Intuitive Surgical Stock Price on October 30, 2024
| ISRG Stock | USD 542.00 3.45 0.64% |
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 542.00, as last reported on the 1st of December, with the highest price reaching 543.17 and the lowest price hitting 536.03 during the day.
If you're considering investing in Intuitive Stock, it is important to understand the factors that can impact its price. At this point, Intuitive Surgical is very steady. Intuitive Surgical holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% 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 check out Intuitive Surgical's Risk Adjusted Performance of 0.092, market risk adjusted performance of 0.305, and Downside Deviation of 1.15 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
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 165.96, 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.
IPO Date 13th of June 2000 | 200 Day MA 443.083 | 50 Day MA 508.9822 | Beta 1.389 |
Intuitive |
Sharpe Ratio = 0.1141
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Intuitive Surgical is performing at about 8% 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 12.3882 | Enterprise Value Ebitda 74.7881 | Price Sales 24.5394 | Shares Float 354.1 M | Wall Street Target Price 536.4277 |
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Baron Funds, an investment management company, released its Baron Asset Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here.
Intuitive Surgical Valuation on October 30, 2024
It is possible to determine the worth of Intuitive Surgical on a given historical date. On October 30, 2024 Intuitive was worth 516.56 at the beginning of the trading date compared to the closed value of 513.77. 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 | |
| 506.52 | 517.50 | 504.35 | 516.31 | 1,064,811 | |
10/30/2024 | 516.56 | 516.99 | 508.01 | 513.77 | 1,112,601 |
| 510.01 | 511.06 | 500.67 | 503.84 | 1,468,704 |
| Backtest Intuitive Surgical | | | Intuitive Surgical History | | | Intuitive Surgical Valuation | Previous | Next |
Intuitive Surgical Trading Date Momentum on October 30, 2024
| On October 31 2024 Intuitive Surgical was traded for 503.84 at the closing time. The top price for the day was 511.06 and the lowest listed price was 500.67 . The trading volume for the day was 1.5 M. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.93% . The trading delta at closing time against the current closing price is 5.08% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 357.4 M | 333.9 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Intuitive Surgical Quarterly Net Working Capital |
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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.
Price Boundaries
Intuitive Surgical Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Intuitive Surgical December 1, 2024 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.
| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.1026 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.295 |
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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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