Iveda Solutions Stock Price on December 18, 2024

IVDA Stock  USD 3.68  0.73  24.75%   
Below is the normalized historical share price chart for Iveda Solutions extending back to January 20, 2009. 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 Iveda Solutions stands at 3.68, as last reported on the 25th of December, with the highest price reaching 4.48 and the lowest price hitting 3.24 during the day.
IPO Date
24th of July 2009
200 Day MA
3.8351
50 Day MA
1.8588
Beta
1.105
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Iveda Stock, it is important to understand the factors that can impact its price. Iveda Solutions is extremely dangerous given 3 months investment horizon. Iveda Solutions holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Iveda Solutions Downside Deviation of 8.04, market risk adjusted performance of (0.37), and Risk Adjusted Performance of 0.1284 to evaluate company specific risk that cannot be diversified away.
  
At present, Iveda Solutions' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 16.8 M, whereas Stock Based Compensation is forecasted to decline to about 99.4 K. . As of December 25, 2024, Price To Sales Ratio is expected to decline to 11.84. In addition to that, Price Earnings Ratio is expected to decline to -26.28. Iveda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1488

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Estimated Market Risk

 11.22
  actual daily
96
96% of assets are less volatile

Expected Return

 1.67
  actual daily
33
67% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Iveda Solutions is performing at about 11% 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 Iveda Solutions by adding it to a well-diversified portfolio.
Price Book
1.727
Enterprise Value Ebitda
(2.43)
Price Sales
2.1871
Shares Float
1.9 M
Wall Street Target Price
8

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Iveda Solutions Valuation on December 18, 2024

It is possible to determine the worth of Iveda Solutions on a given historical date. On December 18, 2024 Iveda was worth 3.37 at the beginning of the trading date compared to the closed value of 3.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iveda Solutions stock. Still, in general, we apply an absolute valuation method to find Iveda Solutions' 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 Iveda Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iveda Solutions' related companies.
 Open High Low Close Volume
  2.45    3.85    2.45    3.49    1,480,528  
12/18/2024
  3.37    4.03    2.79    3.17    990,605  
  3.38    3.51    2.00    2.35    667,810  
Backtest Iveda Solutions  |  Iveda Solutions History  |  Iveda Solutions Valuation   PreviousNext  
Open Value
3.37
3.17
Closing Value
37.04
Upside

Iveda Solutions Trading Date Momentum on December 18, 2024

On December 19 2024 Iveda Solutions was traded for  2.35  at the closing time. The top price for the day was 3.51  and the lowest listed price was  2.00 . The trading volume for the day was 667.8 K. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 25.87% . The trading delta at closing time against the current closing price is 9.78% .

Iveda Solutions Fundamentals Correlations and Trends

By evaluating Iveda Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iveda Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iveda financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Iveda Solutions Stock history

Iveda Solutions 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 Iveda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iveda Solutions 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 Iveda Solutions stock prices may prove useful in developing a viable investing in Iveda Solutions
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16 M16.8 M
Net Loss-3.4 M-3.6 M

Iveda Solutions Stock Technical Analysis

Iveda Solutions 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.
A focus of Iveda Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Iveda Solutions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Iveda Solutions Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Iveda Solutions 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.

Iveda Solutions December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Iveda Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iveda Solutions shares will generate the highest return on investment. By undertsting and applying Iveda Solutions stock market strength indicators, traders can identify Iveda Solutions entry and exit signals to maximize returns

Iveda Solutions Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Iveda Solutions' price direction in advance. Along with the technical and fundamental analysis of Iveda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iveda 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.

Complementary Tools for Iveda Stock analysis

When running Iveda Solutions' price analysis, check to measure Iveda Solutions' 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 Iveda Solutions is operating at the current time. Most of Iveda Solutions' value examination focuses on studying past and present price action to predict the probability of Iveda Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveda Solutions' price. Additionally, you may evaluate how the addition of Iveda Solutions to your portfolios can decrease your overall portfolio volatility.
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