Investar Holding Corp Stock Price on November 30, 2024
| ISTR Stock | USD 23.82 0.35 1.45% |
Below is the normalized historical share price chart for Investar Holding Corp extending back to July 01, 2014. 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 Investar Holding stands at 23.82, as last reported on the 30th of November, with the highest price reaching 24.25 and the lowest price hitting 23.76 during the day.
If you're considering investing in Investar Stock, it is important to understand the factors that can impact its price. Investar Holding appears to be not too volatile, given 3 months investment horizon. Investar Holding Corp holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Investar Holding Corp, which you can use to evaluate the volatility of the firm. Please utilize Investar Holding's Market Risk Adjusted Performance of 0.2294, downside deviation of 1.67, and Risk Adjusted Performance of 0.1443 to validate if our risk estimates are consistent with your expectations.
As of 11/30/2024, Stock Based Compensation To Revenue is likely to grow to 0.03, while Common Stock Shares Outstanding is likely to drop slightly above 9.5 M. . At this time, Investar Holding's Price Book Value Ratio is relatively stable compared to the past year. As of 11/30/2024, Price To Book Ratio is likely to grow to 1.25, while Price Earnings Ratio is likely to drop 8.36. Investar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2014 | 200 Day MA 17.6115 | 50 Day MA 21.059 | Beta 0.766 |
Investar |
Sharpe Ratio = 0.1788
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Investar Holding is performing at about 14% 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 Investar Holding by adding it to a well-diversified portfolio.
Price Book 0.9675 | Price Sales 2.8715 | Shares Float 7.9 M | Dividend Share 0.405 | Wall Street Target Price 25.25 |
Investar Holding Valuation on November 30, 2024
It is possible to determine the worth of Investar Holding on a given historical date. On November 30, 2024 Investar was worth 24.25 at the beginning of the trading date compared to the closed value of 23.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investar Holding stock. Still, in general, we apply an absolute valuation method to find Investar Holding'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 Investar Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investar Holding's related companies.
| Open | High | Low | Close | Volume | |
| 24.49 | 24.53 | 24.11 | 24.17 | 17,842 | |
11/29/2024 | 24.25 | 24.25 | 23.76 | 23.82 | 15,866 |
| Backtest Investar Holding | | | Investar Holding History | | | Investar Holding Valuation | Previous |
Investar Holding Trading Date Momentum on November 30, 2024
| On November 29 2024 Investar Holding Corp was traded for 23.82 at the closing time. The top price for the day was 24.25 and the lowest listed price was 23.76 . The trading volume for the day was 15.9 K. The trading history from November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.81% . |
Investar Holding Corp Fundamentals Correlations and Trends
By evaluating Investar Holding'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 Investar Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investar Holding Stock history
Investar Holding 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 Investar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investar Holding Corp 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 Investar Holding stock prices may prove useful in developing a viable investing in Investar Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.8 M | 9.5 M | |
| Net Income Applicable To Common Shares | 41.1 M | 43.1 M |
Investar Holding Stock Technical Analysis
Investar Holding 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
Investar Holding Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Investar Holding Corp 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.
Investar Holding November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Investar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investar Holding shares will generate the highest return on investment. By undertsting and applying Investar Holding stock market strength indicators, traders can identify Investar Holding Corp entry and exit signals to maximize returns
Investar Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investar Holding's price direction in advance. Along with the technical and fundamental analysis of Investar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investar 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 | 0.1443 | |||
| Jensen Alpha | 0.1689 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | 0.2194 |
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Additional Tools for Investar Stock Analysis
When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.