Ies Holdings Stock Price on December 12, 2024
| IESC Stock | USD 184.26 2.77 1.48% |
Below is the normalized historical share price chart for IES Holdings extending back to January 27, 1998. 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 IES Holdings stands at 184.26, as last reported on the 22nd of March, with the highest price reaching 188.36 and the lowest price hitting 176.97 during the day.
If you're considering investing in IES Stock, it is important to understand the factors that can impact its price. IES Holdings holds Efficiency (Sharpe) Ratio of -0.0137, which attests that the entity had a -0.0137 % return per unit of volatility over the last 3 months. IES Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IES Holdings' market risk adjusted performance of (0.80), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At present, IES Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 186.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.3 M. . At present, IES Holdings' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 13.13, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.17. IES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 1998 | 200 Day MA 158.4522 | 50 Day MA 219.7446 | Beta 1.372 |
IES |
Sharpe Ratio = -0.0137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IESC |
Estimated Market Risk
| 5.6 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IES Holdings 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 IES Holdings by adding IES Holdings to a well-diversified portfolio.
Price Book 5.8091 | Enterprise Value Ebitda 10.1869 | Price Sales 1.2475 | Shares Float 8.8 M | Wall Street Target Price 6.5 |
IES Holdings Main Headline on 12th of December 2024
Disposition of 1246 shares by Jeffrey Gendell of IES Holding... by MacroaxisInsider
Filed transaction by IES Holdings Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
IES Holdings Valuation on December 12, 2024
It is possible to determine the worth of IES Holdings on a given historical date. On December 12, 2024 IES was worth 254.11 at the beginning of the trading date compared to the closed value of 249.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IES Holdings stock. Still, in general, we apply an absolute valuation method to find IES 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 IES Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IES Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 257.18 | 265.24 | 254.07 | 255.24 | 138,139 | |
12/12/2024 | 254.11 | 257.60 | 247.84 | 249.10 | 122,586 |
| 246.65 | 257.24 | 244.38 | 245.15 | 97,864 |
| Backtest IES Holdings | | | IES Holdings History | | | IES Holdings Valuation | Previous | Next |
IES Holdings Trading Date Momentum on December 12, 2024
| On December 13 2024 IES Holdings was traded for 245.15 at the closing time. The top price for the day was 257.24 and the lowest listed price was 244.38 . The trading volume for the day was 97.9 K. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.59% . The trading delta at closing time against the current closing price is 15.57% . |
IES Holdings Fundamentals Correlations and Trends
By evaluating IES 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 IES Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IES Holdings Stock history
IES 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 IES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IES 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 IES Holdings stock prices may prove useful in developing a viable investing in IES Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.4 M | 17.3 M | |
| Net Income Applicable To Common Shares | 40 M | 22.5 M |
IES Holdings Quarterly Net Working Capital |
|
IES Holdings Stock Technical Analysis
IES 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
IES Holdings Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
IES 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.
IES Holdings March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how IES 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 IES Holdings shares will generate the highest return on investment. By undertsting and applying IES Holdings stock market strength indicators, traders can identify IES Holdings entry and exit signals to maximize returns
IES Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IES Holdings' price direction in advance. Along with the technical and fundamental analysis of IES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IES 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 | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | 0.146 | |||
| Treynor Ratio | (0.81) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES 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 IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |