Intuit Inc Stock Price on May 30, 2024
INTU Stock | USD 643.39 6.44 1.01% |
Below is the normalized historical share price chart for Intuit Inc extending back to March 12, 1993. 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 Intuit stands at 643.39, as last reported on the 22nd of December, with the highest price reaching 648.99 and the lowest price hitting 625.00 during the day.
If you're considering investing in Intuit Stock, it is important to understand the factors that can impact its price. Currently, Intuit Inc is very steady. Intuit Inc holds Efficiency (Sharpe) Ratio of 0.0125, which attests that the entity had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Intuit Inc, which you can use to evaluate the volatility of the firm. Please check out Intuit's Standard Deviation of 1.88, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0036 to validate if the risk estimate we provide is consistent with the expected return of 0.0236%.
Intuit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 1993 | 200 Day MA 633.3565 | 50 Day MA 643.6728 | Beta 1.246 |
Intuit |
Sharpe Ratio = 0.0125
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.02 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 Intuit 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 Intuit by adding Intuit to a well-diversified portfolio.
Price Book 9.9303 | Enterprise Value Ebitda 40.3693 | Price Sales 11.059 | Shares Float 273.1 M | Wall Street Target Price 728.0765 |
Intuit Valuation on May 30, 2024
It is possible to determine the worth of Intuit on a given historical date. On May 30, 2024 Intuit was worth 586.66 at the beginning of the trading date compared to the closed value of 561.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intuit stock. Still, in general, we apply an absolute valuation method to find Intuit'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 Intuit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intuit's related companies.
Open | High | Low | Close | Volume | |
591.39 | 609.43 | 591.39 | 596.45 | 1,893,244 | |
05/30/2024 | 586.66 | 586.66 | 559.20 | 561.25 | 3,409,894 |
560.03 | 575.65 | 555.59 | 574.68 | 3,136,200 |
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Intuit Trading Date Momentum on May 30, 2024
On May 31 2024 Intuit Inc was traded for 574.68 at the closing time. The top price for the day was 575.65 and the lowest listed price was 555.59 . The trading volume for the day was 3.1 M. The trading history from May 31, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.39% . The trading delta at closing time against the current closing price is 1.15% . |
Intuit Inc Fundamentals Correlations and Trends
By evaluating Intuit'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 Intuit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intuit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intuit Stock history
Intuit 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 Intuit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuit Inc 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 Intuit stock prices may prove useful in developing a viable investing in Intuit
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 17300 people.
Intuit Quarterly Net Working Capital |
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Intuit Stock Technical Analysis
Intuit 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
Intuit Period Price Range
Low | December 22, 2024
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0.00 | 0.00 |
Intuit Inc 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.
Intuit December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Intuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuit shares will generate the highest return on investment. By undertsting and applying Intuit stock market strength indicators, traders can identify Intuit Inc entry and exit signals to maximize returns
Intuit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intuit's price direction in advance. Along with the technical and fundamental analysis of Intuit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intuit 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 | 0.0036 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.02) |
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Additional Tools for Intuit Stock Analysis
When running Intuit's price analysis, check to measure Intuit'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 Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.