Ivanhoe Energy Stock Price on November 11, 2024
| IE Stock | 13.30 0.48 3.74% |
If you're considering investing in Ivanhoe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ivanhoe Energy stands at 13.30, as last reported on the 1st of December, with the highest price reaching 13.50 and the lowest price hitting 13.19 during the day. Ivanhoe Energy appears to be somewhat reliable, given 3 months investment horizon. Ivanhoe Energy 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. By evaluating Ivanhoe Energy's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Ivanhoe Energy's Market Risk Adjusted Performance of 1.02, downside deviation of 3.44, and Risk Adjusted Performance of 0.1235 to validate if our risk estimates are consistent with your expectations.
At this time, Ivanhoe Energy's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 104.3 M, while Common Stock is likely to drop about 11.4 K. . As of the 1st of December 2024, Price To Sales Ratio is likely to drop to 241.11. In addition to that, Price Earnings Ratio is likely to drop to -5.44. Ivanhoe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivanhoe |
Sharpe Ratio = 0.1815
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ivanhoe Energy is performing at about 14% 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 Ivanhoe Energy by adding it to a well-diversified portfolio.
Price Book 4.5729 | Enterprise Value Ebitda (7.23) | Price Sales 494.4645 | Shares Float 75.8 M | Wall Street Target Price 23 |
Ivanhoe Energy Valuation on November 11, 2024
It is possible to determine the worth of Ivanhoe Energy on a given historical date. On November 11, 2024 Ivanhoe was worth 14.59 at the beginning of the trading date compared to the closed value of 15.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivanhoe Energy stock. Still, in general, we apply an absolute valuation method to find Ivanhoe Energy'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 Ivanhoe Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivanhoe Energy's related companies.
| Open | High | Low | Close | Volume | |
| 15.33 | 15.41 | 15.18 | 15.28 | 3,105 | |
11/11/2024 | 14.59 | 15.11 | 14.40 | 15.03 | 4,427 |
| 14.61 | 14.71 | 14.48 | 14.71 | 3,171 |
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Ivanhoe Energy Trading Date Momentum on November 11, 2024
| On November 12 2024 Ivanhoe Energy was traded for 14.71 at the closing time. The highest daily price throughout the period was 14.71 and the lowest price was 14.48 . The daily volume was 3.2 K. The net trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.13% . The trading delta at closing time to current closing price is 15.24% . |
Ivanhoe Energy Fundamentals Correlations and Trends
By evaluating Ivanhoe Energy'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 Ivanhoe Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ivanhoe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ivanhoe Energy Stock history
Ivanhoe Energy 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 Ivanhoe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ivanhoe Energy 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 Ivanhoe Energy stock prices may prove useful in developing a viable investing in Ivanhoe Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.5 M | 104.3 M |
Ivanhoe Energy Quarterly Net Working Capital |
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Ivanhoe Energy Stock Technical Analysis
Ivanhoe Energy 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
Ivanhoe Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ivanhoe Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Ivanhoe Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivanhoe Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ivanhoe Energy shares will generate the highest return on investment. By undertsting and applying Ivanhoe Energy stock market strength indicators, traders can identify Ivanhoe Energy entry and exit signals to maximize returns
Ivanhoe Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivanhoe Energy's price direction in advance. Along with the technical and fundamental analysis of Ivanhoe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ivanhoe 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 | 0.1235 | |||
| Jensen Alpha | 0.5041 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 1.01 |
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Other Information on Investing in Ivanhoe Stock
Ivanhoe Energy financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Energy security.