Iveda Solutions Stock Price History
IVDA Stock | USD 2.35 0.04 1.67% |
If you're considering investing in Iveda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iveda Solutions stands at 2.35, as last reported on the 25th of February, with the highest price reaching 2.46 and the lowest price hitting 2.15 during the day. Iveda Solutions is extremely dangerous given 3 months investment horizon. Iveda Solutions holds Efficiency (Sharpe) Ratio of 0.09, which attests that the entity had a 0.09 % 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 1.32% are justified by taking the suggested risk. Use Iveda Solutions Risk Adjusted Performance of 0.0757, market risk adjusted performance of (0.19), and Downside Deviation of 11.55 to evaluate company specific risk that cannot be diversified away.
Iveda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iveda |
Sharpe Ratio = 0.09
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Estimated Market Risk
14.64 actual daily | 96 96% of assets are less volatile |
Expected Return
1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Iveda Solutions is performing at about 7% 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.
Iveda Solutions Stock Price History Chart
There are several ways to analyze Iveda Stock price data. The simplest method is using a basic Iveda candlestick price chart, which shows Iveda Solutions 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 | December 30, 2024 | 7.42 |
Lowest Price | December 5, 2024 | 1.71 |
Iveda Solutions February 25, 2025 Stock Price Synopsis
Various analyses of Iveda Solutions' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iveda Stock. It can be used to describe the percentage change in the price of Iveda Solutions from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iveda Stock.Iveda Solutions Accumulation Distribution | 9,919 | |
Iveda Solutions Price Daily Balance Of Power | (0.13) | |
Iveda Solutions Price Rate Of Daily Change | 0.98 | |
Iveda Solutions Price Action Indicator | 0.03 |
Iveda Solutions February 25, 2025 Stock Price Analysis
Iveda Stock Price History Data
The price series of Iveda Solutions for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 5.71 with a coefficient of variation of 34.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.38. The median price for the last 90 days is 3.25. The company completed 1:8 stock split on 17th of September 2024.Open | High | Low | Close | Volume | ||
02/25/2025 | 2.39 | 2.46 | 2.15 | 2.35 | 78,712 | |
02/24/2025 | 2.74 | 2.85 | 2.34 | 2.39 | 91,514 | |
02/21/2025 | 2.97 | 3.07 | 2.71 | 2.78 | 51,419 | |
02/20/2025 | 3.03 | 3.21 | 2.95 | 3.02 | 70,385 | |
02/19/2025 | 3.00 | 3.21 | 2.93 | 3.03 | 52,661 | |
02/18/2025 | 2.90 | 3.05 | 2.69 | 3.02 | 124,066 | |
02/14/2025 | 3.26 | 3.28 | 3.07 | 3.20 | 30,871 | |
02/13/2025 | 3.14 | 3.30 | 3.04 | 3.23 | 44,408 | |
02/12/2025 | 3.20 | 3.27 | 3.01 | 3.18 | 41,968 | |
02/11/2025 | 3.02 | 3.27 | 2.84 | 3.13 | 75,359 | |
02/10/2025 | 3.12 | 3.25 | 2.91 | 3.00 | 58,844 | |
02/07/2025 | 3.38 | 3.47 | 3.08 | 3.13 | 54,603 | |
02/06/2025 | 3.10 | 3.46 | 2.94 | 3.38 | 94,198 | |
02/05/2025 | 3.58 | 3.73 | 3.14 | 3.25 | 125,799 | |
02/04/2025 | 3.63 | 3.86 | 3.39 | 3.63 | 70,164 | |
02/03/2025 | 3.43 | 3.95 | 3.25 | 3.69 | 94,806 | |
01/31/2025 | 3.70 | 3.70 | 3.42 | 3.56 | 65,285 | |
01/30/2025 | 3.73 | 4.06 | 3.66 | 3.75 | 61,732 | |
01/29/2025 | 3.89 | 3.92 | 3.67 | 3.78 | 30,727 | |
01/28/2025 | 3.72 | 3.84 | 3.53 | 3.80 | 58,907 | |
01/27/2025 | 3.87 | 4.27 | 3.59 | 3.72 | 110,684 | |
01/24/2025 | 4.37 | 4.67 | 3.98 | 4.08 | 135,879 | |
01/23/2025 | 4.74 | 4.95 | 4.26 | 4.44 | 102,708 | |
01/22/2025 | 4.38 | 5.50 | 4.24 | 4.74 | 286,303 | |
01/21/2025 | 4.19 | 4.52 | 3.87 | 4.32 | 86,626 | |
01/17/2025 | 4.45 | 4.58 | 3.99 | 4.22 | 85,713 | |
01/16/2025 | 4.25 | 4.69 | 4.06 | 4.33 | 88,547 | |
01/15/2025 | 3.46 | 4.32 | 3.46 | 4.13 | 206,006 | |
01/14/2025 | 3.46 | 3.79 | 3.21 | 3.42 | 79,617 | |
01/13/2025 | 4.39 | 4.40 | 3.31 | 3.38 | 195,721 | |
01/10/2025 | 3.99 | 4.89 | 3.85 | 4.44 | 206,590 | |
01/08/2025 | 4.44 | 4.56 | 3.81 | 3.90 | 176,392 | |
01/07/2025 | 4.40 | 4.95 | 4.06 | 4.55 | 186,027 | |
01/06/2025 | 5.21 | 5.35 | 4.22 | 4.57 | 445,227 | |
01/03/2025 | 6.04 | 6.04 | 5.12 | 5.60 | 337,106 | |
01/02/2025 | 5.85 | 7.14 | 5.25 | 5.78 | 847,285 | |
12/31/2024 | 7.12 | 7.43 | 4.68 | 4.94 | 860,997 | |
12/30/2024 | 6.65 | 8.05 | 6.15 | 7.42 | 1,485,475 | |
12/27/2024 | 3.75 | 5.90 | 3.60 | 5.53 | 1,104,229 | |
12/26/2024 | 3.14 | 4.14 | 3.14 | 3.84 | 512,994 | |
12/24/2024 | 3.88 | 3.94 | 2.96 | 3.11 | 470,589 | |
12/23/2024 | 3.48 | 4.48 | 3.24 | 3.68 | 1,350,933 | |
12/20/2024 | 2.20 | 3.14 | 2.18 | 2.95 | 717,506 | |
12/19/2024 | 3.38 | 3.51 | 2.00 | 2.35 | 667,810 | |
12/18/2024 | 3.37 | 4.03 | 2.79 | 3.17 | 990,605 | |
12/17/2024 | 2.45 | 3.85 | 2.45 | 3.49 | 1,497,219 | |
12/16/2024 | 2.11 | 2.48 | 1.93 | 2.40 | 445,852 | |
12/13/2024 | 2.07 | 2.14 | 1.98 | 2.06 | 119,069 | |
12/12/2024 | 2.02 | 2.16 | 1.94 | 1.98 | 113,133 | |
12/11/2024 | 2.01 | 2.06 | 1.90 | 1.95 | 90,160 | |
12/10/2024 | 2.05 | 2.18 | 1.91 | 2.05 | 245,648 | |
12/09/2024 | 2.04 | 2.35 | 1.95 | 2.03 | 684,732 | |
12/06/2024 | 1.70 | 1.89 | 1.67 | 1.86 | 229,643 | |
12/05/2024 | 1.75 | 1.75 | 1.56 | 1.71 | 137,176 | |
12/04/2024 | 1.81 | 1.83 | 1.70 | 1.76 | 153,997 | |
12/03/2024 | 1.84 | 1.87 | 1.77 | 1.80 | 115,884 | |
12/02/2024 | 1.86 | 1.89 | 1.70 | 1.84 | 444,063 | |
11/29/2024 | 1.85 | 1.88 | 1.74 | 1.82 | 204,269 | |
11/27/2024 | 1.96 | 2.04 | 1.81 | 1.90 | 178,447 | |
11/26/2024 | 1.86 | 2.23 | 1.82 | 2.08 | 475,696 | |
11/25/2024 | 2.08 | 2.25 | 1.72 | 1.80 | 698,466 |
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
Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company was founded in 2003 and is based in Mesa, Arizona. Iveda Solutions operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange.
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.
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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.
Risk Adjusted Performance | 0.0757 | |||
Jensen Alpha | 1.34 | |||
Total Risk Alpha | 1.21 | |||
Sortino Ratio | 0.1128 | |||
Treynor Ratio | (0.20) |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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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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