I3 Verticals Stock Price History
IIIV Stock | USD 24.02 0.61 2.61% |
Below is the normalized historical share price chart for i3 Verticals extending back to June 21, 2018. 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 I3 Verticals stands at 24.02, as last reported on the 18th of March 2025, with the highest price reaching 24.07 and the lowest price hitting 23.01 during the day.
If you're considering investing in IIIV Stock, it is important to understand the factors that can impact its price. At this stage we consider IIIV Stock to be very steady. i3 Verticals retains Efficiency (Sharpe Ratio) of 0.0629, which attests that the company had a 0.0629 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for I3 Verticals, which you can use to evaluate the volatility of the entity. Please check out I3 Verticals' market risk adjusted performance of 0.0299, and Standard Deviation of 2.18 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, I3 Verticals' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 337.3 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 21.8 M in 2025. . At this time, I3 Verticals' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 8.02 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.0006). IIIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2018 | 200 Day MA 23.1902 | 50 Day MA 25.4002 | Beta 1.524 |
IIIV |
Sharpe Ratio = 0.0629
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | IIIV | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average I3 Verticals is performing at about 4% 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 I3 Verticals by adding it to a well-diversified portfolio.
Price Book 1.4626 | Enterprise Value Ebitda 10.2057 | Price Sales 3.3096 | Shares Float 21.6 M | Wall Street Target Price 31.8571 |
I3 Verticals Stock Price History Chart
There are several ways to analyze IIIV Stock price data. The simplest method is using a basic IIIV candlestick price chart, which shows I3 Verticals 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 | February 11, 2025 | 29.67 |
Lowest Price | December 18, 2024 | 22.42 |
I3 Verticals March 18, 2025 Stock Price Synopsis
Various analyses of I3 Verticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IIIV Stock. It can be used to describe the percentage change in the price of I3 Verticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IIIV Stock.I3 Verticals Price Action Indicator | 0.78 | |
I3 Verticals Price Rate Of Daily Change | 1.03 | |
I3 Verticals Price Daily Balance Of Power | 0.58 | |
I3 Verticals Accumulation Distribution | 7,743 |
I3 Verticals March 18, 2025 Stock Price Analysis
IIIV Stock Price History Data
The price series of I3 Verticals for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 has a statistical range of 7.25 with a coefficient of variation of 7.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.87. The median price for the last 90 days is 24.08.Open | High | Low | Close | Volume | ||
03/17/2025 | 23.35 | 24.07 | 23.01 | 24.02 | 175,826 | |
03/14/2025 | 23.56 | 23.82 | 23.06 | 23.41 | 150,809 | |
03/13/2025 | 23.70 | 24.48 | 23.11 | 23.20 | 109,083 | |
03/12/2025 | 23.72 | 24.89 | 23.40 | 23.70 | 109,830 | |
03/11/2025 | 24.20 | 24.28 | 23.44 | 23.62 | 100,463 | |
03/10/2025 | 24.80 | 24.90 | 23.99 | 24.08 | 126,691 | |
03/07/2025 | 24.65 | 25.50 | 23.97 | 25.06 | 180,365 | |
03/06/2025 | 25.26 | 25.60 | 23.98 | 24.81 | 181,698 | |
03/05/2025 | 24.81 | 25.52 | 24.62 | 25.40 | 157,099 | |
03/04/2025 | 25.22 | 25.73 | 24.28 | 24.91 | 469,702 | |
03/03/2025 | 26.02 | 26.46 | 25.33 | 25.43 | 117,933 | |
02/28/2025 | 25.55 | 26.01 | 25.43 | 25.93 | 163,993 | |
02/27/2025 | 26.59 | 27.95 | 25.74 | 25.77 | 104,599 | |
02/26/2025 | 26.19 | 26.66 | 26.08 | 26.16 | 124,556 | |
02/25/2025 | 26.72 | 27.25 | 26.00 | 26.23 | 157,577 | |
02/24/2025 | 27.73 | 27.73 | 26.83 | 26.83 | 171,736 | |
02/21/2025 | 28.60 | 29.46 | 26.96 | 27.71 | 286,592 | |
02/20/2025 | 28.61 | 29.66 | 27.93 | 27.98 | 220,812 | |
02/19/2025 | 29.29 | 29.60 | 28.23 | 28.67 | 204,606 | |
02/18/2025 | 28.83 | 29.58 | 28.83 | 29.50 | 176,150 | |
02/14/2025 | 28.80 | 29.15 | 27.96 | 29.07 | 407,704 | |
02/13/2025 | 29.05 | 29.11 | 28.54 | 28.78 | 139,644 | |
02/12/2025 | 29.36 | 29.57 | 28.55 | 28.93 | 304,725 | |
02/11/2025 | 29.17 | 29.68 | 28.60 | 29.67 | 387,541 | |
02/10/2025 | 28.50 | 29.80 | 28.22 | 29.22 | 461,499 | |
02/07/2025 | 26.94 | 28.47 | 26.11 | 28.22 | 461,616 | |
02/06/2025 | 25.50 | 25.71 | 25.22 | 25.68 | 205,267 | |
02/05/2025 | 25.60 | 26.03 | 25.46 | 25.50 | 254,142 | |
02/04/2025 | 24.90 | 25.61 | 24.88 | 25.53 | 182,217 | |
02/03/2025 | 24.66 | 25.02 | 24.32 | 24.97 | 155,865 | |
01/31/2025 | 25.09 | 25.42 | 24.80 | 24.89 | 194,935 | |
01/30/2025 | 25.66 | 26.06 | 25.10 | 25.12 | 202,849 | |
01/29/2025 | 25.51 | 25.69 | 25.12 | 25.51 | 222,954 | |
01/28/2025 | 24.95 | 25.59 | 24.78 | 25.55 | 254,168 | |
01/27/2025 | 24.02 | 25.00 | 23.98 | 24.96 | 289,677 | |
01/24/2025 | 23.55 | 24.32 | 23.55 | 24.31 | 277,745 | |
01/23/2025 | 24.35 | 24.61 | 23.49 | 23.84 | 765,421 | |
01/22/2025 | 24.04 | 24.40 | 23.70 | 24.35 | 292,111 | |
01/21/2025 | 23.79 | 24.18 | 23.76 | 24.18 | 112,515 | |
01/17/2025 | 24.15 | 24.21 | 23.50 | 23.71 | 167,890 | |
01/16/2025 | 23.81 | 24.04 | 23.73 | 23.94 | 138,719 | |
01/15/2025 | 24.12 | 24.22 | 23.76 | 23.80 | 233,485 | |
01/14/2025 | 23.42 | 23.74 | 23.29 | 23.66 | 132,522 | |
01/13/2025 | 23.10 | 23.47 | 22.98 | 23.33 | 173,179 | |
01/10/2025 | 23.71 | 23.91 | 23.29 | 23.39 | 210,896 | |
01/08/2025 | 23.74 | 24.06 | 23.48 | 23.93 | 147,890 | |
01/07/2025 | 23.85 | 24.07 | 23.20 | 23.85 | 211,109 | |
01/06/2025 | 23.60 | 24.02 | 23.39 | 23.87 | 250,294 | |
01/03/2025 | 23.27 | 23.79 | 23.00 | 23.52 | 664,553 | |
01/02/2025 | 23.10 | 23.63 | 22.98 | 23.29 | 765,844 | |
12/31/2024 | 23.73 | 23.96 | 23.04 | 23.04 | 434,521 | |
12/30/2024 | 23.62 | 23.73 | 23.14 | 23.67 | 103,240 | |
12/27/2024 | 23.89 | 24.06 | 23.38 | 23.91 | 137,207 | |
12/26/2024 | 23.12 | 24.03 | 23.12 | 24.02 | 109,263 | |
12/24/2024 | 22.97 | 23.34 | 22.97 | 23.30 | 61,306 | |
12/23/2024 | 23.18 | 23.60 | 23.00 | 23.06 | 166,482 | |
12/20/2024 | 23.25 | 23.89 | 23.19 | 23.34 | 420,703 | |
12/19/2024 | 22.71 | 23.53 | 22.53 | 23.46 | 254,944 | |
12/18/2024 | 22.67 | 23.29 | 22.20 | 22.42 | 813,345 | |
12/17/2024 | 22.38 | 22.87 | 22.37 | 22.47 | 267,698 | |
12/16/2024 | 22.42 | 22.84 | 22.23 | 22.46 | 258,283 |
About I3 Verticals Stock history
I3 Verticals 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 IIIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i3 Verticals 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 I3 Verticals stock prices may prove useful in developing a viable investing in I3 Verticals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.9 M | 21.8 M | |
Net Loss | -15.4 M | -14.6 M |
I3 Verticals Stock Technical Analysis
I3 Verticals 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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I3 Verticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I3 Verticals' price direction in advance. Along with the technical and fundamental analysis of IIIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIIV 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 | 0.016 | |||
Jensen Alpha | 0.0967 | |||
Total Risk Alpha | 0.2879 | |||
Sortino Ratio | 0.0643 | |||
Treynor Ratio | 0.0199 |
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 IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.