Igm Financial Stock Price on November 29, 2024
| IGM Stock | CAD 47.28 0.28 0.60% |
Below is the normalized historical share price chart for IGM Financial extending back to December 18, 1989. 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 IGM Financial stands at 47.28, as last reported on the 4th of December, with the highest price reaching 47.29 and the lowest price hitting 46.61 during the day.
If you're considering investing in IGM Stock, it is important to understand the factors that can impact its price. IGM Financial appears to be very steady, given 3 months investment horizon. IGM Financial holds Efficiency (Sharpe) Ratio of 0.38, which attests that the entity had a 0.38% return per unit of volatility over the last 3 months. We have found thirty technical indicators for IGM Financial, which you can use to evaluate the volatility of the firm. Please utilize IGM Financial's risk adjusted performance of 0.2454, and Market Risk Adjusted Performance of 0.7653 to validate if our risk estimates are consistent with your expectations.
At this time, IGM Financial's Common Stock Shares Outstanding is very stable compared to the past year. As of the 4th of December 2024, Common Stock is likely to grow to about 1.8 B, while Total Stockholder Equity is likely to drop about 3.9 B. . At this time, IGM Financial's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 10.90, while Price Earnings Ratio is likely to drop 6.89. IGM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 38.406 | 50 Day MA 43.2324 | Beta 1.534 |
IGM |
Sharpe Ratio = 0.384
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average IGM Financial is performing at about 30% 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 IGM Financial by adding it to a well-diversified portfolio.
Price Book 1.4845 | Enterprise Value Ebitda 14.1075 | Price Sales 3.0246 | Shares Float 88.6 M | Dividend Share 2.25 |
IGM Financial Valuation on November 29, 2024
It is possible to determine the worth of IGM Financial on a given historical date. On November 29, 2024 IGM was worth 47.13 at the beginning of the trading date compared to the closed value of 47.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IGM Financial stock. Still, in general, we apply an absolute valuation method to find IGM Financial'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 IGM Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IGM Financial's related companies.
| Open | High | Low | Close | Volume | |
| 47.39 | 47.47 | 46.98 | 47.03 | 160,008 | |
11/29/2024 | 47.13 | 47.42 | 46.87 | 47.31 | 330,777 |
| 47.48 | 47.57 | 46.91 | 47.00 | 349,109 |
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IGM Financial Trading Date Momentum on November 29, 2024
| On December 02 2024 IGM Financial was traded for 47.00 at the closing time. The maximum traded price for the trading interval was 47.57 and the lowest daily price was 46.91 . The daily volume was recorded at 349.1 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the closing price today is 1.48% . |
IGM Financial Fundamentals Correlations and Trends
By evaluating IGM Financial'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 IGM Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IGM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IGM Financial Stock history
IGM Financial 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 IGM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IGM Financial 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 IGM Financial stock prices may prove useful in developing a viable investing in IGM Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 238.4 M | 266.3 M | |
| Net Income Applicable To Common Shares | 997.3 M | 856.2 M |
IGM Financial Quarterly Net Working Capital |
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IGM Financial Stock Technical Analysis
IGM Financial 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
IGM Financial Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
IGM Financial 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.
IGM Financial December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how IGM Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IGM Financial shares will generate the highest return on investment. By undertsting and applying IGM Financial stock market strength indicators, traders can identify IGM Financial entry and exit signals to maximize returns
IGM Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IGM Financial's price direction in advance. Along with the technical and fundamental analysis of IGM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IGM 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 | 0.2454 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | 0.1575 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | 0.7553 |
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Other Information on Investing in IGM Stock
IGM Financial financial ratios help investors to determine whether IGM 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 IGM with respect to the benefits of owning IGM Financial security.