Ieh Corp Stock Price on September 5, 2024
| IEHC Stock | USD 10.00 1.00 11.11% |
If you're considering investing in Ieh Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ieh Corp stands at 10.00, as last reported on the 1st of December, with the highest price reaching 10.00 and the lowest price hitting 9.00 during the day. Ieh Corp appears to be slightly risky, given 3 months investment horizon. Ieh Corp holds Efficiency (Sharpe) Ratio of 0.0446, which attests that the entity had a 0.0446% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ieh Corp, which you can use to evaluate the volatility of the firm. Please utilize Ieh Corp's Market Risk Adjusted Performance of 56.31, downside deviation of 7.25, and Risk Adjusted Performance of 0.0423 to validate if our risk estimates are consistent with your expectations.
Ieh Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ieh |
Sharpe Ratio = 0.0446
| Best Portfolio | Best Equity | |||
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| Small Returns | IEHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ieh Corp is performing at about 3% 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 Ieh Corp by adding it to a well-diversified portfolio.
Ieh Corp Valuation on September 5, 2024
It is possible to determine the worth of Ieh Corp on a given historical date. On September 5, 2024 Ieh was worth 9.38 at the beginning of the trading date compared to the closed value of 9.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ieh Corp pink sheet. Still, in general, we apply an absolute valuation method to find Ieh Corp'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 Ieh Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ieh Corp's related companies.
| Open | High | Low | Close | Volume | |
| 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/05/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 |
| 9.00 | 9.00 | 9.00 | 9.00 | 1,000.00 |
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Ieh Corp Trading Date Momentum on September 5, 2024
| On September 06 2024 Ieh Corp was traded for 9.00 at the closing time. The top price for the day was 9.00 and the lowest listed price was 9.00 . The trading volume for the day was 1000. The trading history from September 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.05% . The trading delta at closing time against the current closing price is 4.05% . |
Ieh Corp Fundamentals Correlations and Trends
By evaluating Ieh Corp'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 Ieh Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ieh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ieh Corp Pink Sheet history
Ieh Corp 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 Ieh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ieh Corp 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 Ieh Corp stock prices may prove useful in developing a viable investing in Ieh Corp
IEH Corporation designs, develops, manufactures, and sells printed circuit board connectors and custom interconnects for high performance applications in the United States and internationally. IEH Corporation was founded in 1941 and is based in Brooklyn, New York. Ieh Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 229 people.
Ieh Corp Pink Sheet Technical Analysis
Ieh Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ieh Corp Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Ieh Corp December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ieh Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ieh Corp shares will generate the highest return on investment. By undertsting and applying Ieh Corp pink sheet market strength indicators, traders can identify Ieh Corp entry and exit signals to maximize returns
Ieh Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ieh Corp's price direction in advance. Along with the technical and fundamental analysis of Ieh Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ieh 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 | 0.0423 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 56.3 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ieh Pink Sheet analysis
When running Ieh Corp's price analysis, check to measure Ieh Corp'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 Ieh Corp is operating at the current time. Most of Ieh Corp's value examination focuses on studying past and present price action to predict the probability of Ieh Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ieh Corp's price. Additionally, you may evaluate how the addition of Ieh Corp to your portfolios can decrease your overall portfolio volatility.
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