Interdigital Stock Price on January 7, 2025

IDCC Stock  USD 217.35  1.79  0.82%   
Below is the normalized historical share price chart for InterDigital extending back to November 05, 1984. 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 InterDigital stands at 217.35, as last reported on the 22nd of March, with the highest price reaching 219.23 and the lowest price hitting 214.73 during the day.
IPO Date
26th of March 1990
200 Day MA
161.7664
50 Day MA
199.1668
Beta
1.437
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in InterDigital Stock, it is important to understand the factors that can impact its price. InterDigital appears to be very steady, given 3 months investment horizon. InterDigital holds Efficiency (Sharpe) Ratio of 0.0945, which attests that the entity had a 0.0945 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for InterDigital, which you can use to evaluate the volatility of the firm. Please utilize InterDigital's Market Risk Adjusted Performance of 0.2776, risk adjusted performance of 0.075, and Downside Deviation of 2.09 to validate if our risk estimates are consistent with your expectations.
  
At present, InterDigital's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 B, whereas Other Stockholder Equity is projected to grow to (872.9 M). . At present, InterDigital's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 18.97, whereas Price To Sales Ratio is forecasted to decline to 5.37. InterDigital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0945

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsIDCC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.8
  actual daily
25
75% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average InterDigital 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 InterDigital by adding it to a well-diversified portfolio.
Price Book
6.5659
Enterprise Value Ebitda
9.4681
Price Sales
6.4805
Shares Float
25.2 M
Dividend Share
1.7

Related Headline

Liberty Broadband Headline on 7th of January 2025

For many investors, the main point of stock picking is to generate higher returns than the overall market. But in any...

InterDigital Valuation on January 7, 2025

It is possible to determine the worth of InterDigital on a given historical date. On January 7, 2025 InterDigital was worth 200.15 at the beginning of the trading date compared to the closed value of 186.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InterDigital stock. Still, in general, we apply an absolute valuation method to find InterDigital'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 InterDigital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InterDigital's related companies.
 Open High Low Close Volume
  203.64    206.58    199.96    201.28    639,162  
01/07/2025
  200.15    201.64    184.69    186.60    475,599  
  186.13    192.04    185.43    190.78    457,065  
Backtest InterDigital  |  InterDigital History  |  InterDigital Valuation   PreviousNext  
Open Value
200.15
191.74
Downside
186.6
Closing Value
208.56
Upside

InterDigital Trading Date Momentum on January 7, 2025

On January 08 2025 InterDigital was traded for  190.78  at the closing time. The top price for the day was 192.04  and the lowest listed price was  185.43 . The trading volume for the day was 457.1 K. The trading history from January 8, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.24% . The trading delta at closing time against the current closing price is 6.65% .

InterDigital Fundamentals Correlations and Trends

By evaluating InterDigital'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 InterDigital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InterDigital financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About InterDigital Stock history

InterDigital 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 InterDigital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InterDigital 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 InterDigital stock prices may prove useful in developing a viable investing in InterDigital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.7 M41.4 M
Net Income Applicable To Common Shares107.7 M99.7 M

InterDigital Quarterly Net Working Capital

505.01 Million

InterDigital Stock Technical Analysis

InterDigital 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.
A focus of InterDigital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of InterDigital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

InterDigital Period Price Range

Low
March 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

InterDigital 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.

InterDigital March 22, 2025 Market Strength

Market strength indicators help investors to evaluate how InterDigital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InterDigital shares will generate the highest return on investment. By undertsting and applying InterDigital stock market strength indicators, traders can identify InterDigital entry and exit signals to maximize returns

InterDigital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for InterDigital's price direction in advance. Along with the technical and fundamental analysis of InterDigital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InterDigital 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.

Complementary Tools for InterDigital Stock analysis

When running InterDigital's price analysis, check to measure InterDigital'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 InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities