IG Group (UK) Price on September 19, 2024
IGG Stock | 936.00 11.50 1.21% |
Below is the normalized historical share price chart for IG Group Holdings extending back to April 28, 2005. 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 IG Group stands at 936.00, as last reported on the 25th of November, with the highest price reaching 952.20 and the lowest price hitting 932.00 during the day.
If you're considering investing in IGG Stock, it is important to understand the factors that can impact its price. IG Group Holdings retains Efficiency (Sharpe Ratio) of -0.0246, which attests that the entity had a -0.0246% return per unit of price deviation over the last 3 months. IG Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IG Group's Information Ratio of (0.16), market risk adjusted performance of (0.04), and Coefficient Of Variation of (7,692) to validate the risk estimate we provide.
At present, IG Group's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 151.9 M, whereas Other Stockholder Equity is forecasted to decline to about 67.4 M. . IGG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2005 | 200 Day MA 840.705 | 50 Day MA 923.55 | Beta 0.542 |
IGG |
Sharpe Ratio = -0.0246
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IGG |
Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IG Group 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 IG Group by adding IG Group to a well-diversified portfolio.
Price Book 1.7588 | Enterprise Value Ebitda 5.0605 | Price Sales 3.5263 | Shares Float 365.4 M | Dividend Share 0.462 |
IG Group Main Headline on 19th of September 2024
Stock of the day Myer Holdings - IG by news.google.com Stock of the day Myer Holdings IG |
IG Group Valuation on September 19, 2024
It is possible to determine the worth of IG Group on a given historical date. On September 19, 2024 IGG was worth 931.5 at the beginning of the trading date compared to the closed value of 918.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IG Group stock. Still, in general, we apply an absolute valuation method to find IG Group'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 IG Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IG Group's related companies.
Open | High | Low | Close | Volume | |
917.26 | 922.57 | 882.82 | 914.36 | 1,937,814 | |
09/19/2024 | 931.50 | 931.50 | 912.00 | 918.00 | 1,084,785 |
915.00 | 920.50 | 908.00 | 912.50 | 2,066,372 |
Backtest IG Group | | | IG Group History | | | IG Group Valuation | Previous | Next |
IG Group Trading Date Momentum on September 19, 2024
On September 20 2024 IG Group Holdings was traded for 912.50 at the closing time. The highest price during the trading period was 920.50 and the lowest recorded bid was listed for 908.00 . The volume for the day was 2.1 M. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.60% . The trading delta at closing time to the current price is 0.33% . |
IG Group Holdings Fundamentals Correlations and Trends
By evaluating IG Group'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 IG Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IGG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IG Group Stock history
IG Group 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 IGG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IG Group 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 IG Group stock prices may prove useful in developing a viable investing in IG Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 392.4 M | 406.7 M | |
Net Income Applicable To Common Shares | 579.5 M | 608.5 M |
IG Group Quarterly Net Working Capital |
|
IG Group Stock Technical Analysis
IG Group 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
IG Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
IG Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
IG Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IG Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IG Group shares will generate the highest return on investment. By undertsting and applying IG Group stock market strength indicators, traders can identify IG Group Holdings entry and exit signals to maximize returns
IG Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IG Group's price direction in advance. Along with the technical and fundamental analysis of IGG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IGG 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IGG Stock analysis
When running IG Group's price analysis, check to measure IG Group'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 IG Group is operating at the current time. Most of IG Group's value examination focuses on studying past and present price action to predict the probability of IG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IG Group's price. Additionally, you may evaluate how the addition of IG Group to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |