Immersion Stock Price on September 30, 2023
| IMMR Stock | USD 8.66 0.34 4.09% |
Below is the normalized historical share price chart for Immersion extending back to November 12, 1999. 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 Immersion stands at 8.66, as last reported on the 22nd of November, with the highest price reaching 8.70 and the lowest price hitting 8.27 during the day.
If you're considering investing in Immersion Stock, it is important to understand the factors that can impact its price. Immersion holds Efficiency (Sharpe) Ratio of -0.0215, which attests that the entity had a -0.0215% return per unit of risk over the last 3 months. Immersion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immersion's Risk Adjusted Performance of (0.06), standard deviation of 2.55, and Market Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
At this time, Immersion's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 226.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 28.3 M. . At this time, Immersion's Price Fair Value is relatively stable compared to the past year. Immersion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1999 | 200 Day MA 8.8713 | 50 Day MA 8.615 | Beta 1.482 |
Immersion |
Sharpe Ratio = -0.0215
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| Negative Returns | IMMR |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 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 Immersion 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 Immersion by adding Immersion to a well-diversified portfolio.
Price Book 1.2012 | Enterprise Value Ebitda 9.7689 | Price Sales 1.6461 | Shares Float 29.3 M | Dividend Share 0.165 |
Immersion Valuation on September 30, 2023
It is possible to determine the worth of Immersion on a given historical date. On September 30, 2023 Immersion was worth 6.44 at the beginning of the trading date compared to the closed value of 6.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immersion stock. Still, in general, we apply an absolute valuation method to find Immersion'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 Immersion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immersion's related companies.
| Open | High | Low | Close | Volume | |
| 6.38 | 6.46 | 6.33 | 6.42 | 167,834 | |
09/29/2023 | 6.44 | 6.53 | 6.41 | 6.43 | 205,119 |
| 6.41 | 6.60 | 6.40 | 6.56 | 300,894 |
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Immersion Trading Date Momentum on September 30, 2023
| On October 02 2023 Immersion was traded for 6.56 at the closing time. The top price for the day was 6.60 and the lowest listed price was 6.40 . The trading volume for the day was 300.9 K. The trading history from October 2, 2023 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 2.02% . The trading delta at closing time against the current closing price is 2.80% . |
Immersion Fundamentals Correlations and Trends
By evaluating Immersion'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 Immersion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immersion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immersion Stock history
Immersion 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 Immersion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immersion 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 Immersion stock prices may prove useful in developing a viable investing in Immersion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.5 M | 28.3 M | |
| Net Income Applicable To Common Shares | 27.6 M | 29 M |
Immersion Quarterly Net Working Capital |
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Immersion Stock Technical Analysis
Immersion 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
Immersion Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Immersion 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.
Immersion November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Immersion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immersion shares will generate the highest return on investment. By undertsting and applying Immersion stock market strength indicators, traders can identify Immersion entry and exit signals to maximize returns
Immersion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immersion's price direction in advance. Along with the technical and fundamental analysis of Immersion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immersion 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 | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.