ISDR Old Price on November 11, 2024
| ISDRDelisted Stock | USD 9.65 0.02 0.21% |
If you're considering investing in ISDR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISDR Old stands at 9.65, as last reported on the 26th of March, with the highest price reaching 9.70 and the lowest price hitting 9.46 during the day. ISDR Old appears to be somewhat reliable, given 3 months investment horizon. ISDR Old holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for ISDR Old, which you can use to evaluate the volatility of the firm. Please utilize ISDR Old's Coefficient Of Variation of (1,825), risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.81) to validate if our risk estimates are consistent with your expectations.
ISDR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISDR |
Sharpe Ratio = 0.1819
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISDR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ISDR Old is performing at about 14% 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 ISDR Old by adding it to a well-diversified portfolio.
ISDR Old Main Headline on 11th of November 2024
Issuer Direct Corporation Q3 2024 Earnings Call Transcript -... by news.google.com
Issuer Direct Corporation Q3 2024 Earnings Call Transcript Insider Monkey
ISDR Old Valuation on November 11, 2024
It is possible to determine the worth of ISDR Old on a given historical date. On November 11, 2024 ISDR was worth 9.9 at the beginning of the trading date compared to the closed value of 9.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISDR Old stock. Still, in general, we apply an absolute valuation method to find ISDR Old'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 ISDR Old where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISDR Old's related companies.
| Open | High | Low | Close | Volume | |
| 10.19 | 10.19 | 9.92 | 9.92 | 2,964 | |
11/11/2024 | 9.90 | 10.24 | 9.90 | 9.98 | 3,807 |
| 10.00 | 10.16 | 10.00 | 10.14 | 4,180 |
| Backtest ISDR Old | | | ISDR Old History | | | ISDR Old Valuation | Previous | Next |
ISDR Old Trading Date Momentum on November 11, 2024
| On November 12 2024 ISDR Old was traded for 10.14 at the closing time. The top price for the day was 10.16 and the lowest listed price was 10.00 . The trading volume for the day was 4.2 K. The trading history from November 12, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.60% . The trading delta at closing time against the current closing price is 3.81% . |
ISDR Old Fundamentals Correlations and Trends
By evaluating ISDR Old'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 ISDR Old's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISDR Old Stock history
ISDR Old 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 ISDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ISDR Old 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 ISDR Old stock prices may prove useful in developing a viable investing in ISDR Old
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. Issuer Direct Corporation was incorporated in 1988 and is headquartered in Raleigh, North Carolina. Issuer Direct operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 86 people.
ISDR Old Stock Technical Analysis
ISDR Old 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
ISDR Old Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
ISDR Old 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.
ISDR Old March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how ISDR Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISDR Old shares will generate the highest return on investment. By undertsting and applying ISDR Old stock market strength indicators, traders can identify ISDR Old entry and exit signals to maximize returns
ISDR Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISDR Old's price direction in advance. Along with the technical and fundamental analysis of ISDR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISDR 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.82) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in ISDR Stock
If you are still planning to invest in ISDR Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ISDR Old's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |