Intuitive Investments (UK) Price on September 20, 2024
| IIG Stock | 109.00 1.50 1.36% |
If you're considering investing in Intuitive Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intuitive Investments stands at 109.00, as last reported on the 30th of December, with the highest price reaching 110.00 and the lowest price hitting 108.00 during the day. Intuitive Investments holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of risk over the last 3 months. Intuitive Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuitive Investments' Market Risk Adjusted Performance of 1.01, risk adjusted performance of (0.17), and Standard Deviation of 1.41 to validate the risk estimate we provide.
The current year's Common Stock Shares Outstanding is expected to grow to about 90.6 M, whereas Total Stockholder Equity is forecasted to decline to about 11.6 M. . Intuitive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intuitive |
Sharpe Ratio = -0.2277
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intuitive Investments 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 Intuitive Investments by adding Intuitive Investments to a well-diversified portfolio.
Price Book 0.7244 | Enterprise Value Ebitda (5.98) | Price Sales 148.8643 | Shares Float 36.9 M | Wall Street Target Price 127.5 |
Intuitive Investments Valuation on September 20, 2024
It is possible to determine the worth of Intuitive Investments on a given historical date. On September 20, 2024 Intuitive was worth 135.0 at the beginning of the trading date compared to the closed value of 135.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intuitive Investments stock. Still, in general, we apply an absolute valuation method to find Intuitive Investments' 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 Intuitive Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intuitive Investments' related companies.
| Open | High | Low | Close | Volume | |
| 135.00 | 136.00 | 134.00 | 135.00 | 6,642 | |
09/20/2024 | 135.00 | 136.00 | 134.00 | 135.00 | 6,642 |
| 135.00 | 135.00 | 134.00 | 135.00 | 3,000 |
| Backtest Intuitive Investments | | | Intuitive Investments History | | | Intuitive Investments Valuation | Previous | Next |
Intuitive Investments Trading Date Momentum on September 20, 2024
| On September 23 2024 Intuitive Investments Group was traded for 135.00 at the closing time. The highest price during the trading period was 135.00 and the lowest recorded bid was listed for 134.00 . The volume for the day was 3 K. This history from September 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.37% . |
Intuitive Investments Fundamentals Correlations and Trends
By evaluating Intuitive Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intuitive Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intuitive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intuitive Investments Stock history
Intuitive Investments 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 Intuitive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuitive Investments 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 Intuitive Investments stock prices may prove useful in developing a viable investing in Intuitive Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.3 M | 90.6 M | |
| Net Loss | -1 M | -990.5 K |
Intuitive Investments Quarterly Net Working Capital |
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Intuitive Investments Stock Technical Analysis
Intuitive Investments 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
Intuitive Investments Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Intuitive Investments Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Intuitive Investments December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intuitive Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Investments shares will generate the highest return on investment. By undertsting and applying Intuitive Investments stock market strength indicators, traders can identify Intuitive Investments Group entry and exit signals to maximize returns
Intuitive Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intuitive Investments' price direction in advance. Along with the technical and fundamental analysis of Intuitive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuitive 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 | (0.17) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.9964 |
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| Volume Indicators |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Investments' price analysis, check to measure Intuitive Investments' 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 Intuitive Investments is operating at the current time. Most of Intuitive Investments' value examination focuses on studying past and present price action to predict the probability of Intuitive Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Investments' price. Additionally, you may evaluate how the addition of Intuitive Investments to your portfolios can decrease your overall portfolio volatility.
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