Ichor Holdings Stock Price on January 27, 2025

ICHR Stock  USD 30.05  2.36  7.28%   
Below is the normalized historical share price chart for Ichor Holdings extending back to December 09, 2016. 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 Ichor Holdings stands at 30.05, as last reported on the 25th of February, with the highest price reaching 32.12 and the lowest price hitting 29.78 during the day.
IPO Date
9th of December 2016
200 Day MA
32.768
50 Day MA
31.3552
Beta
1.911
 
Covid
If you're considering investing in Ichor Stock, it is important to understand the factors that can impact its price. Ichor Holdings holds Efficiency (Sharpe) Ratio of -0.0133, which attests that the entity had a -0.0133 % return per unit of risk over the last 3 months. Ichor Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ichor Holdings' Market Risk Adjusted Performance of 0.1828, risk adjusted performance of 0.0425, and Downside Deviation of 2.99 to validate the risk estimate we provide.
  
As of 02/25/2025, Issuance Of Capital Stock is likely to grow to about 143.6 M, while Total Stockholder Equity is likely to drop slightly above 370.1 M. . At this time, Ichor Holdings' Price Earnings Ratio is relatively stable compared to the past year. As of 02/25/2025, Price To Operating Cash Flows Ratio is likely to grow to 87.95, while Price Book Value Ratio is likely to drop 2.31. Ichor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0133

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.05
  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 Ichor Holdings 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 Ichor Holdings by adding Ichor Holdings to a well-diversified portfolio.
Price Book
1.6253
Enterprise Value Ebitda
54.6779
Price Sales
1.298
Shares Float
33.4 M
Wall Street Target Price
42.8333

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Ichor Holdings Valuation on January 27, 2025

It is possible to determine the worth of Ichor Holdings on a given historical date. On January 27, 2025 Ichor was worth 28.43 at the beginning of the trading date compared to the closed value of 26.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ichor Holdings stock. Still, in general, we apply an absolute valuation method to find Ichor Holdings' 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 Ichor Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ichor Holdings' related companies.
 Open High Low Close Volume
  29.44    29.76    28.88    29.29    246,084  
01/27/2025
  28.43    28.57    25.95    26.81    404,446  
  26.77    27.61    26.48    26.92    274,278  
Backtest Ichor Holdings  |  Ichor Holdings History  |  Ichor Holdings Valuation PreviousNext  
Open Value
28.43
26.81
Closing Value
39.51
Upside

Ichor Holdings Trading Date Momentum on January 27, 2025

On January 28 2025 Ichor Holdings was traded for  26.92  at the closing time. The top price for the day was 27.61  and the lowest listed price was  26.48 . The trading volume for the day was 274.3 K. The trading history from January 28, 2025 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.41% . The trading delta at closing time against the current closing price is 18.95% .
JavaScript chart by amCharts 3.21.1501/27/2025Jan 17Jan 20Jan 23Jan 26Jan 29FebFeb 04272829303132

Ichor Holdings Fundamentals Correlations and Trends

By evaluating Ichor Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ichor Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ichor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ichor Holdings Stock history

Ichor Holdings 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 Ichor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ichor Holdings 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 Ichor Holdings stock prices may prove useful in developing a viable investing in Ichor Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.8 M26.4 M
Net Income Applicable To Common Shares83.7 M87.9 M

Ichor Holdings Quarterly Net Working Capital

316.95 Million

Ichor Holdings Stock Technical Analysis

Ichor Holdings 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.
A focus of Ichor Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ichor Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ichor Holdings Period Price Range

Low
February 25, 2025
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High

 0.00 

     

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Ichor Holdings 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.

Ichor Holdings February 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Ichor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichor Holdings shares will generate the highest return on investment. By undertsting and applying Ichor Holdings stock market strength indicators, traders can identify Ichor Holdings entry and exit signals to maximize returns

Ichor Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ichor Holdings' price direction in advance. Along with the technical and fundamental analysis of Ichor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ichor 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.

Additional Tools for Ichor Stock Analysis

When running Ichor Holdings' price analysis, check to measure Ichor Holdings' 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 Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.