Io Biotech Stock Price History
IOBT Stock | USD 0.88 0.01 1.12% |
If you're considering investing in IOBT Stock, it is important to understand the factors that can impact its price. As of today, the current price of IO Biotech stands at 0.88, as last reported on the 17th of March 2025, with the highest price reaching 0.92 and the lowest price hitting 0.86 during the day. IO Biotech appears to be risky, given 3 months investment horizon. IO Biotech retains Efficiency (Sharpe Ratio) of 0.0792, which attests that the entity had a 0.0792 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for IO Biotech, which you can use to evaluate the volatility of the firm. Please utilize IO Biotech's Market Risk Adjusted Performance of 0.3233, semi deviation of 3.5, and Standard Deviation of 4.1 to validate if our risk estimates are consistent with your expectations.
At this time, IO Biotech's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 9.7 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 118.8 M in 2025. . At this time, IO Biotech's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.04 in 2025, whereas Price To Free Cash Flows Ratio is likely to drop (1.07) in 2025. IOBT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IOBT |
Sharpe Ratio = 0.0792
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Estimated Market Risk
4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IO Biotech 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 IO Biotech by adding it to a well-diversified portfolio.
IO Biotech Stock Price History Chart
There are several ways to analyze IOBT Stock price data. The simplest method is using a basic IOBT candlestick price chart, which shows IO Biotech price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 20, 2025 | 1.11 |
Lowest Price | December 17, 2024 | 0.76 |
IO Biotech March 17, 2025 Stock Price Synopsis
Various analyses of IO Biotech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IOBT Stock. It can be used to describe the percentage change in the price of IO Biotech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IOBT Stock.IO Biotech Price Action Indicator | (0.02) | |
IO Biotech Price Rate Of Daily Change | 0.99 | |
IO Biotech Price Daily Balance Of Power | (0.17) |
IO Biotech March 17, 2025 Stock Price Analysis
IOBT Stock Price History Data
The price series of IO Biotech for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 0.35 with a coefficient of variation of 8.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.9. The median price for the last 90 days is 0.91.Open | High | Low | Close | Volume | ||
03/17/2025 | 0.89 | 0.92 | 0.86 | 0.88 | ||
03/14/2025 | 0.89 | 0.92 | 0.86 | 0.88 | 42,414 | |
03/13/2025 | 0.89 | 0.92 | 0.87 | 0.89 | 18,021 | |
03/12/2025 | 0.90 | 0.93 | 0.86 | 0.91 | 34,916 | |
03/11/2025 | 0.85 | 0.94 | 0.83 | 0.88 | 93,663 | |
03/10/2025 | 0.91 | 0.91 | 0.83 | 0.86 | 90,672 | |
03/07/2025 | 0.92 | 0.96 | 0.90 | 0.90 | 95,953 | |
03/06/2025 | 0.88 | 0.92 | 0.88 | 0.92 | 49,062 | |
03/05/2025 | 0.96 | 0.96 | 0.88 | 0.90 | 149,274 | |
03/04/2025 | 0.83 | 0.94 | 0.82 | 0.91 | 124,163 | |
03/03/2025 | 0.93 | 0.99 | 0.84 | 0.86 | 239,062 | |
02/28/2025 | 0.95 | 0.99 | 0.90 | 0.95 | 135,218 | |
02/27/2025 | 0.98 | 1.02 | 0.96 | 1.00 | 62,453 | |
02/26/2025 | 1.00 | 1.03 | 0.90 | 1.00 | 127,556 | |
02/25/2025 | 1.04 | 1.04 | 0.90 | 0.98 | 209,842 | |
02/24/2025 | 1.16 | 1.20 | 1.00 | 1.05 | 472,879 | |
02/21/2025 | 1.09 | 1.10 | 1.01 | 1.10 | 83,057 | |
02/20/2025 | 0.98 | 1.14 | 0.96 | 1.11 | 373,758 | |
02/19/2025 | 0.97 | 1.00 | 0.95 | 1.00 | 43,014 | |
02/18/2025 | 0.94 | 0.97 | 0.91 | 0.97 | 143,772 | |
02/14/2025 | 0.94 | 0.96 | 0.93 | 0.93 | 60,552 | |
02/13/2025 | 0.91 | 0.95 | 0.90 | 0.94 | 32,748 | |
02/12/2025 | 0.92 | 0.94 | 0.90 | 0.92 | 16,708 | |
02/11/2025 | 0.90 | 0.97 | 0.89 | 0.94 | 40,278 | |
02/10/2025 | 0.93 | 0.95 | 0.91 | 0.91 | 140,782 | |
02/07/2025 | 0.93 | 0.98 | 0.93 | 0.96 | 60,889 | |
02/06/2025 | 0.93 | 0.98 | 0.92 | 0.97 | 132,999 | |
02/05/2025 | 0.93 | 0.95 | 0.91 | 0.95 | 26,176 | |
02/04/2025 | 0.89 | 0.95 | 0.87 | 0.95 | 167,177 | |
02/03/2025 | 0.88 | 0.90 | 0.86 | 0.89 | 37,804 | |
01/31/2025 | 0.94 | 0.97 | 0.87 | 0.90 | 51,235 | |
01/30/2025 | 0.94 | 0.98 | 0.91 | 0.94 | 39,573 | |
01/29/2025 | 0.93 | 0.98 | 0.90 | 0.94 | 62,379 | |
01/28/2025 | 1.03 | 1.07 | 0.92 | 0.95 | 184,005 | |
01/27/2025 | 1.00 | 1.06 | 0.95 | 0.97 | 485,177 | |
01/24/2025 | 0.90 | 0.99 | 0.87 | 0.95 | 230,965 | |
01/23/2025 | 0.90 | 0.90 | 0.87 | 0.90 | 163,159 | |
01/22/2025 | 0.88 | 0.92 | 0.88 | 0.90 | 138,399 | |
01/21/2025 | 0.85 | 0.88 | 0.84 | 0.87 | 144,209 | |
01/17/2025 | 0.84 | 0.84 | 0.81 | 0.84 | 127,038 | |
01/16/2025 | 0.78 | 0.84 | 0.77 | 0.81 | 50,816 | |
01/15/2025 | 0.83 | 0.84 | 0.78 | 0.79 | 152,955 | |
01/14/2025 | 0.86 | 0.86 | 0.80 | 0.83 | 108,111 | |
01/13/2025 | 0.87 | 0.89 | 0.83 | 0.86 | 157,893 | |
01/10/2025 | 0.88 | 0.93 | 0.85 | 0.87 | 170,327 | |
01/08/2025 | 0.89 | 0.95 | 0.85 | 0.86 | 87,158 | |
01/07/2025 | 0.90 | 0.92 | 0.88 | 0.90 | 97,656 | |
01/06/2025 | 0.96 | 0.99 | 0.87 | 0.90 | 198,210 | |
01/03/2025 | 0.92 | 0.99 | 0.90 | 0.94 | 174,204 | |
01/02/2025 | 0.95 | 0.96 | 0.90 | 0.93 | 190,601 | |
12/31/2024 | 0.93 | 0.94 | 0.88 | 0.92 | 137,229 | |
12/30/2024 | 0.98 | 1.06 | 0.93 | 0.94 | 160,635 | |
12/27/2024 | 0.92 | 1.06 | 0.92 | 0.98 | 554,675 | |
12/26/2024 | 0.94 | 0.98 | 0.90 | 0.94 | 292,866 | |
12/24/2024 | 0.90 | 0.91 | 0.86 | 0.91 | 292,161 | |
12/23/2024 | 0.81 | 0.91 | 0.78 | 0.89 | 534,211 | |
12/20/2024 | 0.75 | 0.78 | 0.75 | 0.77 | 214,718 | |
12/19/2024 | 0.76 | 0.77 | 0.75 | 0.76 | 161,904 | |
12/18/2024 | 0.76 | 0.78 | 0.73 | 0.77 | 208,784 | |
12/17/2024 | 0.79 | 0.81 | 0.75 | 0.76 | 125,783 | |
12/16/2024 | 0.81 | 0.84 | 0.75 | 0.79 | 338,383 |
About IO Biotech Stock history
IO Biotech 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 IOBT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IO Biotech 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 IO Biotech stock prices may prove useful in developing a viable investing in IO Biotech
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 50.1 M | 34.9 M | |
Net Loss | -64.3 M | -67.5 M |
IO Biotech Quarterly Net Working Capital |
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IO Biotech Stock Technical Analysis
IO Biotech 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.
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IO Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IO Biotech's price direction in advance. Along with the technical and fundamental analysis of IOBT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IOBT 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 | 0.0325 | |||
Jensen Alpha | 0.1432 | |||
Total Risk Alpha | 0.6202 | |||
Sortino Ratio | 0.0549 | |||
Treynor Ratio | 0.3133 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for IOBT Stock Analysis
When running IO Biotech's price analysis, check to measure IO Biotech'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 IO Biotech is operating at the current time. Most of IO Biotech's value examination focuses on studying past and present price action to predict the probability of IO Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IO Biotech's price. Additionally, you may evaluate how the addition of IO Biotech to your portfolios can decrease your overall portfolio volatility.