Ivanhoe Mines Stock Price on May 16, 2024
IVN Stock | CAD 19.09 0.21 1.09% |
Below is the normalized historical share price chart for Ivanhoe Mines extending back to October 17, 2012. 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 Ivanhoe Mines stands at 19.09, as last reported on the 23rd of November, with the highest price reaching 19.24 and the lowest price hitting 18.79 during the day.
If you're considering investing in Ivanhoe Stock, it is important to understand the factors that can impact its price. As of now, Ivanhoe Stock is somewhat reliable. Ivanhoe Mines holds Efficiency (Sharpe) Ratio of 0.0183, which attests that the entity had a 0.0183% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ivanhoe Mines, which you can use to evaluate the volatility of the firm. Please check out Ivanhoe Mines' Downside Deviation of 3.11, market risk adjusted performance of (0.24), and Risk Adjusted Performance of 0.0359 to validate if the risk estimate we provide is consistent with the expected return of 0.0571%.
At this time, Ivanhoe Mines' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of November 2024, Common Stock Total Equity is likely to grow to about 2.8 B, while Other Stockholder Equity is likely to drop about 130.4 M. . As of the 23rd of November 2024, Price Earnings Ratio is likely to grow to 39.12, while Price To Sales Ratio is likely to drop 1,073. Ivanhoe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.7959 | 50 Day MA 19.0252 | Beta 1.93 |
Ivanhoe |
Sharpe Ratio = 0.0183
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Estimated Market Risk
3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ivanhoe Mines is performing at about 1% 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 Ivanhoe Mines by adding it to a well-diversified portfolio.
Price Book 3.7912 | Book Value 3.643 | Enterprise Value 25.7 B | Enterprise Value Ebitda 134.7722 | Shares Float 716.7 M |
Ivanhoe Mines Valuation on May 16, 2024
It is possible to determine the worth of Ivanhoe Mines on a given historical date. On May 16, 2024 Ivanhoe was worth 19.74 at the beginning of the trading date compared to the closed value of 19.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivanhoe Mines stock. Still, in general, we apply an absolute valuation method to find Ivanhoe Mines' 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 Ivanhoe Mines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivanhoe Mines' related companies.
Open | High | Low | Close | Volume | |
20.22 | 20.52 | 19.66 | 19.93 | 2,582,700 | |
05/16/2024 | 19.74 | 20.04 | 19.64 | 19.85 | 1,346,400 |
20.35 | 21.13 | 20.23 | 21.08 | 2,694,200 |
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Ivanhoe Mines Trading Date Momentum on May 16, 2024
On May 17 2024 Ivanhoe Mines was traded for 21.08 at the closing time. The maximum traded price for the trading interval was 21.13 and the lowest daily price was 20.23 . The daily volume was recorded at 2.7 M. The volume of trading on 17th of May 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 6.20% . The trading delta at closing time to the closing price today is 1.91% . |
Ivanhoe Mines Fundamentals Correlations and Trends
By evaluating Ivanhoe Mines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ivanhoe Mines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ivanhoe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ivanhoe Mines Stock history
Ivanhoe Mines 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 Ivanhoe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ivanhoe Mines 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 Ivanhoe Mines stock prices may prove useful in developing a viable investing in Ivanhoe Mines
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.2 B | 830.1 M | |
Net Income Applicable To Common Shares | 472.5 M | 496.1 M |
Ivanhoe Mines Stock Technical Analysis
Ivanhoe Mines 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
Ivanhoe Mines Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Ivanhoe Mines cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Ivanhoe Mines November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivanhoe Mines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ivanhoe Mines shares will generate the highest return on investment. By undertsting and applying Ivanhoe Mines stock market strength indicators, traders can identify Ivanhoe Mines entry and exit signals to maximize returns
Ivanhoe Mines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivanhoe Mines' price direction in advance. Along with the technical and fundamental analysis of Ivanhoe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ivanhoe 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 | 0.0359 | |||
Jensen Alpha | 0.1562 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.25) |
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Other Information on Investing in Ivanhoe Stock
Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Mines security.