Iridex Stock Price History

IRIX Stock  USD 1.66  0.03  1.84%   
If you're considering investing in IRIDEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of IRIDEX stands at 1.66, as last reported on the 18th of January 2025, with the highest price reaching 1.68 and the lowest price hitting 1.65 during the day. At this stage we consider IRIDEX Stock to be dangerous. IRIDEX holds Efficiency (Sharpe) Ratio of 0.0285, which attests that the entity had a 0.0285% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IRIDEX, which you can use to evaluate the volatility of the firm. Please check out IRIDEX's Market Risk Adjusted Performance of (0.48), risk adjusted performance of 0.0323, and Semi Deviation of 2.92 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
IRIDEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0285

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsIRIX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.71
  actual daily
50
50% of assets are less volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average IRIDEX is performing at about 2% 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 IRIDEX by adding it to a well-diversified portfolio.

IRIDEX Stock Price History Chart

There are several ways to analyze IRIDEX Stock price data. The simplest method is using a basic IRIDEX candlestick price chart, which shows IRIDEX 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 PriceDecember 2, 20241.9
Lowest PriceNovember 7, 20241.36

IRIDEX January 18, 2025 Stock Price Synopsis

Various analyses of IRIDEX's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IRIDEX Stock. It can be used to describe the percentage change in the price of IRIDEX from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IRIDEX Stock.
IRIDEX Price Action Indicator 0.01 
IRIDEX Price Daily Balance Of Power 1.00 
IRIDEX Price Rate Of Daily Change 1.02 

IRIDEX January 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IRIDEX 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 IRIDEX intraday prices and daily technical indicators to check the level of noise trading in IRIDEX Stock and then apply it to test your longer-term investment strategies against IRIDEX.

IRIDEX Stock Price History Data

The price series of IRIDEX for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.54 with a coefficient of variation of 7.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.67. The median price for the last 90 days is 1.69. The company completed dividends distribution on 2010-09-30.
OpenHighLowCloseVolume
01/18/2025
 1.65  1.68  1.65  1.66 
01/17/2025 1.65  1.68  1.65  1.66  23,958 
01/16/2025 1.64  1.65  1.62  1.63  10,171 
01/15/2025 1.65  1.67  1.62  1.66  18,721 
01/14/2025 1.66  1.66  1.60  1.61  46,460 
01/13/2025 1.63  1.66  1.61  1.63  32,286 
01/10/2025 1.75  1.75  1.60  1.65  33,084 
01/08/2025 1.78  1.80  1.70  1.78  30,384 
01/07/2025 1.67  1.80  1.58  1.80  88,886 
01/06/2025 1.74  1.80  1.68  1.69  54,149 
01/03/2025 1.83  1.84  1.71  1.77  58,312 
01/02/2025 1.68  1.87  1.68  1.83  74,253 
12/31/2024 1.72  1.75  1.66  1.68  78,855 
12/30/2024 1.66  1.89  1.66  1.74  132,856 
12/27/2024 1.70  1.72  1.64  1.67  20,170 
12/26/2024 1.68  1.72  1.61  1.67  24,028 
12/24/2024 1.63  1.74  1.62  1.74  10,647 
12/23/2024 1.63  1.67  1.58  1.58  77,134 
12/20/2024 1.70  1.73  1.62  1.64  29,271 
12/19/2024 1.72  1.89  1.66  1.71  119,437 
12/18/2024 1.73  1.78  1.64  1.64  79,672 
12/17/2024 1.70  1.70  1.61  1.68  20,817 
12/16/2024 1.70  1.74  1.68  1.71  17,255 
12/13/2024 1.71  1.75  1.69  1.72  13,191 
12/12/2024 1.75  1.80  1.72  1.72  25,165 
12/11/2024 1.80  1.80  1.71  1.72  15,799 
12/10/2024 1.77  1.82  1.74  1.74  8,405 
12/09/2024 1.80  1.80  1.77  1.79  8,673 
12/06/2024 1.82  1.90  1.75  1.79  11,767 
12/05/2024 1.82  1.83  1.70  1.73  25,117 
12/04/2024 1.89  1.92  1.85  1.85  17,999 
12/03/2024 1.89  1.95  1.86  1.88  37,404 
12/02/2024 1.81  1.95  1.78  1.90  89,847 
11/29/2024 1.81  1.81  1.77  1.79  3,115 
11/27/2024 1.78  1.85  1.78  1.80  7,401 
11/26/2024 1.74  1.84  1.73  1.77  8,285 
11/25/2024 1.77  1.86  1.74  1.77  24,043 
11/22/2024 1.72  1.87  1.72  1.80  26,871 
11/21/2024 1.73  1.78  1.69  1.72  11,579 
11/20/2024 1.77  1.85  1.70  1.74  18,701 
11/19/2024 1.73  1.79  1.65  1.78  36,272 
11/18/2024 1.75  1.80  1.69  1.76  46,351 
11/15/2024 1.80  1.80  1.69  1.69  54,363 
11/14/2024 1.76  1.86  1.73  1.77  77,971 
11/13/2024 1.55  1.94  1.55  1.89  314,090 
11/12/2024 1.41  1.45  1.36  1.41  22,151 
11/11/2024 1.38  1.43  1.35  1.43  27,917 
11/08/2024 1.38  1.43  1.33  1.39  42,701 
11/07/2024 1.40  1.40  1.36  1.36  15,899 
11/06/2024 1.40  1.40  1.27  1.40  16,546 
11/05/2024 1.38  1.43  1.33  1.40  34,578 
11/04/2024 1.48  1.49  1.39  1.42  37,098 
11/01/2024 1.55  1.55  1.48  1.50  24,875 
10/31/2024 1.57  1.64  1.49  1.52  25,701 
10/30/2024 1.59  1.62  1.59  1.60  27,131 
10/29/2024 1.61  1.64  1.58  1.61  15,477 
10/28/2024 1.58  1.62  1.53  1.62  10,647 
10/25/2024 1.52  1.53  1.49  1.52  26,092 
10/24/2024 1.58  1.58  1.50  1.54  3,840 
10/23/2024 1.54  1.59  1.52  1.54  26,375 
10/22/2024 1.60  1.64  1.53  1.59  28,758 

About IRIDEX Stock history

IRIDEX 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 IRIDEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRIDEX 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 IRIDEX stock prices may prove useful in developing a viable investing in IRIDEX
IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. IRIDEX Corporation was incorporated in 1989 and is headquartered in Mountain View, California. Iridex Cp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 119 people.

IRIDEX Stock Technical Analysis

IRIDEX 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 IRIDEX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IRIDEX 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...

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

IRIDEX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IRIDEX's price direction in advance. Along with the technical and fundamental analysis of IRIDEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRIDEX 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 IRIDEX Stock Analysis

When running IRIDEX's price analysis, check to measure IRIDEX'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 IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.