Ithaca Energy (UK) Price on August 23, 2024
| ITH Stock | 143.00 0.80 0.56% |
Below is the normalized historical share price chart for Ithaca Energy PLC extending back to October 16, 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 Ithaca Energy stands at 143.00, as last reported on the 1st of March, with the highest price reaching 146.00 and the lowest price hitting 139.00 during the day.
If you're considering investing in Ithaca Stock, it is important to understand the factors that can impact its price. Ithaca Energy appears to be very steady, given 3 months investment horizon. Ithaca Energy PLC holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. By evaluating Ithaca Energy's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Ithaca Energy's Risk Adjusted Performance of 0.1058, downside deviation of 3.62, and Market Risk Adjusted Performance of (1.06) to validate if our risk estimates are consistent with your expectations.
At present, Ithaca Energy's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 16.2 M, whereas Other Stockholder Equity is forecasted to decline to about 336.1 M. . Ithaca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 121.815 | 50 Day MA 105.852 | Beta 0.558 |
Ithaca |
Sharpe Ratio = 0.2324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ithaca Energy is performing at about 18% 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 Ithaca Energy by adding it to a well-diversified portfolio.
Price Book 1.2523 | Enterprise Value Ebitda 4.6865 | Price Sales 1.3625 | Shares Float 94.2 M | Dividend Share 0.132 |
Ithaca Energy Valuation on August 23, 2024
It is possible to determine the worth of Ithaca Energy on a given historical date. On August 23, 2024 Ithaca was worth 131.77 at the beginning of the trading date compared to the closed value of 127.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ithaca Energy stock. Still, in general, we apply an absolute valuation method to find Ithaca Energy'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 Ithaca Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ithaca Energy's related companies.
| Open | High | Low | Close | Volume | |
| 126.78 | 131.10 | 123.58 | 123.58 | 805,674 | |
08/23/2024 | 131.77 | 131.77 | 123.78 | 127.37 | 635,622 |
| 125.18 | 133.56 | 125.18 | 132.76 | 828,082 |
| Backtest Ithaca Energy | | | Ithaca Energy History | | | Ithaca Energy Valuation | Previous | Next |
Ithaca Energy Trading Date Momentum on August 23, 2024
| On August 27 2024 Ithaca Energy PLC was traded for 132.76 at the closing time. The highest price during the trading period was 133.56 and the lowest recorded bid was listed for 125.18 . The volume for the day was 828.1 K. This history from August 27, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 4.23% . The trading delta at closing time to the current price is 1.88% . |
Ithaca Energy PLC Fundamentals Correlations and Trends
By evaluating Ithaca Energy'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 Ithaca Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ithaca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ithaca Energy Stock history
Ithaca Energy 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 Ithaca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ithaca Energy PLC 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 Ithaca Energy stock prices may prove useful in developing a viable investing in Ithaca Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 713 M |
Ithaca Energy Stock Technical Analysis
Ithaca Energy 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
Ithaca Energy Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Ithaca Energy PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ithaca Energy March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Ithaca Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ithaca Energy shares will generate the highest return on investment. By undertsting and applying Ithaca Energy stock market strength indicators, traders can identify Ithaca Energy PLC entry and exit signals to maximize returns
Ithaca Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ithaca Energy's price direction in advance. Along with the technical and fundamental analysis of Ithaca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ithaca 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 | 0.1058 | |||
| Jensen Alpha | 0.3734 | |||
| Total Risk Alpha | 0.4732 | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | (1.07) |
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Complementary Tools for Ithaca Stock analysis
When running Ithaca Energy's price analysis, check to measure Ithaca Energy'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 Ithaca Energy is operating at the current time. Most of Ithaca Energy's value examination focuses on studying past and present price action to predict the probability of Ithaca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ithaca Energy's price. Additionally, you may evaluate how the addition of Ithaca Energy to your portfolios can decrease your overall portfolio volatility.
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