Ivanhoe Mines Stock Price on November 22, 2024

IVN Stock  CAD 18.85  0.22  1.18%   
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 18.85, as last reported on the 30th of November, with the highest price reaching 19.10 and the lowest price hitting 18.54 during the day.
200 Day MA
17.912
50 Day MA
19.1348
Beta
1.93
 
Yuan Drop
 
Covid
If you're considering investing in Ivanhoe Stock, it is important to understand the factors that can impact its price. Ivanhoe Mines appears to be not too volatile, given 3 months investment horizon. Ivanhoe Mines holds Efficiency (Sharpe) Ratio of 0.0946, which attests that the entity had a 0.0946% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ivanhoe Mines, which you can use to evaluate the volatility of the firm. Please utilize Ivanhoe Mines' Market Risk Adjusted Performance of 0.0979, downside deviation of 2.97, and Risk Adjusted Performance of 0.0381 to validate if our risk estimates are consistent with your expectations.
  
At this time, Ivanhoe Mines' Total Stockholder Equity is very stable compared to the past year. As of the 30th 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 118 M. . As of the 30th 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.

Sharpe Ratio = 0.0946

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Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Ivanhoe Mines is performing at about 7% 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
3.6456
Book Value
3.643
Enterprise Value
25.1 B
Enterprise Value Ebitda
129.5857
Shares Float
716.7 M

Ivanhoe Mines Valuation on November 22, 2024

It is possible to determine the worth of Ivanhoe Mines on a given historical date. On November 22, 2024 Ivanhoe was worth 19.21 at the beginning of the trading date compared to the closed value of 19.09. 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
  18.69    19.42    18.58    19.30    2,302,489  
11/22/2024
  19.21    19.24    18.79    19.09    1,213,403  
  19.30    19.59    18.73    19.09    8,640,500  
Backtest Ivanhoe Mines  |  Ivanhoe Mines History  |  Ivanhoe Mines Valuation   PreviousNext  
Open Value
19.21
19.09
Closing Value
27.72
Upside

Ivanhoe Mines Trading Date Momentum on November 22, 2024

On November 25 2024 Ivanhoe Mines was traded for  19.09  at the closing time. The maximum traded price for the trading interval was 19.59  and the lowest daily price was  18.73 . The daily volume was recorded at 8.6 M. The volume of trading on 25th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.99% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B830.1 M
Net Income Applicable To Common Shares472.5 M496.1 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.
A focus of Ivanhoe Mines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ivanhoe Mines 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

Ivanhoe Mines Period Price Range

Low
November 30, 2024
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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 30, 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.

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.