Intuit Inc Stock Price on November 2, 2023

INTU Stock  USD 670.56  23.49  3.63%   
Below is the normalized historical share price chart for Intuit Inc extending back to March 12, 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 Intuit stands at 670.56, as last reported on the 11th of December 2024, with the highest price reaching 670.74 and the lowest price hitting 646.26 during the day.
IPO Date
12th of March 1993
200 Day MA
633.3754
50 Day MA
635.2728
Beta
1.246
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intuit Stock, it is important to understand the factors that can impact its price. Currently, Intuit Inc is very steady. Intuit Inc holds Efficiency (Sharpe) Ratio of 0.0416, which attests that the entity had a 0.0416% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intuit Inc, which you can use to evaluate the volatility of the firm. Please check out Intuit's Downside Deviation of 1.81, risk adjusted performance of 0.0327, and Market Risk Adjusted Performance of 0.063 to validate if the risk estimate we provide is consistent with the expected return of 0.0768%.
  
At this time, Intuit's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 33.7 B in 2024, whereas Common Stock is likely to drop slightly above 3 M in 2024. . At this time, Intuit's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 64.23 in 2024, whereas Price Fair Value is likely to drop 6.64 in 2024. Intuit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0416

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Intuit is performing at about 3% 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 Intuit by adding it to a well-diversified portfolio.
Price Book
9.9795
Enterprise Value Ebitda
40.5657
Price Sales
11.1223
Shares Float
273.1 M
Wall Street Target Price
724.6283

Intuit Valuation on November 2, 2023

It is possible to determine the worth of Intuit on a given historical date. On November 2, 2023 Intuit was worth 495.95 at the beginning of the trading date compared to the closed value of 497.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intuit stock. Still, in general, we apply an absolute valuation method to find Intuit'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 Intuit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intuit's related companies.
 Open High Low Close Volume
  489.76    490.58    479.08    486.26    2,041,200  
11/02/2023
  495.95    501.01    487.44    497.38    1,509,200  
  489.95    499.97    486.64    495.55    2,419,600  
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Open Value
495.95
490.41
Downside
497.38
Closing Value
501.49
Upside

Intuit Trading Date Momentum on November 2, 2023

On November 03 2023 Intuit Inc was traded for  495.55  at the closing time. The top price for the day was 499.97  and the lowest listed price was  486.64 . The trading volume for the day was 2.4 M. The trading history from November 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.37% . The trading delta at closing time against the current closing price is 5.05% .

Intuit Inc Fundamentals Correlations and Trends

By evaluating Intuit'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 Intuit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intuit financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Intuit Stock history

Intuit 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 Intuit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuit 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 Intuit stock prices may prove useful in developing a viable investing in Intuit
Last ReportedProjected for Next Year
Common Stock Shares Outstanding284 M249.6 M
Net Income Applicable To Common Shares2.7 B2.9 B

Intuit Quarterly Net Working Capital

2.11 Billion

Intuit Stock Technical Analysis

Intuit 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.
A focus of Intuit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intuit trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Intuit Period Price Range

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Intuit 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.

Intuit December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Intuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuit shares will generate the highest return on investment. By undertsting and applying Intuit stock market strength indicators, traders can identify Intuit Inc entry and exit signals to maximize returns

Intuit Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Intuit's price direction in advance. Along with the technical and fundamental analysis of Intuit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuit 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.

Additional Tools for Intuit Stock Analysis

When running Intuit's price analysis, check to measure Intuit'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 Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.