IDP Education (Australia) Price on October 13, 2023
| IEL Stock | 12.87 0.36 2.88% |
Below is the normalized historical share price chart for IDP Education extending back to November 26, 2015. 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 IDP Education stands at 12.87, as last reported on the 29th of November, with the highest price reaching 12.96 and the lowest price hitting 12.53 during the day.
If you're considering investing in IDP Stock, it is important to understand the factors that can impact its price. IDP Education holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of volatility over the last 3 months. IDP Education exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDP Education's market risk adjusted performance of (2.55), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
At this time, IDP Education's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 341 M in 2024, whereas Capital Stock is likely to drop slightly above 255 M in 2024. . IDP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.621 | 50 Day MA 14.2126 | Beta 1.277 |
IDP |
Sharpe Ratio = -0.147
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| Negative Returns | IEL |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDP Education is not performing at its full potential. However, 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 IDP Education by adding IDP Education to a well-diversified portfolio.
Price Book 6.6633 | Enterprise Value Ebitda 14.3057 | Price Sales 3.4536 | Shares Float 277.8 M | Dividend Share 0.34 |
IDP Education Valuation on October 13, 2023
It is possible to determine the worth of IDP Education on a given historical date. On October 13, 2023 IDP was worth 22.16 at the beginning of the trading date compared to the closed value of 22.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDP Education stock. Still, in general, we apply an absolute valuation method to find IDP Education'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 IDP Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDP Education's related companies.
| Open | High | Low | Close | Volume | |
| 22.24 | 22.55 | 22.10 | 22.45 | 894,802 | |
10/13/2023 | 22.16 | 22.33 | 21.95 | 22.05 | 582,247 |
| 21.89 | 22.09 | 21.43 | 21.89 | 756,715 |
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IDP Education Trading Date Momentum on October 13, 2023
| On October 16 2023 IDP Education was traded for 21.89 at the closing time. The maximum traded price for the trading interval was 22.09 and the lowest daily price was 21.43 . The daily volume was recorded at 756.7 K. The volume of trading on 16th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the closing price today is 4.49% . |
IDP Education Fundamentals Correlations and Trends
By evaluating IDP Education'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 IDP Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDP Education Stock history
IDP Education 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 IDP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDP Education 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 IDP Education stock prices may prove useful in developing a viable investing in IDP Education
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 279 M | 288.7 M | |
| Net Income Applicable To Common Shares | 170.8 M | 179.3 M |
IDP Education Quarterly Net Working Capital |
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IDP Education Stock Technical Analysis
IDP Education 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
IDP Education Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
IDP Education cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
IDP Education November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IDP Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDP Education shares will generate the highest return on investment. By undertsting and applying IDP Education stock market strength indicators, traders can identify IDP Education entry and exit signals to maximize returns
IDP Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDP Education's price direction in advance. Along with the technical and fundamental analysis of IDP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDP 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 | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (2.56) |
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Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP Education'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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.