Idaho Strategic Resources Stock Price on October 21, 2024
| IDR Stock | USD 11.93 0.26 2.13% |
Below is the normalized historical share price chart for Idaho Strategic Resources extending back to August 07, 1995. 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 Idaho Strategic stands at 11.93, as last reported on the 22nd of November, with the highest price reaching 12.32 and the lowest price hitting 11.71 during the day.
If you're considering investing in Idaho Stock, it is important to understand the factors that can impact its price. Currently, Idaho Strategic Resources is slightly risky. Idaho Strategic Resources holds Efficiency (Sharpe) Ratio of 0.0393, which attests that the entity had a 0.0393% return per unit of risk over the last 3 months. We have found thirty technical indicators for Idaho Strategic Resources, which you can use to evaluate the volatility of the firm. Please check out Idaho Strategic's Downside Deviation of 4.9, market risk adjusted performance of (3.38), and Risk Adjusted Performance of 0.0395 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Idaho Strategic's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 12.9 M, while Common Stock Total Equity is likely to drop slightly above 20.8 M. . At this time, Idaho Strategic's Price Earnings Ratio is relatively stable compared to the past year. As of 11/22/2024, Price To Operating Cash Flows Ratio is likely to grow to 38.71, while Price Book Value Ratio is likely to drop 4.15. Idaho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2011 | 200 Day MA 10.9281 | 50 Day MA 14.9062 | Beta 0.814 |
Idaho |
Sharpe Ratio = 0.0393
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Idaho Strategic 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 Idaho Strategic by adding it to a well-diversified portfolio.
Price Book 4.9309 | Enterprise Value Ebitda 18.0273 | Price Sales 7.4232 | Shares Float 11.9 M | Wall Street Target Price 16.5 |
Idaho Strategic Valuation on October 21, 2024
It is possible to determine the worth of Idaho Strategic on a given historical date. On October 21, 2024 Idaho was worth 17.59 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Idaho Strategic stock. Still, in general, we apply an absolute valuation method to find Idaho Strategic'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 Idaho Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Idaho Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 17.19 | 17.70 | 16.75 | 17.30 | 308,891 | |
10/21/2024 | 17.59 | 18.35 | 17.33 | 18.00 | 360,878 |
| 18.26 | 18.27 | 17.31 | 17.76 | 242,422 |
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Idaho Strategic Trading Date Momentum on October 21, 2024
| On October 22 2024 Idaho Strategic Resources was traded for 17.76 at the closing time. Highest Idaho Strategic's price during the trading hours was 18.27 and the lowest price during the day was 17.31 . The net volume was 242.4 K. The overall trading history on the 22nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.33% . The trading delta at closing time to current price is 4.22% . |
Idaho Strategic Resources Fundamentals Correlations and Trends
By evaluating Idaho Strategic'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 Idaho Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Idaho financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Idaho Strategic Stock history
Idaho Strategic 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 Idaho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idaho Strategic Resources 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 Idaho Strategic stock prices may prove useful in developing a viable investing in Idaho Strategic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 12.9 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.8 M |
Idaho Strategic Stock Technical Analysis
Idaho Strategic 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
Idaho Strategic Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Idaho Strategic Resources cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Idaho Strategic November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Idaho Strategic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Idaho Strategic shares will generate the highest return on investment. By undertsting and applying Idaho Strategic stock market strength indicators, traders can identify Idaho Strategic Resources entry and exit signals to maximize returns
Idaho Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Idaho Strategic's price direction in advance. Along with the technical and fundamental analysis of Idaho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idaho 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 | 0.0395 | |||
| Jensen Alpha | 0.1948 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | (3.39) |
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Additional Tools for Idaho Stock Analysis
When running Idaho Strategic's price analysis, check to measure Idaho Strategic'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 Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.