Intrepid Potash Stock Price on September 30, 2023
| IPI Stock | USD 27.11 0.03 0.11% |
Below is the normalized historical share price chart for Intrepid Potash extending back to April 22, 2008. 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 Intrepid Potash stands at 27.11, as last reported on the 2nd of December, with the highest price reaching 27.31 and the lowest price hitting 26.92 during the day.
If you're considering investing in Intrepid Stock, it is important to understand the factors that can impact its price. Intrepid Potash appears to be not too volatile, given 3 months investment horizon. Intrepid Potash holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intrepid Potash, which you can use to evaluate the volatility of the firm. Please utilize Intrepid Potash's Market Risk Adjusted Performance of 0.5733, risk adjusted performance of 0.069, and Downside Deviation of 2.3 to validate if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 627.9 M. The current Common Stock Shares Outstanding is estimated to decrease to about 10.1 M. The Intrepid Potash's current Price Earnings To Growth Ratio is estimated to increase to 0.06, while Price To Sales Ratio is projected to decrease to 1.04. Intrepid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 2008 | 200 Day MA 23.4044 | 50 Day MA 25.4356 | Beta 2.185 |
Intrepid |
Sharpe Ratio = 0.1064
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Intrepid Potash is performing at about 8% 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 Intrepid Potash by adding it to a well-diversified portfolio.
Price Book 0.5243 | Enterprise Value Ebitda 3.0304 | Price Sales 1.7293 | Shares Float 9 M | Wall Street Target Price 19 |
Intrepid Potash Valuation on September 30, 2023
It is possible to determine the worth of Intrepid Potash on a given historical date. On September 30, 2023 Intrepid was worth 24.89 at the beginning of the trading date compared to the closed value of 25.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intrepid Potash stock. Still, in general, we apply an absolute valuation method to find Intrepid Potash'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 Intrepid Potash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intrepid Potash's related companies.
| Open | High | Low | Close | Volume | |
| 24.64 | 24.90 | 24.20 | 24.76 | 57,484 | |
09/29/2023 | 24.89 | 25.54 | 24.89 | 25.16 | 76,366 |
| 24.78 | 25.03 | 23.36 | 23.74 | 113,498 |
| Backtest Intrepid Potash | | | Intrepid Potash History | | | Intrepid Potash Valuation | Previous | Next |
Intrepid Potash Trading Date Momentum on September 30, 2023
| On October 02 2023 Intrepid Potash was traded for 23.74 at the closing time. Highest Intrepid Potash's price during the trading hours was 25.03 and the lowest price during the day was 23.36 . The net volume was 113.5 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.64% . The trading delta at closing time to current price is 12.40% . |
Intrepid Potash Fundamentals Correlations and Trends
By evaluating Intrepid Potash'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 Intrepid Potash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intrepid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intrepid Potash Stock history
Intrepid Potash 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 Intrepid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrepid Potash 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 Intrepid Potash stock prices may prove useful in developing a viable investing in Intrepid Potash
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.8 M | 10.1 M | |
| Net Income Applicable To Common Shares | 65 M | 68.2 M |
Intrepid Potash Quarterly Net Working Capital |
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Intrepid Potash Stock Technical Analysis
Intrepid Potash 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
Intrepid Potash Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Intrepid Potash 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.
Intrepid Potash December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Intrepid Potash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intrepid Potash shares will generate the highest return on investment. By undertsting and applying Intrepid Potash stock market strength indicators, traders can identify Intrepid Potash entry and exit signals to maximize returns
Intrepid Potash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrepid Potash's price direction in advance. Along with the technical and fundamental analysis of Intrepid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrepid 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 | 0.069 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.5633 |
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Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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