Indie Semiconductor Warrant Price on February 21, 2023
INDIWDelisted Stock | USD 2.15 0.07 3.15% |
If you're considering investing in Indie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indie Semiconductor stands at 2.15, as last reported on the 30th of December, with the highest price reaching 2.22 and the lowest price hitting 2.12 during the day. We have found twenty-three technical indicators for Indie Semiconductor, which you can use to evaluate the volatility of the firm. Please check out Indie Semiconductor's Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.1877, and Standard Deviation of 5.51 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Indie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Indie Semiconductor 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 Indie Semiconductor by adding Indie Semiconductor to a well-diversified portfolio.
Indie Semiconductor Main Headline on 21st of February 2023
Is indie Semiconductor Inc a Winner in the Semiconductor Equ... by news.google.com
Is indie Semiconductor Inc a Winner in the Semiconductor Equipment Materials Industry InvestorsObserver
Indie Semiconductor Valuation on February 21, 2023
It is possible to determine the worth of Indie Semiconductor on a given historical date. On February 21, 2023 Indie was worth 3.28 at the beginning of the trading date compared to the closed value of 3.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indie Semiconductor stock. Still, in general, we apply an absolute valuation method to find Indie Semiconductor'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 Indie Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indie Semiconductor's related companies.
Open | High | Low | Close | Volume | |
2.67 | 3.29 | 2.67 | 3.29 | 132,758 | |
02/21/2023 | 3.28 | 3.28 | 3.12 | 3.25 | 725,986 |
3.16 | 3.21 | 3.05 | 3.15 | 155,944 |
Backtest Indie Semiconductor | | | Indie Semiconductor History | | | Indie Semiconductor Valuation | Previous | Next |
Indie Semiconductor Trading Date Momentum on February 21, 2023
On February 22 2023 Indie Semiconductor Warrant was traded for 3.15 at the closing time. The highest daily price throughout the period was 3.21 and the lowest price was 3.05 . The daily volume was 155.9 K. The net trading volume on 02/22/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.08% . The trading delta at closing time to current closing price is 4.31% . |
Indie Semiconductor Fundamentals Correlations and Trends
By evaluating Indie Semiconductor'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 Indie Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indie Semiconductor Stock history
Indie Semiconductor 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 Indie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indie Semiconductor 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 Indie Semiconductor stock prices may prove useful in developing a viable investing in Indie Semiconductor
Indie Semiconductor Stock Technical Analysis
Indie Semiconductor 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
Indie Semiconductor Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Indie Semiconductor Warrant 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.
Indie Semiconductor December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Indie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indie Semiconductor shares will generate the highest return on investment. By undertsting and applying Indie Semiconductor stock market strength indicators, traders can identify Indie Semiconductor Warrant entry and exit signals to maximize returns
Indie Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indie Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Indie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indie 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 | (0.20) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.1777 |
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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 gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Indie Stock
If you are still planning to invest in Indie Semiconductor 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 Indie Semiconductor's history and understand the potential risks before investing.
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