Insurance Australia (Australia) Price History
IAG Stock | 8.50 0.04 0.47% |
Below is the normalized historical share price chart for Insurance Australia Group extending back to August 07, 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 Insurance Australia stands at 8.50, as last reported on the 25th of December, with the highest price reaching 8.58 and the lowest price hitting 8.46 during the day.
If you're considering investing in Insurance Stock, it is important to understand the factors that can impact its price. Insurance Australia appears to be not too volatile, given 3 months investment horizon. Insurance Australia 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 twenty-eight technical indicators for Insurance Australia, which you can use to evaluate the volatility of the firm. Please utilize Insurance Australia's Market Risk Adjusted Performance of 0.706, risk adjusted performance of 0.119, and Downside Deviation of 1.14 to validate if our risk estimates are consistent with your expectations.
At this time, Insurance Australia's Preferred Stock Total Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 7.7 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.3 B in 2024. . Insurance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 2000 | 200 Day MA 7.1806 | 50 Day MA 8.0106 | Beta 0.149 |
Insurance |
Sharpe Ratio = 0.1771
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Insurance Australia 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 Insurance Australia by adding it to a well-diversified portfolio.
Price Book 3.033 | Price Sales 1.257 | Shares Float 2.2 B | Dividend Share 0.27 | Wall Street Target Price 8.2736 |
Insurance Australia Stock Price History Chart
There are several ways to analyze Insurance Stock price data. The simplest method is using a basic Insurance candlestick price chart, which shows Insurance Australia 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 | December 9, 2024 | 8.65 |
Lowest Price | October 3, 2024 | 7.3 |
Insurance Australia December 25, 2024 Stock Price Synopsis
Various analyses of Insurance Australia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Insurance Stock. It can be used to describe the percentage change in the price of Insurance Australia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Insurance Stock.Insurance Australia Price Action Indicator | (0.04) | |
Insurance Australia Accumulation Distribution | 21,974 | |
Insurance Australia Price Rate Of Daily Change | 1.00 | |
Insurance Australia Price Daily Balance Of Power | (0.33) |
Insurance Australia December 25, 2024 Stock Price Analysis
Insurance Stock Price History Data
The price series of Insurance Australia for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.35 with a coefficient of variation of 5.75. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.87. The median price for the last 90 days is 7.75. The company completed 0.976:1 stock split on 31st of October 2018. Insurance Australia completed dividends distribution on 2024-08-29.Open | High | Low | Close | Volume | ||
12/24/2024 | 8.53 | 8.58 | 8.46 | 8.50 | 1,571,121 | |
12/23/2024 | 8.26 | 8.54 | 8.26 | 8.54 | 2,095,539 | |
12/20/2024 | 8.41 | 8.43 | 8.28 | 8.28 | 9,043,310 | |
12/19/2024 | 8.29 | 8.49 | 8.26 | 8.48 | 5,542,945 | |
12/18/2024 | 8.51 | 8.56 | 8.36 | 8.40 | 5,030,579 | |
12/17/2024 | 8.41 | 8.60 | 8.41 | 8.59 | 4,341,333 | |
12/16/2024 | 8.33 | 8.48 | 8.32 | 8.44 | 2,281,848 | |
12/13/2024 | 8.31 | 8.36 | 8.29 | 8.34 | 2,335,188 | |
12/12/2024 | 8.34 | 8.40 | 8.28 | 8.36 | 3,033,235 | |
12/11/2024 | 8.52 | 8.54 | 8.36 | 8.36 | 3,312,804 | |
12/10/2024 | 8.52 | 8.67 | 8.47 | 8.50 | 5,111,078 | |
12/09/2024 | 8.53 | 8.65 | 8.52 | 8.65 | 3,394,370 | |
12/06/2024 | 8.64 | 8.71 | 8.58 | 8.58 | 3,515,177 | |
12/05/2024 | 8.59 | 8.69 | 8.57 | 8.64 | 3,988,164 | |
12/04/2024 | 8.55 | 8.65 | 8.47 | 8.57 | 3,346,577 | |
12/03/2024 | 8.65 | 8.65 | 8.49 | 8.53 | 4,259,049 | |
12/02/2024 | 8.53 | 8.59 | 8.49 | 8.51 | 3,960,910 | |
11/29/2024 | 8.44 | 8.53 | 8.35 | 8.53 | 5,429,202 | |
11/28/2024 | 8.46 | 8.64 | 8.42 | 8.47 | 5,671,323 | |
11/27/2024 | 8.10 | 8.21 | 8.08 | 8.18 | 3,586,761 | |
11/26/2024 | 8.23 | 8.25 | 8.04 | 8.06 | 4,807,704 | |
11/25/2024 | 8.28 | 8.31 | 8.19 | 8.19 | 8,933,040 | |
11/22/2024 | 8.29 | 8.31 | 8.22 | 8.22 | 4,428,200 | |
11/21/2024 | 8.25 | 8.31 | 8.09 | 8.17 | 6,228,638 | |
11/20/2024 | 8.19 | 8.24 | 8.15 | 8.18 | 4,232,498 | |
11/19/2024 | 8.10 | 8.29 | 8.09 | 8.24 | 4,200,223 | |
11/18/2024 | 7.92 | 8.14 | 7.92 | 8.07 | 3,883,788 | |
11/15/2024 | 7.93 | 8.06 | 7.92 | 7.98 | 4,970,632 | |
11/14/2024 | 7.80 | 7.92 | 7.77 | 7.91 | 3,293,623 | |
11/13/2024 | 7.85 | 7.91 | 7.76 | 7.76 | 4,922,693 | |
11/12/2024 | 7.75 | 7.90 | 7.72 | 7.85 | 3,962,325 | |
11/11/2024 | 7.83 | 7.84 | 7.75 | 7.75 | 3,113,126 | |
11/08/2024 | 7.68 | 7.84 | 7.65 | 7.78 | 3,817,181 | |
11/07/2024 | 7.66 | 7.83 | 7.65 | 7.83 | 5,319,722 | |
11/06/2024 | 7.43 | 7.66 | 7.39 | 7.62 | 3,028,384 | |
11/05/2024 | 7.34 | 7.39 | 7.33 | 7.39 | 1,760,513 | |
11/04/2024 | 7.45 | 7.45 | 7.35 | 7.40 | 2,003,930 | |
11/01/2024 | 7.43 | 7.45 | 7.31 | 7.39 | 3,592,219 | |
10/31/2024 | 7.46 | 7.54 | 7.44 | 7.50 | 3,296,121 | |
10/30/2024 | 7.49 | 7.58 | 7.45 | 7.48 | 3,517,581 | |
10/29/2024 | 7.55 | 7.61 | 7.51 | 7.55 | 3,427,706 | |
10/28/2024 | 7.49 | 7.54 | 7.44 | 7.54 | 1,815,589 | |
10/25/2024 | 7.58 | 7.61 | 7.48 | 7.49 | 3,542,820 | |
10/24/2024 | 7.54 | 7.67 | 7.47 | 7.58 | 6,112,380 | |
10/23/2024 | 7.46 | 7.56 | 7.44 | 7.54 | 2,982,606 | |
10/22/2024 | 7.46 | 7.56 | 7.46 | 7.50 | 3,954,781 | |
10/21/2024 | 7.52 | 7.55 | 7.47 | 7.51 | 4,838,147 | |
10/18/2024 | 7.59 | 7.63 | 7.46 | 7.52 | 4,060,827 | |
10/17/2024 | 7.55 | 7.64 | 7.51 | 7.59 | 4,609,842 | |
10/16/2024 | 7.50 | 7.55 | 7.47 | 7.48 | 2,802,379 | |
10/15/2024 | 7.59 | 7.59 | 7.50 | 7.51 | 4,089,594 | |
10/14/2024 | 7.58 | 7.58 | 7.49 | 7.55 | 1,876,661 | |
10/11/2024 | 7.48 | 7.55 | 7.43 | 7.52 | 1,923,863 | |
10/10/2024 | 7.57 | 7.60 | 7.45 | 7.48 | 3,717,996 | |
10/09/2024 | 7.49 | 7.66 | 7.46 | 7.53 | 5,249,303 | |
10/08/2024 | 7.42 | 7.44 | 7.30 | 7.44 | 4,296,572 | |
10/07/2024 | 7.46 | 7.47 | 7.39 | 7.42 | 2,506,314 | |
10/04/2024 | 7.29 | 7.44 | 7.26 | 7.43 | 4,315,693 | |
10/03/2024 | 7.43 | 7.44 | 7.25 | 7.30 | 3,544,419 | |
10/02/2024 | 7.33 | 7.46 | 7.28 | 7.41 | 10,848,890 | |
10/01/2024 | 7.38 | 7.38 | 7.26 | 7.33 | 3,769,604 |
About Insurance Australia Stock history
Insurance Australia 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 Insurance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insurance Australia 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 Insurance Australia stock prices may prove useful in developing a viable investing in Insurance Australia
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.8 B | 2.2 B | |
Net Income Applicable To Common Shares | 956.8 M | 598.5 M |
Insurance Australia Stock Technical Analysis
Insurance Australia 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.
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Insurance Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insurance Australia's price direction in advance. Along with the technical and fundamental analysis of Insurance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insurance 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 | 0.119 | |||
Jensen Alpha | 0.1662 | |||
Total Risk Alpha | 0.1192 | |||
Sortino Ratio | 0.1234 | |||
Treynor Ratio | 0.696 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Insurance Stock Analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.