Industrial Logistics Properties Stock Price on December 3, 2023

ILPT Stock  USD 3.70  0.09  2.49%   
Below is the normalized historical share price chart for Industrial Logistics Properties extending back to January 12, 2018. 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 Industrial Logistics stands at 3.70, as last reported on the 11th of December 2024, with the highest price reaching 3.75 and the lowest price hitting 3.53 during the day.
IPO Date
12th of January 2018
200 Day MA
4.1615
50 Day MA
3.9681
Beta
1.821
 
Covid
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. Industrial Logistics holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Industrial Logistics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrial Logistics' Standard Deviation of 2.39, market risk adjusted performance of (0.43), and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
  
At this time, Industrial Logistics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 71.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 681.3 K in 2024. . At this time, Industrial Logistics' Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 53.29 in 2024, whereas Price Book Value Ratio is likely to drop 0.44 in 2024. Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1651

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Industrial Logistics 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 Industrial Logistics by adding Industrial Logistics to a well-diversified portfolio.
Price Book
0.4076
Enterprise Value Ebitda
13.5298
Price Sales
0.5553
Shares Float
59.1 M
Dividend Share
0.04

Industrial Logistics Valuation on December 3, 2023

It is possible to determine the worth of Industrial Logistics on a given historical date. On December 3, 2023 Industrial was worth 3.37 at the beginning of the trading date compared to the closed value of 3.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrial Logistics stock. Still, in general, we apply an absolute valuation method to find Industrial Logistics' 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 Industrial Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrial Logistics' related companies.
 Open High Low Close Volume
  3.37    3.41    3.32    3.36    669,875  
12/01/2023
  3.37    3.73    3.32    3.72    583,512  
  3.66    3.95    3.65    3.89    714,564  
Backtest Industrial Logistics  |  Industrial Logistics History  |  Industrial Logistics Valuation   PreviousNext  
Open Value
3.37
3.72
Closing Value
10.42
Upside

Industrial Logistics Trading Date Momentum on December 3, 2023

On December 04 2023 Industrial Logistics Properties was traded for  3.89  at the closing time. The top price for the day was 3.95  and the lowest listed price was  3.65 . The trading volume for the day was 714.6 K. The trading history from December 4, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 4.57% . The trading delta at closing time against the current closing price is 8.33% .

Industrial Logistics Fundamentals Correlations and Trends

By evaluating Industrial Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industrial Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrial financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Industrial Logistics Stock history

Industrial Logistics 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Logistics 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 Industrial Logistics stock prices may prove useful in developing a viable investing in Industrial Logistics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding65.4 M71.5 M
Net Loss-204.1 M-193.8 M

Industrial Logistics Stock Technical Analysis

Industrial Logistics 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.
A focus of Industrial Logistics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrial Logistics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Industrial Logistics Period Price Range

Low
December 11, 2024
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High

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Industrial Logistics Properties 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.

Industrial Logistics December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Industrial Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Logistics shares will generate the highest return on investment. By undertsting and applying Industrial Logistics stock market strength indicators, traders can identify Industrial Logistics Properties entry and exit signals to maximize returns

Industrial Logistics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Industrial Logistics' price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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.

Additional Tools for Industrial Stock Analysis

When running Industrial Logistics' price analysis, check to measure Industrial Logistics' 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 Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.