Ichor Holdings Stock Price on November 26, 2024
| ICHR Stock | USD 32.57 0.70 2.10% |
Below is the normalized historical share price chart for Ichor Holdings extending back to December 09, 2016. 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 Ichor Holdings stands at 32.57, as last reported on the 11th of December 2024, with the highest price reaching 33.47 and the lowest price hitting 32.35 during the day.
If you're considering investing in Ichor Stock, it is important to understand the factors that can impact its price. Ichor Holdings appears to be not too volatile, given 3 months investment horizon. Ichor Holdings holds Efficiency (Sharpe) Ratio of 0.0778, which attests that the entity had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ichor Holdings, which you can use to evaluate the volatility of the firm. Please utilize Ichor Holdings' Market Risk Adjusted Performance of 0.1714, risk adjusted performance of 0.072, and Downside Deviation of 3.1 to validate if our risk estimates are consistent with your expectations.
As of 12/11/2024, Stock Based Compensation is likely to grow to about 18.2 M, while Total Stockholder Equity is likely to drop slightly above 330.3 M. . At this time, Ichor Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Operating Cash Flows Ratio is likely to grow to 87.95, while Price Book Value Ratio is likely to drop 2.38. Ichor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2016 | 200 Day MA 34.7699 | 50 Day MA 30.6812 | Beta 1.913 |
Ichor |
Sharpe Ratio = 0.0778
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ichor Holdings is performing at about 6% 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 Ichor Holdings by adding it to a well-diversified portfolio.
Price Book 1.6125 | Enterprise Value Ebitda 72.5222 | Price Sales 1.37 | Shares Float 33.2 M | Wall Street Target Price 41.2857 |
Ichor Holdings Main Headline on 26th of November 2024
Ichor Holdings Ltd Shares Gap Down to 33.175 on Nov 26 by gurufocus.com
Shares of Ichor Holdings Ltd fell 3.48 percent in mid-day trading on Nov 26. The stock reached an intraday low of 33.11, before recovering slightly to 33.18
Ichor Holdings Valuation on November 26, 2024
It is possible to determine the worth of Ichor Holdings on a given historical date. On November 26, 2024 Ichor was worth 34.32 at the beginning of the trading date compared to the closed value of 32.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ichor Holdings stock. Still, in general, we apply an absolute valuation method to find Ichor Holdings' 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 Ichor Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ichor Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 33.68 | 35.39 | 33.68 | 34.37 | 438,616 | |
11/26/2024 | 34.32 | 34.32 | 32.24 | 32.63 | 185,953 |
| 32.70 | 32.71 | 31.56 | 32.16 | 146,284 |
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Ichor Holdings Trading Date Momentum on November 26, 2024
| On November 27 2024 Ichor Holdings was traded for 32.16 at the closing time. The top price for the day was 32.71 and the lowest listed price was 31.56 . The trading volume for the day was 146.3 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.44% . The trading delta at closing time against the current closing price is 1.84% . |
Ichor Holdings Fundamentals Correlations and Trends
By evaluating Ichor Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ichor Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ichor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ichor Holdings Stock history
Ichor Holdings 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 Ichor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ichor Holdings 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 Ichor Holdings stock prices may prove useful in developing a viable investing in Ichor Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 25.4 M | |
| Net Income Applicable To Common Shares | 83.7 M | 87.9 M |
Ichor Holdings Quarterly Net Working Capital |
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Ichor Holdings Stock Technical Analysis
Ichor Holdings 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
Ichor Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ichor Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Ichor Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ichor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichor Holdings shares will generate the highest return on investment. By undertsting and applying Ichor Holdings stock market strength indicators, traders can identify Ichor Holdings entry and exit signals to maximize returns
Ichor Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ichor Holdings' price direction in advance. Along with the technical and fundamental analysis of Ichor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ichor 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 | 0.072 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.1614 |
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Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.