Innospec Stock Price on November 27, 2024
| IOSP Stock | USD 118.61 0.95 0.81% |
Below is the normalized historical share price chart for Innospec extending back to May 13, 1998. 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 Innospec stands at 118.61, as last reported on the 1st of December, with the highest price reaching 118.97 and the lowest price hitting 117.50 during the day.
If you're considering investing in Innospec Stock, it is important to understand the factors that can impact its price. Currently, Innospec is very steady. Innospec holds Efficiency (Sharpe) Ratio of 0.0601, which attests that the entity had a 0.0601% return per unit of risk over the last 3 months. We have found thirty technical indicators for Innospec, which you can use to evaluate the volatility of the firm. Please check out Innospec's Downside Deviation of 1.57, market risk adjusted performance of 0.0559, and Risk Adjusted Performance of 0.0455 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Innospec's Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Stock Based Compensation is likely to grow to about 10.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 20.1 M. . At this time, Innospec's Price To Sales Ratio is relatively stable compared to the past year. As of 12/01/2024, Price Book Value Ratio is likely to grow to 2.80, while Price To Free Cash Flows Ratio is likely to drop 14.67. Innospec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of May 1998 | 200 Day MA 120.0922 | 50 Day MA 114.39 | Beta 1.068 |
Innospec |
Sharpe Ratio = 0.0601
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IOSP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Innospec is performing at about 4% 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 Innospec by adding it to a well-diversified portfolio.
Price Book 2.3792 | Enterprise Value Ebitda 11.9585 | Price Sales 1.5792 | Shares Float 24.7 M | Dividend Share 1.48 |
Innospec Main Headline on 27th of November 2024
Disposition of 1035 shares by Blackmore Milton C of Innospec... by Blackmore Milton C
Filed transaction by Innospec Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Innospec Valuation on November 27, 2024
It is possible to determine the worth of Innospec on a given historical date. On November 27, 2024 Innospec was worth 118.45 at the beginning of the trading date compared to the closed value of 117.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innospec stock. Still, in general, we apply an absolute valuation method to find Innospec'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 Innospec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innospec's related companies.
| Open | High | Low | Close | Volume | |
| 119.15 | 121.98 | 116.72 | 117.65 | 219,045 | |
11/27/2024 | 118.45 | 118.80 | 116.90 | 117.66 | 92,765 |
| 118.27 | 118.97 | 117.50 | 118.61 | 58,286 |
| Backtest Innospec | | | Innospec History | | | Innospec Valuation | Previous | Next |
Innospec Trading Date Momentum on November 27, 2024
| On November 29 2024 Innospec was traded for 118.61 at the closing time. The top price for the day was 118.97 and the lowest listed price was 117.50 . The trading volume for the day was 58.3 K. The trading history from November 29, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.81% . The trading delta at closing time against the current closing price is 0.52% . |
Innospec Fundamentals Correlations and Trends
By evaluating Innospec'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 Innospec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innospec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innospec Stock history
Innospec 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 Innospec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innospec 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 Innospec stock prices may prove useful in developing a viable investing in Innospec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25 M | 20.1 M | |
| Net Income Applicable To Common Shares | 152.9 M | 160.6 M |
Innospec Quarterly Net Working Capital |
|
Innospec Stock Technical Analysis
Innospec 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
Innospec Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Innospec 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.
Innospec December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Innospec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innospec shares will generate the highest return on investment. By undertsting and applying Innospec stock market strength indicators, traders can identify Innospec entry and exit signals to maximize returns
Innospec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innospec's price direction in advance. Along with the technical and fundamental analysis of Innospec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innospec 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 | 0.0455 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0459 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Innospec Stock Analysis
When running Innospec's price analysis, check to measure Innospec'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 Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.