Intrepid Potash Stock Price History
IPI Stock | USD 26.80 0.34 1.28% |
Below is the normalized historical share price chart for Intrepid Potash extending back to April 22, 2008. 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 Intrepid Potash stands at 26.80, as last reported on the 22nd of November, with the highest price reaching 27.24 and the lowest price hitting 25.10 during the day.
If you're considering investing in Intrepid Stock, it is important to understand the factors that can impact its price. Intrepid Potash appears to be very steady, given 3 months investment horizon. Intrepid Potash holds Efficiency (Sharpe) Ratio of 0.0921, which attests that the entity had a 0.0921% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intrepid Potash, which you can use to evaluate the volatility of the firm. Please utilize Intrepid Potash's Market Risk Adjusted Performance of 0.8868, risk adjusted performance of 0.0973, and Downside Deviation of 2.35 to validate if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 627.9 M. The current Common Stock Shares Outstanding is estimated to decrease to about 10.1 M. The Intrepid Potash's current Price Earnings To Growth Ratio is estimated to increase to 0.06, while Price To Sales Ratio is projected to decrease to 1.04. Intrepid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 2008 | 200 Day MA 23.1416 | 50 Day MA 25.0596 | Beta 2.185 |
Intrepid |
Sharpe Ratio = 0.0921
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Intrepid Potash 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 Intrepid Potash by adding it to a well-diversified portfolio.
Price Book 0.5118 | Enterprise Value Ebitda 3.0304 | Price Sales 1.6878 | Shares Float 9 M | Wall Street Target Price 19 |
Intrepid Potash Stock Price History Chart
There are several ways to analyze Intrepid Stock price data. The simplest method is using a basic Intrepid candlestick price chart, which shows Intrepid Potash 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 5, 2024 | 28.79 |
Lowest Price | September 11, 2024 | 22.85 |
Intrepid Potash November 22, 2024 Stock Price Synopsis
Various analyses of Intrepid Potash's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intrepid Stock. It can be used to describe the percentage change in the price of Intrepid Potash from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intrepid Stock.Intrepid Potash Price Rate Of Daily Change | 1.01 | |
Intrepid Potash Price Action Indicator | 0.80 | |
Intrepid Potash Price Daily Balance Of Power | 0.16 | |
Intrepid Potash Accumulation Distribution | 21,706 |
Intrepid Potash November 22, 2024 Stock Price Analysis
Intrepid Stock Price History Data
The price series of Intrepid Potash for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 6.59 with a coefficient of variation of 6.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.67. The median price for the last 90 days is 24.36. The company completed 1:10 stock split on 14th of August 2020. Intrepid Potash completed dividends distribution on 2012-12-13.Open | High | Low | Close | Volume | ||
11/21/2024 | 26.63 | 27.24 | 25.10 | 26.80 | 276,291 | |
11/20/2024 | 26.97 | 27.07 | 26.00 | 26.46 | 82,192 | |
11/19/2024 | 26.49 | 27.26 | 26.23 | 27.06 | 60,422 | |
11/18/2024 | 26.95 | 28.11 | 26.68 | 26.84 | 156,692 | |
11/15/2024 | 27.26 | 27.57 | 26.62 | 27.17 | 50,122 | |
11/14/2024 | 27.50 | 27.67 | 26.46 | 27.00 | 69,881 | |
11/13/2024 | 27.64 | 28.31 | 27.33 | 27.40 | 79,834 | |
11/12/2024 | 27.76 | 28.15 | 26.32 | 27.40 | 94,921 | |
11/11/2024 | 27.69 | 27.84 | 26.80 | 27.74 | 105,653 | |
11/08/2024 | 27.54 | 28.65 | 27.43 | 27.68 | 100,108 | |
11/07/2024 | 25.83 | 28.45 | 25.76 | 27.88 | 107,295 | |
11/06/2024 | 29.52 | 29.75 | 25.95 | 26.86 | 296,736 | |
11/05/2024 | 26.69 | 29.22 | 26.11 | 28.79 | 283,539 | |
11/04/2024 | 26.36 | 26.75 | 25.54 | 26.72 | 156,391 | |
11/01/2024 | 25.38 | 25.50 | 24.95 | 25.37 | 43,922 | |
10/31/2024 | 25.19 | 25.43 | 24.85 | 25.09 | 51,619 | |
10/30/2024 | 26.21 | 26.70 | 25.00 | 25.02 | 56,703 | |
10/29/2024 | 25.91 | 26.41 | 25.64 | 26.22 | 41,655 | |
10/28/2024 | 24.51 | 26.19 | 24.00 | 26.03 | 81,255 | |
10/25/2024 | 24.57 | 24.91 | 24.49 | 24.73 | 37,525 | |
10/24/2024 | 24.78 | 24.78 | 24.41 | 24.49 | 33,700 | |
10/23/2024 | 24.60 | 24.86 | 24.45 | 24.69 | 30,150 | |
10/22/2024 | 24.42 | 24.74 | 24.16 | 24.68 | 24,265 | |
10/21/2024 | 24.37 | 24.64 | 24.16 | 24.57 | 38,884 | |
10/18/2024 | 24.59 | 24.72 | 24.00 | 24.47 | 50,183 | |
10/17/2024 | 24.38 | 24.50 | 23.95 | 24.46 | 37,825 | |
10/16/2024 | 23.86 | 24.44 | 23.86 | 24.40 | 47,051 | |
10/15/2024 | 23.63 | 23.99 | 23.35 | 23.58 | 45,505 | |
10/14/2024 | 24.12 | 24.34 | 23.81 | 23.88 | 48,644 | |
10/11/2024 | 23.62 | 23.97 | 23.62 | 23.93 | 29,605 | |
10/10/2024 | 23.43 | 23.76 | 23.40 | 23.70 | 20,382 | |
10/09/2024 | 23.69 | 24.02 | 23.50 | 23.56 | 44,519 | |
10/08/2024 | 23.27 | 24.30 | 23.25 | 23.85 | 46,593 | |
10/07/2024 | 23.10 | 23.70 | 22.73 | 23.28 | 56,876 | |
10/04/2024 | 23.63 | 24.00 | 23.43 | 23.52 | 27,645 | |
10/03/2024 | 23.58 | 23.65 | 23.26 | 23.38 | 25,713 | |
10/02/2024 | 23.72 | 24.50 | 23.59 | 23.76 | 28,073 | |
10/01/2024 | 23.99 | 24.26 | 23.72 | 23.89 | 25,380 | |
09/30/2024 | 23.80 | 24.37 | 23.60 | 24.00 | 35,543 | |
09/27/2024 | 24.49 | 24.51 | 23.76 | 23.93 | 47,425 | |
09/26/2024 | 23.65 | 24.96 | 23.65 | 24.36 | 80,423 | |
09/25/2024 | 23.91 | 23.96 | 23.49 | 23.49 | 58,392 | |
09/24/2024 | 23.95 | 24.20 | 23.79 | 23.87 | 41,706 | |
09/23/2024 | 24.35 | 24.36 | 23.46 | 23.66 | 44,343 | |
09/20/2024 | 24.25 | 24.45 | 23.75 | 24.28 | 130,950 | |
09/19/2024 | 25.09 | 25.09 | 24.48 | 24.50 | 67,797 | |
09/18/2024 | 25.02 | 25.46 | 24.44 | 24.45 | 76,335 | |
09/17/2024 | 24.53 | 25.55 | 24.53 | 25.28 | 70,976 | |
09/16/2024 | 23.86 | 24.31 | 23.80 | 24.23 | 38,763 | |
09/13/2024 | 23.84 | 24.24 | 23.73 | 23.93 | 28,139 | |
09/12/2024 | 23.20 | 23.54 | 22.97 | 23.45 | 36,430 | |
09/11/2024 | 22.88 | 22.99 | 21.75 | 22.85 | 50,546 | |
09/10/2024 | 23.25 | 23.25 | 22.65 | 22.89 | 37,542 | |
09/09/2024 | 23.23 | 23.53 | 22.99 | 23.22 | 58,114 | |
09/06/2024 | 23.18 | 23.57 | 23.07 | 23.23 | 55,670 | |
09/05/2024 | 23.92 | 24.17 | 23.14 | 23.28 | 56,017 | |
09/04/2024 | 23.43 | 24.40 | 23.43 | 23.64 | 38,852 | |
09/03/2024 | 24.29 | 24.29 | 23.08 | 23.55 | 89,659 | |
08/30/2024 | 24.54 | 24.91 | 24.23 | 24.68 | 27,567 | |
08/29/2024 | 24.52 | 24.83 | 24.28 | 24.47 | 47,897 | |
08/28/2024 | 24.43 | 25.29 | 24.25 | 24.32 | 88,354 |
About Intrepid Potash Stock history
Intrepid Potash 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 Intrepid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrepid Potash 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 Intrepid Potash stock prices may prove useful in developing a viable investing in Intrepid Potash
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.8 M | 10.1 M | |
Net Income Applicable To Common Shares | 65 M | 68.2 M |
Intrepid Potash Quarterly Net Working Capital |
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Intrepid Potash Stock Technical Analysis
Intrepid Potash 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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Intrepid Potash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrepid Potash's price direction in advance. Along with the technical and fundamental analysis of Intrepid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrepid 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 | 0.0973 | |||
Jensen Alpha | 0.2583 | |||
Total Risk Alpha | 0.0061 | |||
Sortino Ratio | 0.0854 | |||
Treynor Ratio | 0.8768 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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