Income Financial Trust Stock Price on April 11, 2024
| INC-UN Stock | CAD 8.99 0.14 1.58% |
Below is the normalized historical share price chart for Income Financial Trust extending back to February 04, 1999. 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 Income Financial stands at 8.99, as last reported on the 29th of November, with the highest price reaching 8.99 and the lowest price hitting 8.85 during the day.
If you're considering investing in Income Stock, it is important to understand the factors that can impact its price. Income Financial appears to be not too volatile, given 3 months investment horizon. Income Financial Trust holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Income Financial Trust, which you can use to evaluate the volatility of the firm. Please utilize Income Financial's Market Risk Adjusted Performance of 0.6733, downside deviation of 1.18, and Risk Adjusted Performance of 0.15 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 24.8 M, whereas Total Stockholder Equity is forecasted to decline to about 22.2 M. . At present, Income Financial's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 59.30, whereas Price To Sales Ratio is forecasted to decline to 9.89. Income Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.7741 | 50 Day MA 8.3112 | Beta 1.559 |
Income |
Sharpe Ratio = 0.2097
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Income Financial is performing at about 16% 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 Income Financial by adding it to a well-diversified portfolio.
Price Book 1.2085 | Enterprise Value Ebitda (5.05) | Price Sales 5.8138 | Dividend Share 0.786 | Earnings Share 1.41 |
Income Financial Valuation on April 11, 2024
It is possible to determine the worth of Income Financial on a given historical date. On April 11, 2024 Income was worth 7.14 at the beginning of the trading date compared to the closed value of 7.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Income Financial stock. Still, in general, we apply an absolute valuation method to find Income 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 Income Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Income Financial's related companies.
| Open | High | Low | Close | Volume | |
| 7.22 | 7.22 | 7.22 | 7.22 | 411.00 | |
04/11/2024 | 7.14 | 7.14 | 7.13 | 7.13 | 321.00 |
| 7.14 | 7.14 | 7.05 | 7.07 | 6,522 |
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Income Financial Trading Date Momentum on April 11, 2024
| On April 12 2024 Income Financial Trust was traded for 7.07 at the closing time. The highest price during the trading period was 7.14 and the lowest recorded bid was listed for 7.05 . The volume for the day was 6.5 K. This history from April 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the current price is 3.93% . |
Income Financial Trust Fundamentals Correlations and Trends
By evaluating Income 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 Income Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Income financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Income Financial Stock history
Income 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 Income is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Income Financial Trust 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 Income Financial stock prices may prove useful in developing a viable investing in Income Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 M | 2.4 M | |
| Net Income Applicable To Common Shares | 3.6 M | 3.8 M |
Income Financial Stock Technical Analysis
Income 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
Income Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Income Financial Trust 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.
Income Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Income 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 Income Financial shares will generate the highest return on investment. By undertsting and applying Income Financial stock market strength indicators, traders can identify Income Financial Trust entry and exit signals to maximize returns
Income Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Income Financial's price direction in advance. Along with the technical and fundamental analysis of Income Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Income 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 | 0.15 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | 0.0399 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.6633 |
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Complementary Tools for Income Stock analysis
When running Income Financial's price analysis, check to measure Income Financial'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 Income Financial is operating at the current time. Most of Income Financial's value examination focuses on studying past and present price action to predict the probability of Income Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Financial's price. Additionally, you may evaluate how the addition of Income Financial to your portfolios can decrease your overall portfolio volatility.
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