I 80 Gold Corp Stock Price on November 25, 2024
| IAU Stock | 1.12 0.05 4.27% |
If you're considering investing in IAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of I 80 stands at 1.12, as last reported on the 26th of February, with the highest price reaching 1.15 and the lowest price hitting 1.11 during the day. I 80 appears to be abnormally volatile, given 3 months investment horizon. i 80 Gold retains Efficiency (Sharpe Ratio) of 0.0985, which attests that the company had a 0.0985 % return per unit of price deviation over the last 3 months. By inspecting I 80's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize I 80's market risk adjusted performance of 2.17, and Standard Deviation of 6.05 to validate if our risk estimates are consistent with your expectations.
At this time, I 80's Total Stockholder Equity is very stable compared to the past year. As of the 26th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 873.9 M, while Other Stockholder Equity is likely to drop about 14.7 M. . At this time, I 80's Price To Sales Ratio is very stable compared to the past year. As of the 26th of February 2025, Price Earnings To Growth Ratio is likely to grow to 0.26, while Price Earnings Ratio is likely to drop (6.99). IAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAU |
Sharpe Ratio = 0.0985
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average I 80 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 I 80 by adding it to a well-diversified portfolio.
Price Book 0.8189 | Enterprise Value Ebitda 6.7806 | Price Sales 9.2828 | Shares Float 364.4 M | Wall Street Target Price 2.261 |
I 80 Valuation on November 25, 2024
It is possible to determine the worth of I 80 on a given historical date. On November 25, 2024 IAU was worth 0.85 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I 80 stock. Still, in general, we apply an absolute valuation method to find I 80'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 I 80 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I 80's related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 0.99 | 0.89 | 0.91 | 2,985,000 | |
11/25/2024 | 0.85 | 0.99 | 0.85 | 0.97 | 2,331,900 |
| 0.97 | 1.09 | 0.94 | 1.01 | 2,399,600 |
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I 80 Trading Date Momentum on November 25, 2024
| On November 26 2024 i 80 Gold Corp was traded for 1.01 at the closing time. The maximum traded price for the trading interval was 1.09 and the lowest daily price was 0.94 . The daily volume was recorded at 2.4 M. The volume of trading on 26th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 4.12% . The trading date delta to the closing price today is 18.56% . |
i 80 Gold Fundamentals Correlations and Trends
By evaluating I 80'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 I 80's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I 80 Stock history
I 80 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 IAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i 80 Gold 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 I 80 stock prices may prove useful in developing a viable investing in I 80
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 315.2 M | 230 M | |
| Net Loss | -71.3 M | -67.7 M |
I 80 Stock Technical Analysis
I 80 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
I 80 Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
i 80 Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
I 80 February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how I 80 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I 80 shares will generate the highest return on investment. By undertsting and applying I 80 stock market strength indicators, traders can identify i 80 Gold Corp entry and exit signals to maximize returns
I 80 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I 80's price direction in advance. Along with the technical and fundamental analysis of IAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAU 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 | 0.0962 | |||
| Jensen Alpha | 0.7074 | |||
| Total Risk Alpha | 0.6683 | |||
| Sortino Ratio | 0.166 | |||
| Treynor Ratio | 2.16 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..