Integral Diagnostics (Australia) Price on December 18, 2024
| IDX Stock | 2.92 0.04 1.35% |
Below is the normalized historical share price chart for Integral Diagnostics extending back to October 21, 2015. 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 Integral Diagnostics stands at 2.92, as last reported on the 19th of January, with the highest price reaching 2.93 and the lowest price hitting 2.85 during the day.
If you're considering investing in Integral Stock, it is important to understand the factors that can impact its price. Integral Diagnostics holds Efficiency (Sharpe) Ratio of -0.0366, which attests that the entity had a -0.0366% return per unit of risk over the last 3 months. Integral Diagnostics exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integral Diagnostics' Market Risk Adjusted Performance of 0.3023, downside deviation of 1.95, and Risk Adjusted Performance of 0.0342 to validate the risk estimate we provide.
At this time, Integral Diagnostics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 404.5 M in 2025, whereas Capital Stock is likely to drop slightly above 279.9 M in 2025. . Integral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.71 | 50 Day MA 2.9508 | Beta 0.676 |
Integral |
Sharpe Ratio = -0.0366
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| Negative Returns | IDX |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integral Diagnostics 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 Integral Diagnostics by adding Integral Diagnostics to a well-diversified portfolio.
Price Book 3.6479 | Enterprise Value Ebitda 210.299 | Price Sales 2.3432 | Shares Float 210.2 M | Dividend Share 0.058 |
Integral Diagnostics Valuation on December 18, 2024
It is possible to determine the worth of Integral Diagnostics on a given historical date. On December 18, 2024 Integral was worth 2.91 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integral Diagnostics stock. Still, in general, we apply an absolute valuation method to find Integral Diagnostics' 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 Integral Diagnostics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integral Diagnostics' related companies.
| Open | High | Low | Close | Volume | |
| 2.96 | 3.01 | 2.92 | 2.94 | 957,716 | |
12/18/2024 | 2.91 | 2.98 | 2.84 | 2.98 | 1,301,694 |
| 2.92 | 2.96 | 2.90 | 2.90 | 1,340,852 |
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Integral Diagnostics Trading Date Momentum on December 18, 2024
| On December 19 2024 Integral Diagnostics was traded for 2.90 at the closing time. The maximum traded price for the trading interval was 2.96 and the lowest daily price was 2.90 . The daily volume was recorded at 1.3 M. The volume of trading on 19th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.68% . The trading delta at closing time to the closing price today is 3.36% . |
Integral Diagnostics Fundamentals Correlations and Trends
By evaluating Integral Diagnostics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Integral Diagnostics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integral Diagnostics Stock history
Integral Diagnostics 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 Integral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integral Diagnostics 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 Integral Diagnostics stock prices may prove useful in developing a viable investing in Integral Diagnostics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 268.5 M | 192.4 M | |
| Net Income Applicable To Common Shares | 28.8 M | 18.1 M |
Integral Diagnostics Stock Technical Analysis
Integral Diagnostics 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
Integral Diagnostics Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Integral Diagnostics cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Integral Diagnostics January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Integral Diagnostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integral Diagnostics shares will generate the highest return on investment. By undertsting and applying Integral Diagnostics stock market strength indicators, traders can identify Integral Diagnostics entry and exit signals to maximize returns
Integral Diagnostics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integral Diagnostics' price direction in advance. Along with the technical and fundamental analysis of Integral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integral 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 | 0.0342 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.2923 |
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Additional Tools for Integral Stock Analysis
When running Integral Diagnostics' price analysis, check to measure Integral Diagnostics' 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 Integral Diagnostics is operating at the current time. Most of Integral Diagnostics' value examination focuses on studying past and present price action to predict the probability of Integral Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral Diagnostics' price. Additionally, you may evaluate how the addition of Integral Diagnostics to your portfolios can decrease your overall portfolio volatility.