Ion Beam Applications Stock Price on December 20, 2024
IOBCF Stock | USD 13.58 0.47 3.35% |
If you're considering investing in Ion Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ion Beam stands at 13.58, as last reported on the 20th of December, with the highest price reaching 14.14 and the lowest price hitting 13.58 during the day. Ion Beam Applications holds Efficiency (Sharpe) Ratio of -0.0872, which attests that the entity had a -0.0872% return per unit of risk over the last 3 months. Ion Beam Applications exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ion Beam's Downside Deviation of 2.96, risk adjusted performance of 0.0612, and Market Risk Adjusted Performance of 0.9728 to validate the risk estimate we provide.
Ion Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ion |
Sharpe Ratio = -0.0872
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ion Beam 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 Ion Beam by adding Ion Beam to a well-diversified portfolio.
Related Headline
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Ion Beam Valuation on December 20, 2024
It is possible to determine the worth of Ion Beam on a given historical date. On December 20, 2024 Ion was worth 14.14 at the beginning of the trading date compared to the closed value of 13.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ion Beam pink sheet. Still, in general, we apply an absolute valuation method to find Ion Beam'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 Ion Beam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ion Beam's related companies.
Open | High | Low | Close | Volume | |
14.14 | 14.14 | 13.58 | 13.58 | 300.00 | |
12/20/2024 | 14.14 | 14.14 | 13.58 | 13.58 | 0.00 |
Backtest Ion Beam | | | Ion Beam History | | | Ion Beam Valuation | Previous |
Ion Beam Trading Date Momentum on December 20, 2024
On December 20 2024 Ion Beam Applications was traded for 13.58 at the closing time. The highest daily price throughout the period was 14.14 and the lowest price was 13.58 . There was no trading activity during the period 0.0. Lack of trading volume on 12/20/2024 did not cause price change. The trading delta at closing time to current closing price is 4.12% . |
Ion Beam Applications Fundamentals Correlations and Trends
By evaluating Ion Beam'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 Ion Beam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ion Beam Pink Sheet history
Ion Beam 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 Ion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ion Beam Applications 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 Ion Beam stock prices may prove useful in developing a viable investing in Ion Beam
Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was incorporated in 1986 and is headquartered in Louvain-la-Neuve, Belgium. ION Beam operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1668 people.
Ion Beam Pink Sheet Technical Analysis
Ion Beam technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ion Beam Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Ion Beam Applications cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ion Beam December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Ion Beam pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ion Beam shares will generate the highest return on investment. By undertsting and applying Ion Beam pink sheet market strength indicators, traders can identify Ion Beam Applications entry and exit signals to maximize returns
Ion Beam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ion Beam's price direction in advance. Along with the technical and fundamental analysis of Ion Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ion 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 | 0.0612 | |||
Jensen Alpha | 0.2543 | |||
Total Risk Alpha | 0.1475 | |||
Sortino Ratio | 0.0805 | |||
Treynor Ratio | 0.9628 |
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Complementary Tools for Ion Pink Sheet analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.
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