Intuit (Mexico) Price on January 3, 2024
| INTU Stock | MXN 12,983 134.19 1.04% |
If you're considering investing in Intuit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intuit stands at 12,983, as last reported on the 29th of December, with the highest price reaching 12,983 and the lowest price hitting 12,983 during the day. At this stage we consider Intuit Stock to be very steady. Intuit Inc holds Efficiency (Sharpe) Ratio of 0.0569, which attests that the entity had a 0.0569% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Intuit Inc, which you can use to evaluate the volatility of the firm. Please check out Intuit's Market Risk Adjusted Performance of (0.21), risk adjusted performance of 0.0371, and Downside Deviation of 3.18 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Intuit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intuit |
Sharpe Ratio = 0.0569
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intuit is performing at about 4% 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 Intuit by adding it to a well-diversified portfolio.
Intuit Valuation on January 3, 2024
It is possible to determine the worth of Intuit on a given historical date. On January 3, 2024 Intuit was worth 10548.42 at the beginning of the trading date compared to the closed value of 10548.42. 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 | |
| 10,548 | 10,548 | 10,548 | 10,548 | 1.00 | |
01/03/2024 | 10,548 | 10,548 | 10,548 | 10,548 | 1.00 |
| 9,975 | 9,975 | 9,965 | 9,965 | 145.00 |
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Intuit Trading Date Momentum on January 3, 2024
| On January 04 2024 Intuit Inc was traded for 9,965 at the closing time. The highest price during the trading period was 9,975 and the lowest recorded bid was listed for 9,965 . The volume for the day was 145. This history from January 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.53% . The trading delta at closing time to the current price is 5.90% . |
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 small businesses, consumers, self-employed, and accounting professionals in the United States, Canada, and internationally. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under Software - Application classification in Mexico and is traded on Mexico Stock Exchange. It employs 8900 people.
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 29, 2024
| High |
0.00 | 0.00 |
Intuit Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 29, 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 | 0.0371 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (0.22) |
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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.