Intevac Stock Price History
| IVAC Stock | USD 2.65 0.12 4.74% |
Below is the normalized historical share price chart for Intevac extending back to November 21, 1995. 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 Intevac stands at 2.65, as last reported on the 21st of November, with the highest price reaching 2.65 and the lowest price hitting 2.47 during the day.
If you're considering investing in Intevac Stock, it is important to understand the factors that can impact its price. Intevac holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Intevac exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intevac's Market Risk Adjusted Performance of (0.45), standard deviation of 3.39, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
At present, Intevac's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Intevac's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 4.31, whereas Price Earnings Ratio is projected to grow to (8.32). Intevac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 1995 | 200 Day MA 3.7047 | 50 Day MA 3.2796 | Beta 0.795 |
Intevac |
Sharpe Ratio = -0.1259
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVAC |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intevac 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 Intevac by adding Intevac to a well-diversified portfolio.
Price Book 0.6074 | Enterprise Value Ebitda (3.32) | Price Sales 1.0408 | Shares Float 25.7 M | Wall Street Target Price 7 |
Intevac Stock Price History Chart
There are several ways to analyze Intevac Stock price data. The simplest method is using a basic Intevac candlestick price chart, which shows Intevac 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 | October 16, 2024 | 3.74 |
| Lowest Price | November 13, 2024 | 2.51 |
Intevac November 21, 2024 Stock Price Synopsis
Various analyses of Intevac's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intevac Stock. It can be used to describe the percentage change in the price of Intevac from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intevac Stock.| Intevac Price Rate Of Daily Change | 1.05 | |
| Intevac Price Daily Balance Of Power | 0.67 | |
| Intevac Price Action Indicator | 0.15 |
Intevac November 21, 2024 Stock Price Analysis
Intevac Stock Price History Data
The price series of Intevac for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 1.23 with a coefficient of variation of 9.08. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.34. The median price for the last 90 days is 3.41.| Open | High | Low | Close | Volume | ||
11/21/2024 | 2.53 | 2.65 | 2.47 | 2.65 | ||
| 11/20/2024 | 2.51 | 2.55 | 2.47 | 2.53 | 105,059 | |
| 11/19/2024 | 2.52 | 2.56 | 2.47 | 2.52 | 332,300 | |
| 11/18/2024 | 2.58 | 2.58 | 2.50 | 2.52 | 82,243 | |
| 11/15/2024 | 2.54 | 2.61 | 2.48 | 2.58 | 113,228 | |
| 11/14/2024 | 2.51 | 2.67 | 2.50 | 2.58 | 237,314 | |
| 11/13/2024 | 2.58 | 2.74 | 2.47 | 2.51 | 172,883 | |
| 11/12/2024 | 3.10 | 3.10 | 2.46 | 2.55 | 1,356,542 | |
| 11/11/2024 | 3.28 | 3.43 | 3.28 | 3.30 | 58,871 | |
| 11/08/2024 | 3.21 | 3.31 | 3.05 | 3.28 | 143,404 | |
| 11/07/2024 | 3.35 | 3.40 | 3.30 | 3.31 | 26,438 | |
| 11/06/2024 | 3.25 | 3.35 | 3.25 | 3.31 | 24,227 | |
| 11/05/2024 | 3.30 | 3.37 | 3.24 | 3.25 | 38,435 | |
| 11/04/2024 | 3.25 | 3.36 | 3.25 | 3.36 | 14,176 | |
| 11/01/2024 | 3.29 | 3.32 | 3.26 | 3.26 | 16,119 | |
| 10/31/2024 | 3.26 | 3.33 | 3.26 | 3.33 | 7,751 | |
| 10/30/2024 | 3.30 | 3.34 | 3.27 | 3.28 | 20,472 | |
| 10/29/2024 | 3.32 | 3.40 | 3.31 | 3.32 | 14,411 | |
| 10/28/2024 | 3.36 | 3.39 | 3.31 | 3.31 | 17,420 | |
| 10/25/2024 | 3.41 | 3.44 | 3.35 | 3.35 | 26,004 | |
| 10/24/2024 | 3.40 | 3.47 | 3.39 | 3.45 | 16,478 | |
| 10/23/2024 | 3.48 | 3.52 | 3.35 | 3.41 | 29,340 | |
| 10/22/2024 | 3.48 | 3.52 | 3.48 | 3.48 | 15,099 | |
| 10/21/2024 | 3.63 | 3.73 | 3.43 | 3.46 | 48,621 | |
| 10/18/2024 | 3.72 | 3.73 | 3.64 | 3.67 | 7,686 | |
| 10/17/2024 | 3.74 | 3.78 | 3.67 | 3.70 | 7,354 | |
| 10/16/2024 | 3.63 | 3.74 | 3.60 | 3.74 | 29,682 | |
| 10/15/2024 | 3.66 | 3.69 | 3.50 | 3.65 | 16,139 | |
| 10/14/2024 | 3.46 | 3.80 | 3.46 | 3.65 | 64,321 | |
| 10/11/2024 | 3.47 | 3.66 | 3.43 | 3.56 | 20,850 | |
| 10/10/2024 | 3.44 | 3.49 | 3.42 | 3.42 | 17,044 | |
| 10/09/2024 | 3.41 | 3.45 | 3.41 | 3.45 | 5,891 | |
| 10/08/2024 | 3.34 | 3.43 | 3.30 | 3.41 | 23,452 | |
| 10/07/2024 | 3.33 | 3.37 | 3.26 | 3.26 | 22,756 | |
| 10/04/2024 | 3.41 | 3.46 | 3.36 | 3.36 | 24,462 | |
| 10/03/2024 | 3.28 | 3.56 | 3.28 | 3.41 | 33,513 | |
| 10/02/2024 | 3.37 | 3.37 | 3.28 | 3.28 | 5,914 | |
| 10/01/2024 | 3.40 | 3.40 | 3.34 | 3.34 | 16,249 | |
| 09/30/2024 | 3.40 | 3.40 | 3.36 | 3.40 | 12,205 | |
| 09/27/2024 | 3.44 | 3.49 | 3.41 | 3.43 | 9,666 | |
| 09/26/2024 | 3.43 | 3.43 | 3.34 | 3.43 | 5,768 | |
| 09/25/2024 | 3.41 | 3.42 | 3.38 | 3.41 | 14,186 | |
| 09/24/2024 | 3.40 | 3.44 | 3.38 | 3.42 | 9,796 | |
| 09/23/2024 | 3.49 | 3.49 | 3.36 | 3.38 | 8,541 | |
| 09/20/2024 | 3.34 | 3.64 | 3.30 | 3.45 | 91,281 | |
| 09/19/2024 | 3.33 | 3.39 | 3.25 | 3.34 | 33,801 | |
| 09/18/2024 | 3.34 | 3.36 | 3.27 | 3.27 | 25,587 | |
| 09/17/2024 | 3.31 | 3.39 | 3.29 | 3.35 | 8,886 | |
| 09/16/2024 | 3.36 | 3.36 | 3.23 | 3.27 | 25,526 | |
| 09/13/2024 | 3.45 | 3.45 | 3.28 | 3.31 | 20,636 | |
| 09/12/2024 | 3.39 | 3.42 | 3.31 | 3.37 | 8,399 | |
| 09/11/2024 | 3.41 | 3.45 | 3.38 | 3.45 | 14,532 | |
| 09/10/2024 | 3.34 | 3.43 | 3.23 | 3.41 | 43,723 | |
| 09/09/2024 | 3.44 | 3.50 | 3.33 | 3.40 | 112,329 | |
| 09/06/2024 | 3.53 | 3.53 | 3.41 | 3.44 | 35,505 | |
| 09/05/2024 | 3.45 | 3.55 | 3.45 | 3.46 | 42,374 | |
| 09/04/2024 | 3.51 | 3.51 | 3.45 | 3.45 | 17,182 | |
| 09/03/2024 | 3.53 | 3.56 | 3.46 | 3.50 | 42,273 | |
| 08/30/2024 | 3.53 | 3.57 | 3.48 | 3.55 | 23,315 | |
| 08/29/2024 | 3.58 | 3.58 | 3.50 | 3.50 | 27,092 | |
| 08/28/2024 | 3.58 | 3.66 | 3.51 | 3.54 | 73,031 |
About Intevac Stock history
Intevac 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 Intevac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intevac 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 Intevac stock prices may prove useful in developing a viable investing in Intevac
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.1 M | 21.6 M | |
| Net Loss | -15.4 M | -14.6 M |
Intevac Quarterly Net Working Capital |
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Intevac Stock Technical Analysis
Intevac 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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Intevac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intevac's price direction in advance. Along with the technical and fundamental analysis of Intevac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intevac 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 | (0.10) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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