stock. Still, in general, we apply an absolute valuation method to find Icahn Enterprises' 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 Icahn Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Icahn Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 13.13 | 13.19 | 12.38 | 12.59 | 1,398,100 | |
09/20/2024 | 12.58 | 12.59 | 12.22 | 12.42 | 1,254,200 |
| 12.38 | 13.09 | 12.38 | 12.93 | 1,123,700 |
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Icahn Enterprises Trading Date Momentum on September 20, 2024
| On September 23 2024 Icahn Enterprises LP was traded for 12.93 at the closing time. Highest Icahn Enterprises's price during the trading hours was 13.09 and the lowest price during the day was 12.38 . The net volume was 1.1 M. The overall trading history on the 23rd of September contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 4.11% . The trading delta at closing time to current price is 1.61% . |
Icahn Enterprises Fundamentals Correlations and Trends
By evaluating Icahn Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Icahn Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Icahn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Icahn Enterprises Stock history
Icahn Enterprises 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 Icahn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icahn Enterprises 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 Icahn Enterprises stock prices may prove useful in developing a viable investing in Icahn Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 382 M | 401.1 M | |
| Net Loss | -168.3 M | -159.9 M |
Icahn Enterprises Quarterly Net Working Capital |
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Icahn Enterprises Stock Technical Analysis
Icahn Enterprises 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
Icahn Enterprises Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Icahn Enterprises December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Icahn Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icahn Enterprises shares will generate the highest return on investment. By undertsting and applying Icahn Enterprises stock market strength indicators, traders can identify Icahn Enterprises LP entry and exit signals to maximize returns
Icahn Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icahn Enterprises' price direction in advance. Along with the technical and fundamental analysis of Icahn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icahn 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 | 0.0388 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.0952 |
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Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' 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 Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.