Integra Resources Corp Stock Price on July 26, 2024
| ITRG Stock | USD 0.90 0.03 3.45% |
If you're considering investing in Integra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integra Resources stands at 0.90, as last reported on the 4th of January, with the highest price reaching 0.91 and the lowest price hitting 0.88 during the day. Integra Resources Corp holds Efficiency (Sharpe) Ratio of -0.0198, which attests that the entity had a -0.0198% return per unit of risk over the last 3 months. Integra Resources Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integra Resources' Market Risk Adjusted Performance of 0.1588, standard deviation of 3.37, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Integra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Integra |
Sharpe Ratio = -0.0198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITRG |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integra Resources 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 Integra Resources by adding Integra Resources to a well-diversified portfolio.
Integra Resources Valuation on July 26, 2024
It is possible to determine the worth of Integra Resources on a given historical date. On July 26, 2024 Integra was worth 1.05 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integra Resources stock. Still, in general, we apply an absolute valuation method to find Integra Resources' 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 Integra Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integra Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.02 | 1.03 | 0.97 | 1.01 | 136,430 | |
07/26/2024 | 1.05 | 1.09 | 1.01 | 1.08 | 139,256 |
| 0.99 | 1.00 | 0.88 | 0.89 | 950,039 |
| Backtest Integra Resources | | | Integra Resources History | | | Integra Resources Valuation | Previous | Next |
Integra Resources Trading Date Momentum on July 26, 2024
| On July 29 2024 Integra Resources Corp was traded for 0.89 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.88 . The trading volume for the day was 950 K. The trading history from July 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 17.59% . The trading delta at closing time against the current closing price is 25.00% . |
Integra Resources Corp Fundamentals Correlations and Trends
By evaluating Integra Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Integra Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integra Resources Stock history
Integra Resources 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 Integra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integra Resources 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 Integra Resources stock prices may prove useful in developing a viable investing in Integra Resources
Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. Integra Resources operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 48 people.
Integra Resources Stock Technical Analysis
Integra Resources 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
Integra Resources Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Integra Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Integra Resources January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Integra Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integra Resources shares will generate the highest return on investment. By undertsting and applying Integra Resources stock market strength indicators, traders can identify Integra Resources Corp entry and exit signals to maximize returns
Integra Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integra Resources' price direction in advance. Along with the technical and fundamental analysis of Integra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integra 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.1488 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Integra Stock analysis
When running Integra Resources' price analysis, check to measure Integra Resources' 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 Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |