Intuitive Surgical Stock Price on October 10, 2024

ISRG Stock  USD 610.45  6.33  1.05%   
Below is the normalized historical share price chart for Intuitive Surgical extending back to June 13, 2000. 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 Intuitive Surgical stands at 610.45, as last reported on the 23rd of January, with the highest price reaching 614.72 and the lowest price hitting 602.45 during the day.
IPO Date
13th of June 2000
200 Day MA
469.7873
50 Day MA
543.3392
Beta
1.389
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Intuitive Stock, it is important to understand the factors that can impact its price. Intuitive Surgical appears to be very steady, given 3 months investment horizon. Intuitive Surgical holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intuitive Surgical, which you can use to evaluate the volatility of the firm. Please utilize Intuitive Surgical's Downside Deviation of 1.23, risk adjusted performance of 0.1795, and Market Risk Adjusted Performance of 1.14 to validate if our risk estimates are consistent with your expectations.
  
At this time, Intuitive Surgical's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Common Stock is estimated to increase to about 483 K, while Capital Stock is projected to decrease to roughly 275 K. . At this time, Intuitive Surgical's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Price To Free Cash Flows Ratio is estimated to increase to 149.37, while Price Book Value Ratio is projected to decrease to 4.90. Intuitive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.202

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Intuitive Surgical is performing at about 15% 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 Intuitive Surgical by adding it to a well-diversified portfolio.
Price Book
13.9527
Enterprise Value Ebitda
84.4449
Price Sales
27.6385
Shares Float
354.1 M
Wall Street Target Price
583.1875

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Intuitive Surgical Valuation on October 10, 2024

It is possible to determine the worth of Intuitive Surgical on a given historical date. On October 10, 2024 Intuitive was worth 486.23 at the beginning of the trading date compared to the closed value of 483.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intuitive Surgical stock. Still, in general, we apply an absolute valuation method to find Intuitive Surgical'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 Intuitive Surgical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intuitive Surgical's related companies.
 Open High Low Close Volume
  480.60    490.58    478.49    490.38    1,061,012  
10/10/2024
  486.23    488.26    483.20    483.84    942,053  
  486.00    487.58    483.12    484.78    1,170,081  
Backtest Intuitive Surgical  |  Intuitive Surgical History  |  Intuitive Surgical Valuation   PreviousNext  
Open Value
486.23
481.59
Downside
483.84
Closing Value
490.87
Upside

Intuitive Surgical Trading Date Momentum on October 10, 2024

On October 11 2024 Intuitive Surgical was traded for  484.78  at the closing time. The top price for the day was 487.58  and the lowest listed price was  483.12 . The trading volume for the day was 1.2 M. The trading history from October 11, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.19% . The trading delta at closing time against the current closing price is 7.28% .

Intuitive Surgical Fundamentals Correlations and Trends

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

About Intuitive Surgical Stock history

Intuitive Surgical 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 Intuitive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intuitive Surgical 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 Intuitive Surgical stock prices may prove useful in developing a viable investing in Intuitive Surgical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding411 M333.9 M
Net Income Applicable To Common Shares1.5 B1.6 B

Intuitive Surgical Quarterly Net Working Capital

5.54 Billion

Intuitive Surgical Stock Technical Analysis

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

Intuitive Surgical Period Price Range

Low
January 23, 2025
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Intuitive Surgical 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.

Intuitive Surgical January 23, 2025 Market Strength

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

Intuitive Surgical Technical and Predictive Indicators

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

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