Illinois Tool Works Stock Price on June 26, 2024

ITW Stock  USD 277.52  1.48  0.54%   
Below is the normalized historical share price chart for Illinois Tool Works extending back to November 05, 1984. 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 Illinois Tool stands at 277.52, as last reported on the 1st of December, with the highest price reaching 278.77 and the lowest price hitting 274.55 during the day.
IPO Date
5th of November 1987
200 Day MA
252.8271
50 Day MA
263.9038
Beta
1.109
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Illinois Stock, it is important to understand the factors that can impact its price. At this stage we consider Illinois Stock to be very steady. Illinois Tool Works holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Illinois Tool Works, which you can use to evaluate the volatility of the firm. Please check out Illinois Tool's Risk Adjusted Performance of 0.138, downside deviation of 0.7861, and Market Risk Adjusted Performance of 0.1981 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Illinois Tool's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 371.6 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (21.2 B). . At this time, Illinois Tool's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 27.63 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (83.19). Illinois Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1769

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Illinois Tool is performing at about 13% 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 Illinois Tool by adding it to a well-diversified portfolio.
Price Book
24.1674
Enterprise Value Ebitda
17.6932
Price Sales
5.1384
Shares Float
268 M
Dividend Share
5.7

Illinois Tool Valuation on June 26, 2024

It is possible to determine the worth of Illinois Tool on a given historical date. On June 26, 2024 Illinois was worth 233.98 at the beginning of the trading date compared to the closed value of 236.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Illinois Tool stock. Still, in general, we apply an absolute valuation method to find Illinois Tool'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 Illinois Tool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Illinois Tool's related companies.
 Open High Low Close Volume
  238.73    239.00    234.34    235.20    793,835  
06/26/2024
  233.98    236.55    232.29    236.12    855,768  
  235.85    236.48    233.13    234.65    1,158,350  
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Open Value
233.98
230.95
Downside
236.12
Closing Value
237.01
Upside

Illinois Tool Trading Date Momentum on June 26, 2024

On June 27 2024 Illinois Tool Works was traded for  234.65  at the closing time. Highest Illinois Tool's price during the trading hours was 236.48  and the lowest price during the day was  233.13 . The net volume was 1.2 M. The overall trading history on the 27th of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.62% . The trading delta at closing time to current price is 1.55% .

Illinois Tool Works Fundamentals Correlations and Trends

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

About Illinois Tool Stock history

Illinois Tool 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 Illinois is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Illinois Tool Works 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 Illinois Tool stock prices may prove useful in developing a viable investing in Illinois Tool
Last ReportedProjected for Next Year
Common Stock Shares Outstanding303.6 M371.6 M
Net Income Applicable To Common Shares3.5 BB

Illinois Tool Quarterly Net Working Capital

1.68 Billion

Illinois Tool Stock Technical Analysis

Illinois Tool 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 Illinois Tool technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Illinois Tool 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

Illinois Tool Period Price Range

Low
December 1, 2024
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High

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Illinois Tool Works 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.

Illinois Tool December 1, 2024 Market Strength

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

Illinois Tool Technical and Predictive Indicators

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

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