IDW Media Holdings Price on June 7, 2023
IDWDelisted Stock | USD 0.53 0.00 0.00% |
If you're considering investing in IDW Stock, it is important to understand the factors that can impact its price. As of today, the current price of IDW Media stands at 0.53, as last reported on the 2nd of December, with the highest price reaching 0.53 and the lowest price hitting 0.53 during the day. We have found twenty-four technical indicators for IDW Media Holdings, which you can use to evaluate the volatility of the firm. Please check out IDW Media's market risk adjusted performance of 0.0534, and Risk Adjusted Performance of 0.0134 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
IDW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IDW |
Sharpe Ratio = 0.0
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Based on monthly moving average IDW Media 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 IDW Media by adding IDW Media to a well-diversified portfolio.
IDW Media Valuation on June 7, 2023
It is possible to determine the worth of IDW Media on a given historical date. On June 7, 2023 IDW was worth 0.5 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDW Media stock. Still, in general, we apply an absolute valuation method to find IDW Media'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 IDW Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDW Media's related companies.
Open | High | Low | Close | Volume | |
0.50 | 0.50 | 0.50 | 0.50 | 300.00 | |
06/07/2023 | 0.50 | 0.55 | 0.45 | 0.51 | 7,178 |
0.51 | 0.51 | 0.51 | 0.51 | 1.00 |
Backtest IDW Media | | | IDW Media History | | | IDW Media Valuation | Previous | Next |
IDW Media Trading Date Momentum on June 7, 2023
On June 08 2023 IDW Media Holdings was traded for 0.51 at the closing time. Highest IDW Media's price during the trading hours was 0.51 and the lowest price during the day was 0.51 . There was no trading activity during the period 1.0. Lack of trading volume on the 8th of June did not cause price change. The trading delta at closing time to current price is 1.96% . |
IDW Media Holdings Fundamentals Correlations and Trends
By evaluating IDW Media'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 IDW Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IDW Media Stock history
IDW Media 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 IDW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDW Media 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 IDW Media stock prices may prove useful in developing a viable investing in IDW Media
IDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Newark, New Jersey. Idw Media operates under Publishing classification in the United States and is traded on AMEX Exchange. It employs 78 people.
IDW Media Stock Technical Analysis
IDW Media 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
IDW Media Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
IDW Media Holdings 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.
IDW Media December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how IDW Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDW Media shares will generate the highest return on investment. By undertsting and applying IDW Media stock market strength indicators, traders can identify IDW Media Holdings entry and exit signals to maximize returns
IDW Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDW Media's price direction in advance. Along with the technical and fundamental analysis of IDW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDW 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 | 0.0134 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (1.59) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0434 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in IDW Stock
If you are still planning to invest in IDW Media Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IDW Media's history and understand the potential risks before investing.
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