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.

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.
Price Book
0.792
Book Value
1.101
Enterprise Value
-20.7 M
Enterprise Value Ebitda
1.3637
Shares Float
31.4 M

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 PriceFebruary 20, 20251.11
Lowest PriceDecember 17, 20240.76

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

When benchmark price declines in a down market, there may be an uptick in IOBT Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IO Biotech intraday prices and daily technical indicators to check the level of noise trading in IOBT Stock and then apply it to test your longer-term investment strategies against IOBT.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding50.1 M34.9 M
Net Loss-64.3 M-67.5 M

IO Biotech Quarterly Net Working Capital

70.19 Million

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.
A focus of IO Biotech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IO Biotech 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...

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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.

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.