Idacorp Stock Price on November 22, 2024
| IDA Stock | USD 118.96 0.05 0.04% |
Below is the normalized historical share price chart for IDACORP extending back to November 05, 1984. 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 IDACORP stands at 118.96, as last reported on the 25th of November, with the highest price reaching 120.42 and the lowest price hitting 118.93 during the day.
If you're considering investing in IDACORP Stock, it is important to understand the factors that can impact its price. IDACORP appears to be very steady, given 3 months investment horizon. IDACORP retains Efficiency (Sharpe Ratio) of 0.28, which attests that the entity had a 0.28% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IDACORP, which you can use to evaluate the volatility of the firm. Please utilize IDACORP's Semi Deviation of 0.4026, market risk adjusted performance of 0.7605, and Downside Deviation of 0.7016 to validate if our risk estimates are consistent with your expectations.
At present, IDACORP's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 17.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 46.4 M. . At present, IDACORP's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 19.61, whereas Price To Sales Ratio is forecasted to decline to 1.69. IDACORP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 1986 | 200 Day MA 97.7708 | 50 Day MA 106.7152 | Beta 0.598 |
IDACORP |
Sharpe Ratio = 0.2836
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average IDACORP is performing at about 22% 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 IDACORP by adding it to a well-diversified portfolio.
Price Book 1.9373 | Enterprise Value Ebitda 13.793 | Price Sales 3.4417 | Shares Float 53 M | Dividend Share 3.32 |
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IDACORP Valuation on November 22, 2024
It is possible to determine the worth of IDACORP on a given historical date. On November 22, 2024 IDACORP was worth 119.25 at the beginning of the trading date compared to the closed value of 118.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDACORP stock. Still, in general, we apply an absolute valuation method to find IDACORP'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 IDACORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDACORP's related companies.
| Open | High | Low | Close | Volume | |
| 117.84 | 119.21 | 117.77 | 118.80 | 281,747 | |
11/22/2024 | 119.25 | 120.02 | 118.78 | 118.91 | 415,164 |
| 119.36 | 120.42 | 118.93 | 118.96 | 467,066 |
| Backtest IDACORP | | | IDACORP History | | | IDACORP Valuation | Previous | Next |
IDACORP Trading Date Momentum on November 22, 2024
| On November 25 2024 IDACORP was traded for 118.96 at the closing time. Highest IDACORP's price during the trading hours was 120.42 and the lowest price during the day was 118.93 . The net volume was 467.1 K. The overall trading history on the 25th of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.04% . The trading delta at closing time to current price is 0.38% . |
IDACORP Fundamentals Correlations and Trends
By evaluating IDACORP'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 IDACORP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDACORP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDACORP Stock history
IDACORP 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 IDACORP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDACORP 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 IDACORP stock prices may prove useful in developing a viable investing in IDACORP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.8 M | 46.4 M | |
| Net Income Applicable To Common Shares | 297.8 M | 171 M |
IDACORP Quarterly Net Working Capital |
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IDACORP Stock Technical Analysis
IDACORP 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
IDACORP Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
IDACORP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
IDACORP November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IDACORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDACORP shares will generate the highest return on investment. By undertsting and applying IDACORP stock market strength indicators, traders can identify IDACORP entry and exit signals to maximize returns
IDACORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDACORP's price direction in advance. Along with the technical and fundamental analysis of IDACORP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDACORP 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 | 0.1908 | |||
| Jensen Alpha | 0.1985 | |||
| Total Risk Alpha | 0.0785 | |||
| Sortino Ratio | 0.165 | |||
| Treynor Ratio | 0.7505 |
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Complementary Tools for IDACORP Stock analysis
When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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