Ichor Holdings Stock Price History
| ICHR Stock | USD 34.37 1.02 3.06% |
Below is the normalized historical share price chart for Ichor Holdings extending back to December 09, 2016. 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 Ichor Holdings stands at 34.37, as last reported on the 26th of November, with the highest price reaching 35.39 and the lowest price hitting 33.68 during the day.
If you're considering investing in Ichor Stock, it is important to understand the factors that can impact its price. Ichor Holdings appears to be not too volatile, given 3 months investment horizon. Ichor Holdings holds Efficiency (Sharpe) Ratio of 0.0684, which attests that the entity had a 0.0684% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ichor Holdings, which you can use to evaluate the volatility of the firm. Please utilize Ichor Holdings' Risk Adjusted Performance of 0.0486, downside deviation of 3.08, and Market Risk Adjusted Performance of 0.0944 to validate if our risk estimates are consistent with your expectations.
As of 11/26/2024, Stock Based Compensation is likely to grow to about 18.2 M, while Total Stockholder Equity is likely to drop slightly above 330.3 M. . At this time, Ichor Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Operating Cash Flows Ratio is likely to grow to 87.95, while Price Book Value Ratio is likely to drop 2.38. Ichor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2016 | 200 Day MA 35.202 | 50 Day MA 29.702 | Beta 1.913 |
Ichor |
Sharpe Ratio = 0.0684
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | ICHR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ichor Holdings is performing at about 5% 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 Ichor Holdings by adding it to a well-diversified portfolio.
Price Book 1.6134 | Enterprise Value Ebitda 72.5638 | Price Sales 1.3732 | Shares Float 33.2 M | Wall Street Target Price 41.2857 |
Ichor Holdings Stock Price History Chart
There are several ways to analyze Ichor Stock price data. The simplest method is using a basic Ichor candlestick price chart, which shows Ichor Holdings 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 | November 25, 2024 | 34.37 |
| Lowest Price | October 23, 2024 | 26.84 |
Ichor Holdings November 26, 2024 Stock Price Synopsis
Various analyses of Ichor Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ichor Stock. It can be used to describe the percentage change in the price of Ichor Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ichor Stock.| Ichor Holdings Accumulation Distribution | 21,193 | |
| Ichor Holdings Price Daily Balance Of Power | 0.60 | |
| Ichor Holdings Price Action Indicator | 0.34 | |
| Ichor Holdings Price Rate Of Daily Change | 1.03 |
Ichor Holdings November 26, 2024 Stock Price Analysis
Ichor Stock Price History Data
The price series of Ichor Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 6.99 with a coefficient of variation of 6.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.61. The median price for the last 90 days is 29.34.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 33.68 | 35.39 | 33.68 | 34.37 | 438,616 | |
| 11/22/2024 | 32.69 | 33.57 | 32.66 | 33.35 | 234,525 | |
| 11/21/2024 | 31.44 | 32.76 | 31.25 | 32.56 | 189,860 | |
| 11/20/2024 | 30.43 | 31.21 | 29.15 | 31.10 | 610,193 | |
| 11/19/2024 | 30.09 | 30.52 | 29.95 | 30.42 | 119,463 | |
| 11/18/2024 | 30.20 | 31.86 | 30.00 | 30.25 | 165,036 | |
| 11/15/2024 | 31.34 | 31.34 | 30.18 | 30.22 | 194,012 | |
| 11/14/2024 | 32.50 | 32.74 | 31.33 | 31.83 | 173,784 | |
| 11/13/2024 | 32.65 | 32.69 | 31.71 | 31.84 | 162,165 | |
| 11/12/2024 | 33.04 | 33.54 | 32.11 | 32.61 | 194,589 | |
| 11/11/2024 | 33.77 | 33.77 | 32.23 | 33.07 | 176,804 | |
| 11/08/2024 | 33.52 | 33.92 | 32.79 | 33.68 | 224,192 | |
| 11/07/2024 | 32.83 | 33.99 | 32.42 | 33.83 | 234,039 | |
| 11/06/2024 | 32.56 | 33.26 | 31.74 | 32.52 | 346,566 | |
| 11/05/2024 | 31.50 | 32.00 | 30.20 | 31.50 | 473,754 | |
| 11/04/2024 | 27.51 | 27.52 | 26.82 | 27.14 | 243,158 | |
| 11/01/2024 | 27.37 | 27.83 | 27.32 | 27.35 | 177,019 | |
| 10/31/2024 | 28.17 | 28.17 | 27.01 | 27.26 | 232,089 | |
| 10/30/2024 | 27.66 | 28.62 | 27.50 | 28.28 | 237,034 | |
| 10/29/2024 | 27.73 | 28.35 | 27.20 | 28.32 | 208,050 | |
| 10/28/2024 | 27.51 | 27.94 | 27.26 | 27.85 | 187,558 | |
| 10/25/2024 | 27.30 | 28.06 | 27.30 | 27.54 | 196,977 | |
| 10/24/2024 | 27.36 | 27.36 | 26.67 | 26.99 | 308,271 | |
| 10/23/2024 | 27.05 | 27.22 | 26.40 | 26.84 | 203,916 | |
| 10/22/2024 | 27.60 | 27.64 | 27.12 | 27.20 | 201,781 | |
| 10/21/2024 | 28.34 | 28.34 | 27.68 | 27.91 | 160,472 | |
| 10/18/2024 | 29.00 | 29.30 | 28.47 | 28.51 | 217,022 | |
| 10/17/2024 | 28.22 | 28.89 | 27.71 | 28.50 | 249,257 | |
| 10/16/2024 | 28.58 | 28.58 | 27.72 | 27.73 | 263,571 | |
| 10/15/2024 | 30.01 | 30.35 | 28.08 | 28.10 | 342,934 | |
| 10/14/2024 | 29.71 | 30.55 | 29.62 | 30.11 | 153,548 | |
| 10/11/2024 | 28.75 | 30.12 | 28.75 | 29.66 | 257,672 | |
| 10/10/2024 | 28.96 | 29.42 | 28.62 | 29.00 | 296,791 | |
| 10/09/2024 | 30.61 | 31.00 | 29.13 | 29.34 | 530,695 | |
| 10/08/2024 | 30.85 | 31.07 | 30.25 | 30.59 | 235,351 | |
| 10/07/2024 | 30.69 | 31.27 | 30.51 | 31.09 | 249,443 | |
| 10/04/2024 | 30.91 | 31.27 | 30.53 | 30.95 | 151,812 | |
| 10/03/2024 | 30.93 | 31.17 | 29.74 | 30.02 | 231,988 | |
| 10/02/2024 | 30.24 | 31.65 | 30.21 | 31.30 | 147,031 | |
| 10/01/2024 | 31.68 | 31.68 | 29.89 | 30.15 | 210,635 | |
| 09/30/2024 | 31.51 | 32.41 | 31.34 | 31.81 | 379,166 | |
| 09/27/2024 | 32.10 | 32.31 | 31.62 | 31.86 | 310,333 | |
| 09/26/2024 | 29.94 | 32.20 | 29.52 | 31.80 | 577,475 | |
| 09/25/2024 | 27.53 | 28.26 | 27.17 | 27.83 | 355,508 | |
| 09/24/2024 | 27.56 | 28.30 | 27.21 | 27.58 | 389,306 | |
| 09/23/2024 | 27.68 | 27.73 | 27.00 | 27.15 | 506,511 | |
| 09/20/2024 | 28.15 | 28.26 | 27.39 | 27.49 | 1,019,369 | |
| 09/19/2024 | 28.38 | 28.65 | 27.71 | 28.49 | 521,796 | |
| 09/18/2024 | 28.97 | 29.19 | 27.23 | 27.32 | 575,809 | |
| 09/17/2024 | 28.82 | 29.47 | 28.55 | 28.93 | 112,891 | |
| 09/16/2024 | 28.60 | 28.92 | 27.95 | 28.33 | 148,842 | |
| 09/13/2024 | 28.48 | 29.27 | 28.48 | 29.18 | 108,958 | |
| 09/12/2024 | 28.42 | 28.63 | 27.73 | 28.10 | 148,433 | |
| 09/11/2024 | 27.78 | 28.61 | 27.17 | 28.56 | 146,479 | |
| 09/10/2024 | 27.37 | 27.85 | 27.06 | 27.78 | 170,041 | |
| 09/09/2024 | 27.48 | 27.64 | 27.03 | 27.21 | 219,306 | |
| 09/06/2024 | 28.16 | 28.39 | 27.27 | 27.28 | 220,200 | |
| 09/05/2024 | 28.44 | 29.10 | 28.31 | 28.44 | 274,937 | |
| 09/04/2024 | 28.29 | 29.47 | 28.13 | 28.69 | 306,012 | |
| 09/03/2024 | 30.39 | 30.39 | 28.52 | 28.72 | 264,962 | |
| 08/30/2024 | 31.31 | 31.70 | 30.61 | 31.00 | 191,084 |
About Ichor Holdings Stock history
Ichor Holdings 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 Ichor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ichor Holdings 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 Ichor Holdings stock prices may prove useful in developing a viable investing in Ichor Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 25.4 M | |
| Net Income Applicable To Common Shares | 83.7 M | 87.9 M |
Ichor Holdings Quarterly Net Working Capital |
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Ichor Holdings Stock Technical Analysis
Ichor Holdings 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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Ichor Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ichor Holdings' price direction in advance. Along with the technical and fundamental analysis of Ichor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ichor 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 | 0.0486 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.0844 |
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| Price Transform | ||
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| Volume Indicators |
Additional Tools for Ichor Stock Analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.