Ion Beam (UK) Price on May 24, 2023
| 0GZK Stock | 13.96 0.02 0.14% |
Below is the normalized historical share price chart for Ion Beam Applications extending back to December 14, 2007. 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 Ion Beam stands at 13.96, as last reported on the 30th of November, with the highest price reaching 13.96 and the lowest price hitting 13.79 during the day.
If you're considering investing in Ion Stock, it is important to understand the factors that can impact its price. Ion Beam appears to be not too volatile, given 3 months investment horizon. Ion Beam Applications holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ion Beam Applications, which you can use to evaluate the volatility of the firm. Please utilize Ion Beam's Market Risk Adjusted Performance of 2.06, downside deviation of 2.04, and Risk Adjusted Performance of 0.0728 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to gain to about 96.6 M in 2024, whereas Other Stockholder Equity is likely to drop (7.2 M) in 2024. . Ion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.7806 | 50 Day MA 15.9833 | Beta 0.986 |
Ion |
Sharpe Ratio = 0.1227
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ion Beam is performing at about 9% 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 Ion Beam by adding it to a well-diversified portfolio.
Book Value 3.096 | Enterprise Value 407.2 M | Price Sales 1.0647 | Shares Float 19.9 M | Shares Outstanding 29.3 M |
Ion Beam Valuation on May 24, 2023
It is possible to determine the worth of Ion Beam on a given historical date. On May 24, 2023 Ion was worth 15.41 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ion Beam stock. Still, in general, we apply an absolute valuation method to find Ion Beam's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ion Beam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ion Beam's related companies.
| Open | High | Low | Close | Volume | |
| 15.73 | 15.73 | 15.32 | 15.45 | 2,578 | |
05/24/2023 | 15.41 | 15.42 | 14.99 | 15.10 | 1,310 |
| 15.28 | 15.28 | 15.16 | 15.24 | 2,362 |
| Backtest Ion Beam | | | Ion Beam History | | | Ion Beam Valuation | Previous | Next |
Ion Beam Trading Date Momentum on May 24, 2023
| On May 25 2023 Ion Beam Applications was traded for 15.24 at the closing time. The highest price during the trading period was 15.28 and the lowest recorded bid was listed for 15.16 . The volume for the day was 2.4 K. This history from May 25, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.93% . The trading delta at closing time to the current price is 6.69% . |
Ion Beam Applications Fundamentals Correlations and Trends
By evaluating Ion Beam's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ion Beam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ion Beam Stock history
Ion Beam 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 Ion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ion Beam Applications 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 Ion Beam stock prices may prove useful in developing a viable investing in Ion Beam
| Last Reported | Projected for Next Year | ||
| Net Loss | -4 M | -4.2 M |
Ion Beam Stock Technical Analysis
Ion Beam 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.
Price Boundaries
Ion Beam Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ion Beam Applications cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ion Beam November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ion Beam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ion Beam shares will generate the highest return on investment. By undertsting and applying Ion Beam stock market strength indicators, traders can identify Ion Beam Applications entry and exit signals to maximize returns
Ion Beam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ion Beam's price direction in advance. Along with the technical and fundamental analysis of Ion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ion 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 | 0.0728 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 2.05 |
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Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.