International Biotechnology (UK) Price on August 23, 2024
IBT Stock | 704.00 4.00 0.57% |
Below is the normalized historical share price chart for International Biotechnology Trust extending back to May 06, 1994. 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 International Biotechnology stands at 704.00, as last reported on the 30th of November, with the highest price reaching 708.00 and the lowest price hitting 694.00 during the day.
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. At this point, International Biotechnology is very steady. International Biotechnology holds Efficiency (Sharpe) Ratio of 0.0416, which attests that the entity had a 0.0416% return per unit of risk over the last 3 months. We have found thirty technical indicators for International Biotechnology, which you can use to evaluate the volatility of the firm. Please check out International Biotechnology's Downside Deviation of 1.43, risk adjusted performance of 0.0409, and Market Risk Adjusted Performance of 0.1121 to validate if the risk estimate we provide is consistent with the expected return of 0.0521%.
At present, International Biotechnology's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. . International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 666.5042 | 50 Day MA 686.36 | Beta 0.211 |
International |
Sharpe Ratio = 0.0416
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Cash | IBT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average International Biotechnology is performing at about 3% 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 International Biotechnology by adding it to a well-diversified portfolio.
Price Book 0.8997 | Book Value 7.663 | Enterprise Value 271.7 M | Price Sales 5.9557 | Shares Outstanding 36.3 M |
International Biotechnology Main Headline on 23rd of August 2024
International Biotechnology dividend paid on 23rd of August 2024 |
International Biotechnology Valuation on August 23, 2024
It is possible to determine the worth of International Biotechnology on a given historical date. On August 23, 2024 International was worth 681.69 at the beginning of the trading date compared to the closed value of 686.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Biotechnology stock. Still, in general, we apply an absolute valuation method to find International Biotechnology'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 International Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Biotechnology's related companies.
Open | High | Low | Close | Volume | |
690.00 | 694.00 | 686.00 | 686.00 | 92,484 | |
08/23/2024 | 681.69 | 686.10 | 680.00 | 686.00 | 92,732 |
682.00 | 689.11 | 681.57 | 682.00 | 107,552 |
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International Biotechnology Trading Date Momentum on August 23, 2024
On August 27 2024 International Biotechnology Trust was traded for 682.00 at the closing time. The highest price during the trading period was 689.11 and the lowest recorded bid was listed for 681.57 . The volume for the day was 107.6 K. This history from August 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.58% . The trading delta at closing time to the current price is 0.29% . |
International Biotechnology Fundamentals Correlations and Trends
By evaluating International Biotechnology'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 International Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Biotechnology Stock history
International Biotechnology 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Biotechnology 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 International Biotechnology stock prices may prove useful in developing a viable investing in International Biotechnology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 38.2 M | 38 M | |
Net Loss | -20.2 M | -19.2 M |
International Biotechnology Stock Technical Analysis
International Biotechnology 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
International Biotechnology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
International Biotechnology Trust 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.
International Biotechnology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how International Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Biotechnology shares will generate the highest return on investment. By undertsting and applying International Biotechnology stock market strength indicators, traders can identify International Biotechnology Trust entry and exit signals to maximize returns
International Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Biotechnology's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.0409 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1021 |
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Complementary Tools for International Stock analysis
When running International Biotechnology's price analysis, check to measure International Biotechnology'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 International Biotechnology is operating at the current time. Most of International Biotechnology's value examination focuses on studying past and present price action to predict the probability of International Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Biotechnology's price. Additionally, you may evaluate how the addition of International Biotechnology to your portfolios can decrease your overall portfolio volatility.
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