Ies Holdings Stock Price on November 12, 2024
| IESC Stock | USD 286.95 12.57 4.20% |
Below is the normalized historical share price chart for IES Holdings extending back to January 27, 1998. 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 IES Holdings stands at 286.95, as last reported on the 28th of November, with the highest price reaching 309.16 and the lowest price hitting 273.06 during the day.
If you're considering investing in IES Stock, it is important to understand the factors that can impact its price. IES Holdings appears to be very steady, given 3 months investment horizon. IES Holdings holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of volatility over the last 3 months. By analyzing IES Holdings' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize IES Holdings' market risk adjusted performance of 0.3214, and Risk Adjusted Performance of 0.1655 to validate if our risk estimates are consistent with your expectations.
At present, IES Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 186.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.3 M. . At present, IES Holdings' Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 13.13, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.11. IES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 1998 | 200 Day MA 158.4522 | 50 Day MA 219.7446 | Beta 1.372 |
IES |
Sharpe Ratio = 0.1992
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IES Holdings is performing at about 15% 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 IES Holdings by adding it to a well-diversified portfolio.
Price Book 9.7886 | Enterprise Value Ebitda 17.235 | Price Sales 2.0782 | Shares Float 8.8 M | Wall Street Target Price 6.5 |
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IES Holdings Valuation on November 12, 2024
It is possible to determine the worth of IES Holdings on a given historical date. On November 12, 2024 IES was worth 290.5 at the beginning of the trading date compared to the closed value of 279.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IES Holdings stock. Still, in general, we apply an absolute valuation method to find IES 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 IES Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IES Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 292.96 | 295.55 | 273.00 | 292.79 | 165,367 | |
11/12/2024 | 290.50 | 297.07 | 277.18 | 279.84 | 143,845 |
| 281.24 | 286.79 | 265.00 | 266.36 | 138,478 |
| Backtest IES Holdings | | | IES Holdings History | | | IES Holdings Valuation | Previous | Next |
IES Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 IES Holdings was traded for 266.36 at the closing time. The top price for the day was 286.79 and the lowest listed price was 265.00 . The trading volume for the day was 138.5 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.82% . The trading delta at closing time against the current closing price is 1.65% . |
IES Holdings Fundamentals Correlations and Trends
By evaluating IES 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 IES Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IES Holdings Stock history
IES 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 IES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IES 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 IES Holdings stock prices may prove useful in developing a viable investing in IES Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 17.3 M | |
| Net Income Applicable To Common Shares | 40 M | 22.5 M |
IES Holdings Quarterly Net Working Capital |
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IES Holdings Stock Technical Analysis
IES 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.
Price Boundaries
IES Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
IES 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.
IES Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IES 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 IES Holdings shares will generate the highest return on investment. By undertsting and applying IES Holdings stock market strength indicators, traders can identify IES Holdings entry and exit signals to maximize returns
IES Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IES Holdings' price direction in advance. Along with the technical and fundamental analysis of IES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IES 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 | 0.1655 | |||
| Jensen Alpha | 0.4757 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.3114 |
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Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES 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 IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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