Integral Ad Science Stock Price on November 12, 2024
| IAS Stock | USD 11.11 0.03 0.27% |
If you're considering investing in Integral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integral stands at 11.11, as last reported on the 25th of November, with the highest price reaching 11.30 and the lowest price hitting 11.00 during the day. Integral Ad Science holds Efficiency (Sharpe) Ratio of -0.0066, which attests that the entity had a -0.0066% return per unit of risk over the last 3 months. Integral Ad Science exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integral's Risk Adjusted Performance of 0.0108, downside deviation of 3.07, and Market Risk Adjusted Performance of 0.0129 to validate the risk estimate we provide.
At this time, Integral's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 742.7 M in 2024. . At this time, Integral's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 17.94 in 2024, whereas Price Book Value Ratio is likely to drop 2.35 in 2024. Integral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Integral |
Sharpe Ratio = -0.0066
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integral 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 Integral by adding Integral to a well-diversified portfolio.
Price Book 1.8345 | Enterprise Value Ebitda 16.2466 | Price Sales 3.5247 | Shares Float 73.4 M | Wall Street Target Price 14.9731 |
Integral Main Headline on 12th of November 2024
Disposition of 12700 shares by Lisa Utzschneider of Integral... by seekingalpha.com
Filed transaction by Integral Ad Science Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Integral Valuation on November 12, 2024
It is possible to determine the worth of Integral on a given historical date. On November 12, 2024 Integral was worth 12.66 at the beginning of the trading date compared to the closed value of 12.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integral stock. Still, in general, we apply an absolute valuation method to find Integral'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 Integral where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integral's related companies.
| Open | High | Low | Close | Volume | |
| 12.55 | 12.76 | 12.47 | 12.72 | 1,060,619 | |
11/12/2024 | 12.66 | 12.86 | 12.56 | 12.62 | 1,323,508 |
| 11.00 | 11.65 | 10.76 | 10.79 | 2,135,424 |
| Backtest Integral | | | Integral History | | | Integral Valuation | Previous | Next |
Integral Trading Date Momentum on November 12, 2024
| On November 13 2024 Integral Ad Science was traded for 10.79 at the closing time. Highest Integral's price during the trading hours was 11.65 and the lowest price during the day was 10.76 . The net volume was 2.1 M. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 14.50% . The trading delta at closing time to current price is 10.70% . |
Integral Ad Science Fundamentals Correlations and Trends
By evaluating Integral'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 Integral's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integral Stock history
Integral 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 Integral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integral Ad Science 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 Integral stock prices may prove useful in developing a viable investing in Integral
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.7 M | 170.7 M | |
| Net Income Applicable To Common Shares | 17.7 M | 18.6 M |
Integral Quarterly Net Working Capital |
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Integral Stock Technical Analysis
Integral 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
Integral Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Integral Ad Science cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Integral November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Integral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integral shares will generate the highest return on investment. By undertsting and applying Integral stock market strength indicators, traders can identify Integral Ad Science entry and exit signals to maximize returns
Integral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integral's price direction in advance. Along with the technical and fundamental analysis of Integral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integral 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 | 0.0108 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0029 |
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Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral'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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.