Innovation Beverage Group Stock Price History
IBG Stock | 1.11 0.06 5.13% |
If you're considering investing in Innovation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Innovation Beverage stands at 1.11, as last reported on the 25th of November, with the highest price reaching 1.29 and the lowest price hitting 1.05 during the day. Innovation Beverage holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Innovation Beverage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovation Beverage's Standard Deviation of 13.49, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (3.36) to validate the risk estimate we provide.
The Innovation Beverage's current Total Stockholder Equity is estimated to increase to about 1.2 M, while Common Stock Shares Outstanding is projected to decrease to roughly 7.6 M. . Innovation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovation |
Sharpe Ratio = -0.1089
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IBG |
Estimated Market Risk
13.33 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innovation Beverage 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 Innovation Beverage by adding Innovation Beverage to a well-diversified portfolio.
Price Book 15.2154 | Price Sales 2.9412 | Shares Float 3.6 M | Wall Street Target Price 4 | Earnings Share (0.24) |
Innovation Beverage Stock Price History Chart
There are several ways to analyze Innovation Stock price data. The simplest method is using a basic Innovation candlestick price chart, which shows Innovation Beverage 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 | September 26, 2024 | 2.92 |
Lowest Price | November 1, 2024 | 0.62 |
Innovation Beverage November 25, 2024 Stock Price Synopsis
Various analyses of Innovation Beverage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Innovation Stock. It can be used to describe the percentage change in the price of Innovation Beverage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Innovation Stock.Innovation Beverage Price Action Indicator | (0.09) | |
Innovation Beverage Price Daily Balance Of Power | (0.25) | |
Innovation Beverage Price Rate Of Daily Change | 0.95 |
Innovation Beverage November 25, 2024 Stock Price Analysis
Innovation Stock Price History Data
The price series of Innovation Beverage for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.3 with a coefficient of variation of 54.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.08. The median price for the last 90 days is 0.76.Open | High | Low | Close | Volume | ||
11/25/2024 | 1.20 | 1.29 | 1.05 | 1.11 | ||
11/22/2024 | 1.20 | 1.29 | 1.05 | 1.11 | 1,816,386 | |
11/21/2024 | 0.86 | 1.29 | 0.79 | 1.17 | 12,370,379 | |
11/20/2024 | 0.82 | 0.83 | 0.77 | 0.79 | 235,100 | |
11/19/2024 | 0.88 | 0.93 | 0.85 | 0.85 | 284,292 | |
11/18/2024 | 0.85 | 1.04 | 0.79 | 0.94 | 1,350,717 | |
11/15/2024 | 1.23 | 1.31 | 1.00 | 1.05 | 8,103,056 | |
11/14/2024 | 0.78 | 1.26 | 0.71 | 1.08 | 5,290,700 | |
11/13/2024 | 0.69 | 0.78 | 0.65 | 0.75 | 390,096 | |
11/12/2024 | 0.65 | 0.68 | 0.61 | 0.67 | 355,199 | |
11/11/2024 | 0.75 | 0.79 | 0.71 | 0.73 | 304,892 | |
11/08/2024 | 0.67 | 0.83 | 0.65 | 0.75 | 673,800 | |
11/07/2024 | 0.64 | 0.68 | 0.62 | 0.65 | 60,035 | |
11/06/2024 | 0.67 | 0.67 | 0.61 | 0.62 | 53,275 | |
11/05/2024 | 0.63 | 0.65 | 0.62 | 0.63 | 38,100 | |
11/04/2024 | 0.64 | 0.65 | 0.60 | 0.62 | 123,500 | |
11/01/2024 | 0.64 | 0.65 | 0.61 | 0.62 | 51,500 | |
10/31/2024 | 0.65 | 0.67 | 0.62 | 0.64 | 107,200 | |
10/30/2024 | 0.62 | 0.68 | 0.60 | 0.66 | 192,600 | |
10/29/2024 | 0.72 | 0.74 | 0.60 | 0.65 | 824,619 | |
10/28/2024 | 0.70 | 0.77 | 0.69 | 0.75 | 233,935 | |
10/25/2024 | 0.72 | 0.76 | 0.68 | 0.72 | 83,800 | |
10/24/2024 | 0.71 | 0.76 | 0.70 | 0.73 | 134,000 | |
10/23/2024 | 0.65 | 0.74 | 0.65 | 0.73 | 222,200 | |
10/22/2024 | 0.71 | 0.71 | 0.62 | 0.67 | 279,794 | |
10/21/2024 | 0.73 | 0.76 | 0.71 | 0.72 | 217,940 | |
10/18/2024 | 0.75 | 0.78 | 0.72 | 0.75 | 156,421 | |
10/17/2024 | 0.75 | 0.75 | 0.71 | 0.74 | 87,600 | |
10/16/2024 | 0.70 | 0.83 | 0.70 | 0.75 | 210,096 | |
10/15/2024 | 0.78 | 0.80 | 0.68 | 0.76 | 1,103,300 | |
10/14/2024 | 0.77 | 0.83 | 0.76 | 0.80 | 565,240 | |
10/11/2024 | 0.99 | 1.47 | 0.72 | 1.00 | 1,397,707 | |
10/10/2024 | 1.21 | 1.23 | 1.01 | 1.05 | 488,220 | |
10/09/2024 | 1.49 | 1.63 | 1.24 | 1.31 | 502,515 | |
10/08/2024 | 2.30 | 2.30 | 1.52 | 1.61 | 9,563,997 | |
10/07/2024 | 2.00 | 2.00 | 1.79 | 1.86 | 14,242 | |
10/04/2024 | 2.07 | 2.07 | 1.84 | 1.95 | 27,300 | |
10/03/2024 | 2.00 | 2.18 | 1.97 | 2.07 | 39,300 | |
10/02/2024 | 2.05 | 2.05 | 1.90 | 1.97 | 57,700 | |
10/01/2024 | 2.04 | 2.04 | 1.81 | 1.85 | 66,700 | |
09/30/2024 | 2.33 | 2.38 | 1.90 | 2.00 | 107,800 | |
09/27/2024 | 2.95 | 2.96 | 2.41 | 2.53 | 204,137 | |
09/26/2024 | 3.00 | 3.35 | 2.85 | 2.92 | 508,700 |
About Innovation Beverage Stock history
Innovation Beverage 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 Innovation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innovation Beverage 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 Innovation Beverage stock prices may prove useful in developing a viable investing in Innovation Beverage
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.1 M | 7.6 M |
Innovation Beverage Stock Technical Analysis
Innovation Beverage 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.
Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Innovation Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovation Beverage's price direction in advance. Along with the technical and fundamental analysis of Innovation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innovation 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 | (0.08) | |||
Jensen Alpha | (1.55) | |||
Total Risk Alpha | (3.62) | |||
Treynor Ratio | (3.37) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Innovation Stock analysis
When running Innovation Beverage's price analysis, check to measure Innovation Beverage'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 Innovation Beverage is operating at the current time. Most of Innovation Beverage's value examination focuses on studying past and present price action to predict the probability of Innovation Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovation Beverage's price. Additionally, you may evaluate how the addition of Innovation Beverage to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |