Indie Semiconductor Stock Price on November 15, 2024
| INDI Stock | USD 5.40 0.42 8.43% |
Below is the normalized historical share price chart for indie Semiconductor extending back to October 04, 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 Indie Semiconductor stands at 5.40, as last reported on the 26th of November, with the highest price reaching 5.43 and the lowest price hitting 5.05 during the day.
If you're considering investing in Indie Stock, it is important to understand the factors that can impact its price. Indie Semiconductor appears to be risky, given 3 months investment horizon. indie Semiconductor holds Efficiency (Sharpe) Ratio of 0.0937, which attests that the entity had a 0.0937% return per unit of risk over the last 3 months. By evaluating Indie Semiconductor's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Indie Semiconductor's Market Risk Adjusted Performance of 0.2245, risk adjusted performance of 0.0725, and Downside Deviation of 4.58 to validate if our risk estimates are consistent with your expectations.
As of now, Indie Semiconductor's Other Stockholder Equity is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock is projected to decrease to under 17.1 K. . As of now, Indie Semiconductor's Price Book Value Ratio is increasing as compared to previous years. The Indie Semiconductor's current Price To Book Ratio is estimated to increase to 2.77, while Price To Sales Ratio is projected to decrease to 5.01. Indie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of June 2021 | 200 Day MA 5.4591 | 50 Day MA 3.8938 | Beta 1.21 |
Indie |
Sharpe Ratio = 0.0937
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Estimated Market Risk
| 9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Indie Semiconductor is performing at about 7% 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 Indie Semiconductor by adding it to a well-diversified portfolio.
Price Book 2.1449 | Enterprise Value Ebitda (10.53) | Price Sales 4.2988 | Shares Float 167.3 M | Wall Street Target Price 8.4286 |
Related Headline
InTest Headline on 15th of November 2024
Disposition of 66750 shares by Abrams Steven J of InTest sub... by Abrams Steven J
Filed transaction by inTest Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Indie Semiconductor Valuation on November 15, 2024
It is possible to determine the worth of Indie Semiconductor on a given historical date. On November 15, 2024 Indie was worth 4.44 at the beginning of the trading date compared to the closed value of 4.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indie Semiconductor stock. Still, in general, we apply an absolute valuation method to find Indie Semiconductor'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 Indie Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indie Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 4.74 | 4.84 | 4.23 | 4.46 | 4,019,287 | |
11/15/2024 | 4.44 | 4.70 | 4.35 | 4.46 | 2,792,447 |
| 4.40 | 4.44 | 4.01 | 4.09 | 2,853,342 |
| Backtest Indie Semiconductor | | | Indie Semiconductor History | | | Indie Semiconductor Valuation | Previous | Next |
Indie Semiconductor Trading Date Momentum on November 15, 2024
| On November 18 2024 indie Semiconductor was traded for 4.09 at the closing time. The top price for the day was 4.44 and the lowest listed price was 4.01 . The trading volume for the day was 2.9 M. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.30% . The trading date delta against the current closing price is 14.35% . |
indie Semiconductor Fundamentals Correlations and Trends
By evaluating Indie Semiconductor'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 Indie Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indie Semiconductor Stock history
Indie Semiconductor 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 Indie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in indie Semiconductor 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 Indie Semiconductor stock prices may prove useful in developing a viable investing in Indie Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.2 M | 89.8 M | |
| Net Loss | -39.1 M | -41 M |
Indie Semiconductor Quarterly Net Working Capital |
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Indie Semiconductor Stock Technical Analysis
Indie Semiconductor 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
Indie Semiconductor Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
indie Semiconductor 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.
Indie Semiconductor November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Indie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indie Semiconductor shares will generate the highest return on investment. By undertsting and applying Indie Semiconductor stock market strength indicators, traders can identify indie Semiconductor entry and exit signals to maximize returns
Indie Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indie Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Indie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indie 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 | 0.0725 | |||
| Jensen Alpha | 0.3238 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.1324 | |||
| Treynor Ratio | 0.2145 |
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Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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