Intuitive Surgical Stock Price on November 29, 2024
| ISRG Stock | USD 538.55 3.55 0.65% |
Below is the normalized historical share price chart for Intuitive Surgical extending back to June 13, 2000. 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 Intuitive Surgical stands at 538.55, as last reported on the 29th of November, with the highest price reaching 543.97 and the lowest price hitting 538.23 during the day.
If you're considering investing in Intuitive Stock, it is important to understand the factors that can impact its price. At this point, Intuitive Surgical is very steady. Intuitive Surgical 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 Intuitive Surgical, which you can use to evaluate the volatility of the firm. Please check out Intuitive Surgical's Risk Adjusted Performance of 0.0876, downside deviation of 1.13, and Market Risk Adjusted Performance of 0.2901 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Intuitive Surgical's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Common Stock is estimated to increase to about 483 K, while Capital Stock is projected to decrease to roughly 275 K. . At this time, Intuitive Surgical's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Price To Free Cash Flows Ratio is estimated to increase to 165.96, while Price Book Value Ratio is projected to decrease to 4.90. Intuitive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2000 | 200 Day MA 442.2817 | 50 Day MA 507.9424 | Beta 1.389 |
Intuitive |
Sharpe Ratio = 0.1091
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Intuitive Surgical 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 Intuitive Surgical by adding it to a well-diversified portfolio.
Price Book 12.3094 | Enterprise Value Ebitda 74.3014 | Price Sales 24.3832 | Shares Float 354.1 M | Wall Street Target Price 536.4277 |
Related Headline
West Pharmaceutical Headline on 29th of November 2024
Filed transaction by West Pharmaceutical Services Director, Officer President, Ceo And Board Chair. Grant, award or other acquisition pursuant to Rule 16b-3
Intuitive Surgical Valuation on November 29, 2024
It is possible to determine the worth of Intuitive Surgical on a given historical date. On November 29, 2024 Intuitive was worth 543.08 at the beginning of the trading date compared to the closed value of 538.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intuitive Surgical stock. Still, in general, we apply an absolute valuation method to find Intuitive Surgical'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 Intuitive Surgical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intuitive Surgical's related companies.
| Open | High | Low | Close | Volume | |
| 543.08 | 543.97 | 538.23 | 538.55 | 938,452 | |
11/29/2024 | 543.08 | 543.97 | 538.23 | 538.55 | 0.00 |
| Backtest Intuitive Surgical | | | Intuitive Surgical History | | | Intuitive Surgical Valuation | Previous |
Intuitive Surgical Trading Date Momentum on November 29, 2024
| On November 29 2024 Intuitive Surgical was traded for 538.55 at the closing time. The top price for the day was 543.97 and the lowest listed price was 538.23 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.84% . |
Intuitive Surgical Fundamentals Correlations and Trends
By evaluating Intuitive Surgical'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 Intuitive Surgical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intuitive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intuitive Surgical Stock history
Intuitive Surgical 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 Intuitive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuitive Surgical 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 Intuitive Surgical stock prices may prove useful in developing a viable investing in Intuitive Surgical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 357.4 M | 333.9 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Intuitive Surgical Quarterly Net Working Capital |
|
Intuitive Surgical Stock Technical Analysis
Intuitive Surgical 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
Intuitive Surgical Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Intuitive Surgical 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.
Intuitive Surgical November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Intuitive Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Surgical shares will generate the highest return on investment. By undertsting and applying Intuitive Surgical stock market strength indicators, traders can identify Intuitive Surgical entry and exit signals to maximize returns
Intuitive Surgical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intuitive Surgical's price direction in advance. Along with the technical and fundamental analysis of Intuitive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuitive 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 | 0.0876 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.2801 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical'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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |