Iron Mountain (UK) Price on February 2, 2023
| 0JDP Stock | 120.50 1.18 0.97% |
Below is the normalized historical share price chart for Iron Mountain extending back to January 30, 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 Iron Mountain stands at 120.50, as last reported on the 4th of December, with the highest price reaching 122.80 and the lowest price hitting 120.50 during the day.
If you're considering investing in Iron Stock, it is important to understand the factors that can impact its price. Currently, Iron Mountain is very steady. Iron Mountain holds Efficiency (Sharpe) Ratio of 0.0953, which attests that the entity had a 0.0953% return per unit of risk over the last 3 months. We have found thirty technical indicators for Iron Mountain, which you can use to evaluate the volatility of the firm. Please check out Iron Mountain's Risk Adjusted Performance of 0.0552, downside deviation of 2.37, and Market Risk Adjusted Performance of 7.76 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Iron Mountain's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 77.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 201.1 M in 2024. . Iron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 63.2763 | 50 Day MA 70.7728 | Beta 1.023 |
Iron |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Iron Mountain is performing at about 7% 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 Iron Mountain by adding it to a well-diversified portfolio.
Book Value (0.88) | Enterprise Value 51.9 B | Price Sales 5.7795 | Shares Float 290.9 M | Shares Outstanding 286.2 M |
Iron Mountain Valuation on February 2, 2023
It is possible to determine the worth of Iron Mountain on a given historical date. On February 2, 2023 Iron was worth 52.72 at the beginning of the trading date compared to the closed value of 53.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iron Mountain stock. Still, in general, we apply an absolute valuation method to find Iron Mountain'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 Iron Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iron Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 51.20 | 51.48 | 50.84 | 50.84 | 750.00 | |
02/02/2023 | 52.72 | 53.58 | 52.72 | 53.47 | 543.00 |
| 52.09 | 52.22 | 51.45 | 51.45 | 264.00 |
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Iron Mountain Trading Date Momentum on February 2, 2023
| On February 03 2023 Iron Mountain was traded for 51.45 at the closing time. The highest price during the trading period was 52.22 and the lowest recorded bid was listed for 51.45 . The volume for the day was 264. This history from February 3, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.78% . The trading delta at closing time to the current price is 6.36% . |
Iron Mountain Fundamentals Correlations and Trends
By evaluating Iron Mountain'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 Iron Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iron Mountain Stock history
Iron Mountain 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 Iron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iron Mountain 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 Iron Mountain stock prices may prove useful in developing a viable investing in Iron Mountain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 294 M | 224.7 M | |
| Net Income Applicable To Common Shares | 640.5 M | 353 M |
Iron Mountain Stock Technical Analysis
Iron Mountain 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
Iron Mountain Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Iron Mountain cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Iron Mountain December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Iron Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iron Mountain shares will generate the highest return on investment. By undertsting and applying Iron Mountain stock market strength indicators, traders can identify Iron Mountain entry and exit signals to maximize returns
Iron Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iron Mountain's price direction in advance. Along with the technical and fundamental analysis of Iron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iron 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 | 0.0552 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 7.75 |
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Additional Tools for Iron Stock Analysis
When running Iron Mountain's price analysis, check to measure Iron Mountain'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 Iron Mountain is operating at the current time. Most of Iron Mountain's value examination focuses on studying past and present price action to predict the probability of Iron Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Mountain's price. Additionally, you may evaluate how the addition of Iron Mountain to your portfolios can decrease your overall portfolio volatility.