Iveda Solutions Stock Price History
| IVDA Stock | USD 1.82 0.08 4.21% |
Below is the normalized historical share price chart for Iveda Solutions extending back to January 20, 2009. 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 Iveda Solutions stands at 1.82, as last reported on the 30th of November, with the highest price reaching 1.88 and the lowest price hitting 1.74 during the day.
If you're considering investing in Iveda Stock, it is important to understand the factors that can impact its price. Iveda Solutions holds Efficiency (Sharpe) Ratio of -0.0655, which attests that the entity had a -0.0655% return per unit of risk over the last 3 months. Iveda Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iveda Solutions' Market Risk Adjusted Performance of (8.96), standard deviation of 8.97, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At present, Iveda Solutions' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 16.8 M, whereas Stock Based Compensation is forecasted to decline to about 99.4 K. . As of November 30, 2024, Price To Sales Ratio is expected to decline to 11.84. In addition to that, Price Earnings Ratio is expected to decline to -26.28. Iveda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 2009 | 200 Day MA 4.2722 | 50 Day MA 1.6616 | Beta 1.105 |
Iveda |
Sharpe Ratio = -0.0655
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVDA |
Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iveda Solutions 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 Iveda Solutions by adding Iveda Solutions to a well-diversified portfolio.
Price Book 0.8917 | Enterprise Value Ebitda (2.43) | Price Sales 1.2799 | Shares Float 1.9 M | Wall Street Target Price 8 |
Iveda Solutions Stock Price History Chart
There are several ways to analyze Iveda Stock price data. The simplest method is using a basic Iveda candlestick price chart, which shows Iveda Solutions price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 6, 2024 | 2.78 |
| Lowest Price | November 7, 2024 | 1.3 |
Iveda Solutions November 30, 2024 Stock Price Synopsis
Various analyses of Iveda Solutions' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iveda Stock. It can be used to describe the percentage change in the price of Iveda Solutions from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iveda Stock.| Iveda Solutions Accumulation Distribution | 15,212 | |
| Iveda Solutions Price Daily Balance Of Power | (0.57) | |
| Iveda Solutions Price Rate Of Daily Change | 0.96 | |
| Iveda Solutions Price Action Indicator | (0.03) |
Iveda Solutions November 30, 2024 Stock Price Analysis
Iveda Stock Price History Data
The price series of Iveda Solutions for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.31 with a coefficient of variation of 28.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.88. The median price for the last 90 days is 1.67. The company completed 1:8 stock split on 17th of September 2024.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 1.85 | 1.88 | 1.74 | 1.82 | 204,269 | |
| 11/27/2024 | 1.96 | 2.04 | 1.81 | 1.90 | 178,447 | |
| 11/26/2024 | 1.86 | 2.23 | 1.82 | 2.08 | 474,679 | |
| 11/25/2024 | 2.08 | 2.25 | 1.72 | 1.80 | 698,466 | |
| 11/22/2024 | 2.31 | 2.50 | 2.06 | 2.15 | 456,023 | |
| 11/21/2024 | 2.00 | 2.43 | 1.93 | 2.29 | 816,286 | |
| 11/20/2024 | 2.20 | 2.39 | 1.50 | 2.00 | 3,890,235 | |
| 11/19/2024 | 1.57 | 1.96 | 1.51 | 1.94 | 1,239,029 | |
| 11/18/2024 | 1.44 | 1.72 | 1.44 | 1.61 | 401,238 | |
| 11/15/2024 | 1.43 | 1.47 | 1.31 | 1.40 | 45,095 | |
| 11/14/2024 | 1.41 | 1.48 | 1.40 | 1.44 | 67,648 | |
| 11/13/2024 | 1.44 | 1.49 | 1.37 | 1.37 | 35,877 | |
| 11/12/2024 | 1.50 | 1.52 | 1.37 | 1.44 | 57,412 | |
| 11/11/2024 | 1.36 | 1.56 | 1.34 | 1.50 | 189,271 | |
| 11/08/2024 | 1.32 | 1.40 | 1.32 | 1.35 | 103,744 | |
| 11/07/2024 | 1.41 | 1.44 | 1.27 | 1.30 | 210,715 | |
| 11/06/2024 | 1.52 | 1.53 | 1.37 | 1.44 | 169,500 | |
| 11/05/2024 | 1.51 | 1.59 | 1.46 | 1.50 | 99,585 | |
| 11/04/2024 | 1.48 | 1.72 | 1.42 | 1.56 | 252,707 | |
| 11/01/2024 | 1.61 | 1.67 | 1.45 | 1.48 | 110,688 | |
| 10/31/2024 | 1.84 | 1.86 | 1.39 | 1.72 | 586,609 | |
| 10/30/2024 | 1.43 | 1.92 | 1.41 | 1.84 | 1,396,818 | |
| 10/29/2024 | 1.58 | 1.65 | 1.40 | 1.43 | 761,013 | |
| 10/28/2024 | 1.63 | 1.69 | 1.58 | 1.66 | 29,858 | |
| 10/25/2024 | 1.51 | 1.64 | 1.51 | 1.62 | 25,134 | |
| 10/24/2024 | 1.62 | 1.62 | 1.51 | 1.59 | 14,719 | |
| 10/23/2024 | 1.65 | 1.65 | 1.56 | 1.59 | 18,579 | |
| 10/22/2024 | 1.66 | 1.69 | 1.55 | 1.64 | 20,117 | |
| 10/21/2024 | 1.64 | 1.72 | 1.60 | 1.66 | 22,925 | |
| 10/18/2024 | 1.66 | 1.66 | 1.57 | 1.64 | 24,451 | |
| 10/17/2024 | 1.51 | 1.66 | 1.51 | 1.63 | 44,959 | |
| 10/16/2024 | 1.48 | 1.54 | 1.48 | 1.51 | 7,174 | |
| 10/15/2024 | 1.56 | 1.56 | 1.40 | 1.43 | 41,921 | |
| 10/14/2024 | 1.54 | 1.62 | 1.51 | 1.53 | 15,703 | |
| 10/11/2024 | 1.54 | 1.57 | 1.52 | 1.54 | 8,392 | |
| 10/10/2024 | 1.60 | 1.63 | 1.52 | 1.55 | 11,751 | |
| 10/09/2024 | 1.62 | 1.63 | 1.57 | 1.59 | 9,252 | |
| 10/08/2024 | 1.59 | 1.64 | 1.56 | 1.57 | 44,544 | |
| 10/07/2024 | 1.56 | 1.63 | 1.56 | 1.61 | 23,359 | |
| 10/04/2024 | 1.59 | 1.65 | 1.47 | 1.56 | 31,747 | |
| 10/03/2024 | 1.61 | 1.62 | 1.57 | 1.57 | 29,240 | |
| 10/02/2024 | 1.58 | 1.66 | 1.55 | 1.65 | 64,125 | |
| 10/01/2024 | 1.64 | 1.64 | 1.56 | 1.60 | 66,985 | |
| 09/30/2024 | 1.75 | 1.76 | 1.60 | 1.67 | 108,549 | |
| 09/27/2024 | 1.91 | 1.96 | 1.75 | 1.78 | 78,177 | |
| 09/26/2024 | 1.86 | 1.95 | 1.80 | 1.85 | 28,926 | |
| 09/25/2024 | 1.90 | 2.01 | 1.76 | 1.82 | 39,692 | |
| 09/24/2024 | 2.07 | 2.15 | 1.75 | 1.86 | 96,511 | |
| 09/23/2024 | 1.76 | 2.18 | 1.75 | 2.08 | 168,740 | |
| 09/20/2024 | 1.94 | 1.95 | 1.70 | 1.79 | 57,123 | |
| 09/19/2024 | 1.83 | 2.06 | 1.51 | 1.95 | 171,275 | |
| 09/18/2024 | 1.72 | 1.84 | 1.66 | 1.71 | 91,711 | |
| 09/17/2024 | 1.81 | 1.88 | 1.61 | 1.73 | 198,111 | |
| 09/16/2024 | 2.19 | 2.19 | 1.84 | 1.92 | 109,210 | |
| 09/13/2024 | 2.18 | 2.42 | 1.70 | 2.07 | 104,118 | |
| 09/12/2024 | 2.16 | 2.54 | 2.08 | 2.24 | 29,909 | |
| 09/11/2024 | 2.32 | 2.47 | 1.92 | 2.16 | 11,540 | |
| 09/10/2024 | 2.42 | 2.72 | 2.17 | 2.17 | 13,700 | |
| 09/09/2024 | 2.70 | 2.77 | 2.40 | 2.40 | 6,573 | |
| 09/06/2024 | 2.75 | 2.80 | 2.56 | 2.78 | 19,246 | |
| 09/05/2024 | 2.92 | 2.92 | 2.59 | 2.69 | 56,418 |
About Iveda Solutions Stock history
Iveda Solutions 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 Iveda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iveda Solutions 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 Iveda Solutions stock prices may prove useful in developing a viable investing in Iveda Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16 M | 16.8 M | |
| Net Loss | -3.4 M | -3.6 M |
Iveda Solutions Stock Technical Analysis
Iveda Solutions 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.
Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Iveda Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iveda Solutions' price direction in advance. Along with the technical and fundamental analysis of Iveda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iveda 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 | (0.03) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (8.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Iveda Stock analysis
When running Iveda Solutions' price analysis, check to measure Iveda Solutions' 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 Iveda Solutions is operating at the current time. Most of Iveda Solutions' value examination focuses on studying past and present price action to predict the probability of Iveda Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveda Solutions' price. Additionally, you may evaluate how the addition of Iveda Solutions to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets |