Investar Holding Corp Stock Price History

ISTR Stock  USD 24.36  0.54  2.27%   
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 24.36, as last reported on the 25th of November, with the highest price reaching 24.81 and the lowest price hitting 24.00 during the day.
IPO Date
1st of July 2014
200 Day MA
17.5016
50 Day MA
20.7172
Beta
0.766
 
Yuan Drop
 
Covid
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 0.2, 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 Investar Holding Corp, which you can use to evaluate the volatility of the firm. Please utilize Investar Holding's Market Risk Adjusted Performance of 0.2715, risk adjusted performance of 0.1713, and Downside Deviation of 1.72 to validate if our risk estimates are consistent with your expectations.
  
As of 11/25/2024, 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 11/25/2024, 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.

Sharpe Ratio = 0.2032

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Investar Holding is performing at about 16% 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
0.9535
Price Sales
2.8299
Shares Float
7.9 M
Dividend Share
0.405
Wall Street Target Price
25.25

Investar Holding Stock Price History Chart

There are several ways to analyze Investar Stock price data. The simplest method is using a basic Investar candlestick price chart, which shows Investar Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202424.36
Lowest PriceSeptember 11, 202417.53

Investar Holding November 25, 2024 Stock Price Synopsis

Various analyses of Investar Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investar Stock. It can be used to describe the percentage change in the price of Investar Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investar Stock.
Investar Holding Price Rate Of Daily Change 1.02 
Investar Holding Price Action Indicator 0.22 
Investar Holding Accumulation Distribution 2,010 
Investar Holding Price Daily Balance Of Power 0.67 

Investar Holding November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Investar Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Investar Holding intraday prices and daily technical indicators to check the level of noise trading in Investar Stock and then apply it to test your longer-term investment strategies against Investar.

Investar Stock Price History Data

The price series of Investar Holding for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.5 with a coefficient of variation of 9.73. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.07. The median price for the last 90 days is 19.4. The company completed dividends distribution on 2024-09-30.
OpenHighLowCloseVolume
11/25/2024 24.00  24.81  24.00  24.36  61,568 
11/22/2024 23.39  23.88  23.23  23.82  29,316 
11/21/2024 23.38  23.75  23.30  23.39  18,073 
11/20/2024 23.33  23.33  22.87  23.29  34,474 
11/19/2024 23.07  23.27  23.04  23.16  29,815 
11/18/2024 23.63  23.67  23.33  23.33  13,775 
11/15/2024 23.34  23.59  23.00  23.59  25,132 
11/14/2024 23.59  23.59  22.78  23.21  25,933 
11/13/2024 23.72  24.26  23.58  23.66  30,925 
11/12/2024 23.95  24.04  23.54  23.69  36,853 
11/11/2024 23.50  23.96  23.50  23.81  15,355 
11/08/2024 23.07  23.31  22.92  23.16  21,786 
11/07/2024 23.33  23.70  22.83  22.83  28,531 
11/06/2024 22.05  24.00  21.28  23.80  150,242 
11/05/2024 20.99  21.12  20.69  21.06  27,364 
11/04/2024 20.83  20.88  20.63  20.81  29,699 
11/01/2024 20.90  20.99  20.66  20.81  29,603 
10/31/2024 21.37  21.46  20.75  20.87  59,341 
10/30/2024 21.09  21.58  21.09  21.22  33,555 
10/29/2024 21.17  21.29  20.84  21.02  52,055 
10/28/2024 20.84  21.35  20.75  21.23  27,293 
10/25/2024 20.62  20.68  20.48  20.50  21,800 
10/24/2024 21.01  21.01  20.50  20.64  14,276 
10/23/2024 20.30  20.85  20.22  20.81  40,742 
10/22/2024 20.00  20.35  19.98  20.17  15,314 
10/21/2024 21.00  21.03  19.83  19.89  47,994 
10/18/2024 20.75  20.94  20.19  20.42  22,782 
10/17/2024 20.79  20.79  20.22  20.67  38,757 
10/16/2024 20.70  20.95  20.44  20.50  32,215 
10/15/2024 19.89  20.63  19.74  20.43  43,776 
10/14/2024 19.75  19.99  19.75  19.84  25,674 
10/11/2024 19.00  19.71  19.00  19.71  23,990 
10/10/2024 19.00  19.11  18.86  19.06  20,884 
10/09/2024 18.77  19.26  18.77  19.02  27,849 
10/08/2024 19.18  19.38  18.91  18.94  25,216 
10/07/2024 18.88  19.07  18.77  18.94  12,009 
10/04/2024 18.62  19.00  18.62  18.91  27,265 
10/03/2024 18.63  18.80  18.17  18.39  54,310 
10/02/2024 18.89  19.03  18.71  18.72  25,365 
10/01/2024 19.41  19.41  18.63  18.80  59,176 
09/30/2024 19.25  19.58  19.15  19.40  49,643 
09/27/2024 18.71  19.34  18.71  19.33  45,997 
09/26/2024 18.97  19.14  18.73  18.90  33,321 
09/25/2024 19.02  19.15  18.61  18.85  45,859 
09/24/2024 19.20  19.21  18.96  18.96  25,358 
09/23/2024 19.47  19.54  18.90  19.21  39,528 
09/20/2024 18.82  19.85  18.66  19.49  165,992 
09/19/2024 18.91  19.05  18.72  19.00  17,938 
09/18/2024 18.48  18.92  18.20  18.60  33,433 
09/17/2024 18.60  18.90  18.51  18.52  24,982 
09/16/2024 18.33  18.49  18.09  18.47  13,298 
09/13/2024 17.78  18.24  17.78  18.24  20,282 
09/12/2024 17.68  17.69  17.48  17.55  13,897 
09/11/2024 17.84  17.84  17.30  17.53  36,379 
09/10/2024 17.76  17.99  17.56  17.98  30,968 
09/09/2024 17.76  17.88  17.62  17.71  22,612 
09/06/2024 18.07  18.07  17.70  17.73  27,977 
09/05/2024 18.35  18.35  17.75  18.07  25,107 
09/04/2024 18.35  18.57  18.29  18.34  20,117 
09/03/2024 18.41  18.59  18.27  18.59  44,072 
08/30/2024 18.55  18.55  18.33  18.52  16,453 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding9.8 M9.5 M
Net Income Applicable To Common Shares41.1 M43.1 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.
A focus of Investar Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investar Holding 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...

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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.

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.