Inc Research Holdings Stock Price History
INCR Stock | USD 1.34 0.01 0.75% |
Below is the normalized historical share price chart for INC Research Holdings extending back to January 28, 2019. 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 INC Research stands at 1.34, as last reported on the 22nd of November, with the highest price reaching 1.38 and the lowest price hitting 1.29 during the day.
If you're considering investing in INC Stock, it is important to understand the factors that can impact its price. INC Research Holdings retains Efficiency (Sharpe Ratio) of -0.14, which attests that the entity had a -0.14% return per unit of return volatility over the last 3 months. INC Research exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INC Research's Coefficient Of Variation of (1,031), standard deviation of 4.58, and Market Risk Adjusted Performance of (2.21) to validate the risk estimate we provide.
At this time, INC Research's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/22/2024, Total Stockholder Equity is likely to grow to about 477.9 M, while Common Stock is likely to drop slightly above 351.2 M. . As of 11/22/2024, Price To Sales Ratio is likely to drop to 0.60. In addition to that, Price Earnings Ratio is likely to drop to -3.78. INC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2014 | 200 Day MA 2.1887 | 50 Day MA 1.7221 | Beta 0.033 |
INC |
Sharpe Ratio = -0.1357
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Negative Returns | INCR |
Estimated Market Risk
4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INC Research is not performing at its full potential. However, 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 INC Research by adding INC Research to a well-diversified portfolio.
Price Book 0.4978 | Enterprise Value Ebitda 5.2854 | Price Sales 0.2249 | Shares Float 26.1 M | Wall Street Target Price 33.56 |
INC Research Stock Price History Chart
There are several ways to analyze INC Stock price data. The simplest method is using a basic INC candlestick price chart, which shows INC Research 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 | August 30, 2024 | 2.27 |
Lowest Price | November 15, 2024 | 1.17 |
INC Research November 22, 2024 Stock Price Synopsis
Various analyses of INC Research's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell INC Stock. It can be used to describe the percentage change in the price of INC Research from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of INC Stock.INC Research Price Daily Balance Of Power | 0.11 | |
INC Research Price Action Indicator | 0.01 | |
INC Research Price Rate Of Daily Change | 1.01 |
INC Research November 22, 2024 Stock Price Analysis
INC Stock Price History Data
The price series of INC Research for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.1 with a coefficient of variation of 13.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.8. The median price for the last 90 days is 1.82. The company completed 946:4209 stock split on 8th of April 2021.Open | High | Low | Close | Volume | ||
11/22/2024 | 1.38 | 1.38 | 1.29 | 1.34 | ||
11/21/2024 | 1.38 | 1.38 | 1.29 | 1.34 | 22,602 | |
11/20/2024 | 1.36 | 1.40 | 1.32 | 1.33 | 34,574 | |
11/19/2024 | 1.42 | 1.43 | 1.36 | 1.38 | 27,510 | |
11/18/2024 | 1.30 | 1.54 | 1.29 | 1.44 | 188,973 | |
11/15/2024 | 1.31 | 1.31 | 1.17 | 1.17 | 142,958 | |
11/14/2024 | 1.34 | 1.34 | 1.24 | 1.24 | 90,322 | |
11/13/2024 | 1.38 | 1.40 | 1.28 | 1.31 | 90,471 | |
11/12/2024 | 1.40 | 1.45 | 1.33 | 1.35 | 95,442 | |
11/11/2024 | 1.44 | 1.45 | 1.39 | 1.44 | 49,023 | |
11/08/2024 | 1.54 | 1.58 | 1.44 | 1.54 | 47,744 | |
11/07/2024 | 1.57 | 1.59 | 1.54 | 1.54 | 35,877 | |
11/06/2024 | 1.63 | 1.67 | 1.58 | 1.67 | 69,956 | |
11/05/2024 | 1.73 | 1.73 | 1.68 | 1.70 | 15,849 | |
11/04/2024 | 1.74 | 1.78 | 1.72 | 1.74 | 43,235 | |
11/01/2024 | 1.75 | 1.76 | 1.73 | 1.75 | 15,256 | |
10/31/2024 | 1.73 | 1.77 | 1.70 | 1.72 | 7,246 | |
10/30/2024 | 1.73 | 1.79 | 1.70 | 1.74 | 30,739 | |
10/29/2024 | 1.76 | 1.80 | 1.74 | 1.74 | 22,475 | |
10/28/2024 | 1.74 | 1.78 | 1.71 | 1.73 | 30,465 | |
10/25/2024 | 1.80 | 1.80 | 1.70 | 1.70 | 30,887 | |
10/24/2024 | 1.75 | 1.82 | 1.71 | 1.80 | 11,500 | |
10/23/2024 | 1.79 | 1.80 | 1.76 | 1.77 | 3,663 | |
10/22/2024 | 1.71 | 1.77 | 1.62 | 1.76 | 18,755 | |
10/21/2024 | 1.75 | 1.78 | 1.73 | 1.73 | 18,191 | |
10/18/2024 | 1.70 | 1.78 | 1.70 | 1.75 | 14,095 | |
10/17/2024 | 1.76 | 1.77 | 1.62 | 1.77 | 13,991 | |
10/16/2024 | 1.80 | 1.82 | 1.74 | 1.76 | 32,316 | |
10/15/2024 | 1.69 | 1.82 | 1.69 | 1.82 | 52,660 | |
10/14/2024 | 1.70 | 1.78 | 1.69 | 1.71 | 44,622 | |
10/11/2024 | 1.80 | 1.87 | 1.77 | 1.83 | 19,486 | |
10/10/2024 | 1.78 | 1.78 | 1.77 | 1.77 | 7,007 | |
10/09/2024 | 1.81 | 1.82 | 1.77 | 1.80 | 3,544 | |
10/08/2024 | 1.83 | 1.85 | 1.79 | 1.80 | 14,887 | |
10/07/2024 | 1.82 | 1.87 | 1.82 | 1.86 | 9,684 | |
10/04/2024 | 1.86 | 1.88 | 1.81 | 1.87 | 9,792 | |
10/03/2024 | 1.81 | 1.89 | 1.81 | 1.87 | 12,294 | |
10/02/2024 | 1.82 | 1.85 | 1.82 | 1.82 | 3,978 | |
10/01/2024 | 1.95 | 1.95 | 1.85 | 1.85 | 20,414 | |
09/30/2024 | 1.93 | 2.01 | 1.89 | 2.01 | 50,800 | |
09/27/2024 | 1.87 | 1.91 | 1.85 | 1.90 | 9,163 | |
09/26/2024 | 1.93 | 1.93 | 1.81 | 1.83 | 48,323 | |
09/25/2024 | 1.92 | 1.92 | 1.84 | 1.87 | 59,027 | |
09/24/2024 | 1.81 | 1.88 | 1.81 | 1.88 | 29,503 | |
09/23/2024 | 1.84 | 1.84 | 1.76 | 1.76 | 47,221 | |
09/20/2024 | 1.83 | 1.89 | 1.78 | 1.89 | 46,243 | |
09/19/2024 | 1.89 | 1.89 | 1.83 | 1.86 | 17,826 | |
09/18/2024 | 1.84 | 1.90 | 1.84 | 1.86 | 12,298 | |
09/17/2024 | 1.89 | 1.91 | 1.84 | 1.84 | 8,325 | |
09/16/2024 | 1.92 | 1.96 | 1.87 | 1.91 | 24,382 | |
09/13/2024 | 1.92 | 1.98 | 1.92 | 1.98 | 16,217 | |
09/12/2024 | 1.98 | 1.99 | 1.93 | 1.97 | 18,219 | |
09/11/2024 | 2.01 | 2.01 | 1.96 | 1.97 | 19,893 | |
09/10/2024 | 2.02 | 2.07 | 2.00 | 2.01 | 15,717 | |
09/09/2024 | 2.02 | 2.02 | 1.98 | 2.02 | 4,656 | |
09/06/2024 | 2.06 | 2.06 | 1.99 | 2.04 | 14,195 | |
09/05/2024 | 2.00 | 2.06 | 1.99 | 2.05 | 8,490 | |
09/04/2024 | 2.03 | 2.03 | 2.00 | 2.01 | 14,633 | |
09/03/2024 | 2.15 | 2.16 | 2.07 | 2.10 | 27,637 | |
08/30/2024 | 2.30 | 2.30 | 2.23 | 2.27 | 26,600 | |
08/29/2024 | 2.25 | 2.30 | 2.21 | 2.23 | 21,439 |
About INC Research Stock history
INC Research 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 INC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INC Research 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 INC Research stock prices may prove useful in developing a viable investing in INC Research
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 45.6 M | 47.9 M | |
Net Income Applicable To Common Shares | 4.2 M | 4.4 M |
INC Research Quarterly Net Working Capital |
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INC Research Stock Technical Analysis
INC Research 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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INC Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INC Research's price direction in advance. Along with the technical and fundamental analysis of INC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INC 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 | (0.07) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (1.05) | |||
Treynor Ratio | (2.22) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for INC Stock Analysis
When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.