Inc Research Holdings Stock Price on November 4, 2024
| INCR Stock | USD 1.35 0.01 0.75% |
Below is the normalized historical share price chart for INC Research Holdings extending back to January 28, 2019. 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 INC Research stands at 1.35, as last reported on the 22nd of November, with the highest price reaching 1.37 and the lowest price hitting 1.32 during the day.
If you're considering investing in INC Stock, it is important to understand the factors that can impact its price. INC Research Holdings retains Efficiency (Sharpe Ratio) of -0.14, which attests that the entity had a -0.14% return per unit of return volatility over the last 3 months. INC Research exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INC Research's Market Risk Adjusted Performance of (2.21), coefficient of variation of (1,031), and Standard Deviation of 4.58 to validate the risk estimate we provide.
At this time, INC Research's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/22/2024, Total Stockholder Equity is likely to grow to about 477.9 M, while Common Stock is likely to drop slightly above 351.2 M. . As of 11/22/2024, Price To Sales Ratio is likely to drop to 0.60. In addition to that, Price Earnings Ratio is likely to drop to -3.78. INC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2014 | 200 Day MA 2.1887 | 50 Day MA 1.7221 | Beta 0.033 |
INC |
Sharpe Ratio = -0.1357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INCR |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INC Research 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 INC Research by adding INC Research to a well-diversified portfolio.
Price Book 0.4978 | Enterprise Value Ebitda 5.2854 | Price Sales 0.2249 | Shares Float 26.1 M | Wall Street Target Price 33.56 |
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INC Research Valuation on November 4, 2024
It is possible to determine the worth of INC Research on a given historical date. On November 4, 2024 INC was worth 1.74 at the beginning of the trading date compared to the closed value of 1.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INC Research stock. Still, in general, we apply an absolute valuation method to find INC Research'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 INC Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INC Research's related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.76 | 1.73 | 1.75 | 15,256 | |
11/04/2024 | 1.74 | 1.78 | 1.72 | 1.74 | 43,235 |
| 1.73 | 1.73 | 1.68 | 1.70 | 16,041 |
| Backtest INC Research | | | INC Research History | | | INC Research Valuation | Previous | Next |
INC Research Trading Date Momentum on November 4, 2024
| On November 05 2024 INC Research Holdings was traded for 1.70 at the closing time. The top price for the day was 1.73 and the lowest listed price was 1.68 . The trading volume for the day was 16 K. The trading history from November 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.30% . The trading delta at closing time against the current closing price is 22.99% . |
INC Research Holdings Fundamentals Correlations and Trends
By evaluating INC Research'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 INC Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INC Research Stock history
INC Research 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 INC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INC Research 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 INC Research stock prices may prove useful in developing a viable investing in INC Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 47.9 M | |
| Net Income Applicable To Common Shares | 4.2 M | 4.4 M |
INC Research Quarterly Net Working Capital |
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INC Research Stock Technical Analysis
INC Research 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
INC Research Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
INC Research 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.
INC Research November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how INC Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INC Research shares will generate the highest return on investment. By undertsting and applying INC Research stock market strength indicators, traders can identify INC Research Holdings entry and exit signals to maximize returns
INC Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INC Research's price direction in advance. Along with the technical and fundamental analysis of INC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INC 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 | (0.07) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (2.22) |
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| Volume Indicators |
Additional Tools for INC Stock Analysis
When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.