Income Financial Trust Stock Price on November 28, 2024

INC-UN Stock  CAD 8.86  0.07  0.78%   
Below is the normalized historical share price chart for Income Financial Trust extending back to February 04, 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 Income Financial stands at 8.86, as last reported on the 11th of December 2024, with the highest price reaching 8.92 and the lowest price hitting 8.64 during the day.
200 Day MA
7.8207
50 Day MA
8.4212
Beta
1.559
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Income Stock, it is important to understand the factors that can impact its price. Income Financial appears to be not too volatile, given 3 months investment horizon. Income Financial Trust 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. We have found twenty-nine technical indicators for Income Financial Trust, which you can use to evaluate the volatility of the firm. Please utilize Income Financial's Market Risk Adjusted Performance of 1.21, risk adjusted performance of 0.1198, and Downside Deviation of 1.15 to validate if our risk estimates are consistent with your expectations.
  
The current year's Other Stockholder Equity is expected to grow to about 24.8 M, whereas Total Stockholder Equity is forecasted to decline to about 22.2 M. . At present, Income Financial's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 59.30, whereas Price To Sales Ratio is forecasted to decline to 9.89. Income Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1742

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Income Financial is performing at about 13% 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 Income Financial by adding it to a well-diversified portfolio.
Price Book
1.1825
Enterprise Value Ebitda
(5.05)
Price Sales
5.8663
Dividend Share
0.786
Earnings Share
1.41

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Income Financial Valuation on November 28, 2024

It is possible to determine the worth of Income Financial on a given historical date. On November 28, 2024 Income was worth 8.79 at the beginning of the trading date compared to the closed value of 8.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Income Financial stock. Still, in general, we apply an absolute valuation method to find Income Financial'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 Income Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Income Financial's related companies.
 Open High Low Close Volume
  8.93    8.93    8.88    8.88    1,000.00  
11/28/2024
  8.79    8.79    8.78    8.78    800.00  
  8.85    8.99    8.85    8.99    1,450  
Backtest Income Financial  |  Income Financial History  |  Income Financial Valuation   PreviousNext  
Open Value
8.79
8.78
Closing Value
12.63
Upside

Income Financial Trading Date Momentum on November 28, 2024

On November 29 2024 Income Financial Trust was traded for  8.99  at the closing time. The highest price during the trading period was 8.99  and the lowest recorded bid was listed for  8.85 . The volume for the day was 1.4 K. This history from November 29, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.39% . The trading delta at closing time to the current price is 1.03% .

Income Financial Trust Fundamentals Correlations and Trends

By evaluating Income Financial'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 Income Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Income financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Income Financial Stock history

Income Financial 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 Income is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Income Financial Trust 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 Income Financial stock prices may prove useful in developing a viable investing in Income Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.3 M2.4 M
Net Income Applicable To Common Shares3.6 M3.8 M

Income Financial Stock Technical Analysis

Income Financial 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 Income Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Income Financial 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

Income Financial Period Price Range

Low
December 11, 2024
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High

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 0.00 

Income Financial Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Income Financial December 11, 2024 Market Strength

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

Income Financial Technical and Predictive Indicators

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

Complementary Tools for Income Stock analysis

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