Integer Holdings Corp Stock Price on November 13, 2024
| ITGR Stock | USD 140.80 2.02 1.46% |
Below is the normalized historical share price chart for Integer Holdings Corp extending back to September 29, 2000. 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 Integer Holdings stands at 140.80, as last reported on the 28th of November, with the highest price reaching 141.21 and the lowest price hitting 138.30 during the day.
If you're considering investing in Integer Stock, it is important to understand the factors that can impact its price. Currently, Integer Holdings Corp is very steady. Integer Holdings Corp holds Efficiency (Sharpe) Ratio of 0.0839, which attests that the entity had a 0.0839% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Integer Holdings Corp, which you can use to evaluate the volatility of the firm. Please check out Integer Holdings' Downside Deviation of 1.59, market risk adjusted performance of 0.1175, and Risk Adjusted Performance of 0.0731 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Integer Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Stock Based Compensation is likely to grow to about 24.4 M, while Common Stock Shares Outstanding is likely to drop slightly above 28.2 M. . At this time, Integer Holdings' Price Fair Value is relatively stable compared to the past year. Integer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of September 2000 | 200 Day MA 120.265 | 50 Day MA 130.447 | Beta 1.089 |
Integer |
Sharpe Ratio = 0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ITGR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Integer Holdings is performing at about 6% 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 Integer Holdings by adding it to a well-diversified portfolio.
Price Book 2.8713 | Enterprise Value Ebitda 18.9273 | Price Sales 2.718 | Shares Float 33 M | Wall Street Target Price 140.875 |
Related Headline
CONMED Headline on 13th of November 2024
Capital Research Global Investors Adjusts Stake in Conmed Co... by gurufocus.com
Overview of the Recent Transaction On September 30, 2024, Capital Research Global Investors , a prominent investment firm, executed a signifi
Integer Holdings Valuation on November 13, 2024
It is possible to determine the worth of Integer Holdings on a given historical date. On November 13, 2024 Integer was worth 137.63 at the beginning of the trading date compared to the closed value of 137.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integer Holdings stock. Still, in general, we apply an absolute valuation method to find Integer Holdings' 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 Integer Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integer Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 139.89 | 140.91 | 136.76 | 136.89 | 200,162 | |
11/13/2024 | 137.63 | 138.90 | 136.66 | 137.56 | 315,472 |
| 138.14 | 139.00 | 134.18 | 134.83 | 225,726 |
| Backtest Integer Holdings | | | Integer Holdings History | | | Integer Holdings Valuation | Previous | Next |
Integer Holdings Trading Date Momentum on November 13, 2024
| On November 14 2024 Integer Holdings Corp was traded for 134.83 at the closing time. The top price for the day was 139.00 and the lowest listed price was 134.18 . The trading volume for the day was 225.7 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.98% . The trading delta at closing time against the current closing price is 1.20% . |
Integer Holdings Corp Fundamentals Correlations and Trends
By evaluating Integer Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Integer Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integer Holdings Stock history
Integer Holdings 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 Integer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integer Holdings Corp 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 Integer Holdings stock prices may prove useful in developing a viable investing in Integer Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.8 M | 28.2 M | |
| Net Income Applicable To Common Shares | 76.3 M | 42.5 M |
Integer Holdings Quarterly Net Working Capital |
|
Integer Holdings Stock Technical Analysis
Integer Holdings 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
Integer Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Integer Holdings Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Integer Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Integer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integer Holdings shares will generate the highest return on investment. By undertsting and applying Integer Holdings stock market strength indicators, traders can identify Integer Holdings Corp entry and exit signals to maximize returns
Integer Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integer Holdings' price direction in advance. Along with the technical and fundamental analysis of Integer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integer 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 | 0.0731 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1075 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Integer Stock Analysis
When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.