Ion Beam (UK) Price History
0GZK Stock | 13.78 0.50 3.77% |
Below is the normalized historical share price chart for Ion Beam Applications extending back to December 14, 2007. 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 Ion Beam stands at 13.78, as last reported on the 23rd of November, with the highest price reaching 13.79 and the lowest price hitting 13.78 during the day.
If you're considering investing in Ion Stock, it is important to understand the factors that can impact its price. Ion Beam appears to be not too volatile, given 3 months investment horizon. Ion Beam Applications holds Efficiency (Sharpe) Ratio of 0.0829, which attests that the entity had a 0.0829% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ion Beam Applications, which you can use to evaluate the volatility of the firm. Please utilize Ion Beam's Downside Deviation of 2.01, risk adjusted performance of 0.0784, and Market Risk Adjusted Performance of 0.3841 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to gain to about 96.6 M in 2024, whereas Other Stockholder Equity is likely to drop (7.2 M) in 2024. . Ion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.7806 | 50 Day MA 15.9833 | Beta 0.986 |
Ion |
Sharpe Ratio = 0.0829
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ion Beam is performing at about 6% 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 Ion Beam by adding it to a well-diversified portfolio.
Book Value 3.096 | Enterprise Value 399.1 M | Price Sales 1.0647 | Shares Float 19.9 M | Shares Outstanding 29.3 M |
Ion Beam Stock Price History Chart
There are several ways to analyze Ion Stock price data. The simplest method is using a basic Ion candlestick price chart, which shows Ion Beam 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 Price | October 14, 2024 | 14.83 |
Lowest Price | September 10, 2024 | 10.74 |
Ion Beam November 23, 2024 Stock Price Synopsis
Various analyses of Ion Beam's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ion Stock. It can be used to describe the percentage change in the price of Ion Beam from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ion Stock.Ion Beam Price Action Indicator | 0.25 | |
Ion Beam Price Rate Of Daily Change | 1.04 | |
Ion Beam Price Daily Balance Of Power | 50.00 |
Ion Beam November 23, 2024 Stock Price Analysis
Ion Stock Price History Data
The price series of Ion Beam for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 4.09 with a coefficient of variation of 7.69. The prices are distributed with arithmetic mean of 13.11. The median price for the last 90 days is 13.31.Open | High | Low | Close | Volume | ||
11/23/2024 | 13.78 | 13.79 | 13.78 | 13.78 | ||
11/22/2024 | 13.78 | 13.79 | 13.78 | 13.78 | 95.00 | |
11/21/2024 | 13.49 | 13.50 | 13.20 | 13.28 | 817.00 | |
11/20/2024 | 13.00 | 13.18 | 13.00 | 13.18 | 1,151 | |
11/19/2024 | 12.52 | 12.52 | 12.40 | 12.40 | 319.00 | |
11/18/2024 | 12.70 | 12.70 | 12.62 | 12.70 | 28.00 | |
11/15/2024 | 12.88 | 12.90 | 12.82 | 12.90 | 98.00 | |
11/14/2024 | 12.96 | 13.10 | 12.96 | 13.10 | 165.00 | |
11/13/2024 | 13.00 | 13.00 | 12.62 | 12.75 | 2,074 | |
11/12/2024 | 13.29 | 13.48 | 13.24 | 13.24 | 794.00 | |
11/11/2024 | 13.50 | 13.54 | 13.50 | 13.50 | 29,844 | |
11/08/2024 | 13.25 | 13.30 | 13.22 | 13.29 | 91.00 | |
11/07/2024 | 13.04 | 13.34 | 12.98 | 13.31 | 224.00 | |
11/06/2024 | 13.49 | 13.60 | 12.86 | 12.90 | 2,024 | |
11/05/2024 | 13.22 | 13.22 | 13.20 | 13.22 | 395.00 | |
11/04/2024 | 13.37 | 13.48 | 13.34 | 13.34 | 225.00 | |
11/01/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 74.00 | |
10/31/2024 | 13.84 | 13.84 | 13.50 | 13.55 | 1,733 | |
10/30/2024 | 14.10 | 14.10 | 13.88 | 13.88 | 2.00 | |
10/29/2024 | 14.02 | 14.50 | 14.02 | 14.30 | 318.00 | |
10/28/2024 | 13.90 | 14.22 | 13.80 | 13.94 | 1,135 | |
10/25/2024 | 14.01 | 14.03 | 13.79 | 14.03 | 200.00 | |
10/24/2024 | 14.17 | 14.37 | 14.17 | 14.17 | 1.00 | |
10/23/2024 | 14.19 | 14.25 | 14.12 | 14.25 | 2,245 | |
10/22/2024 | 14.26 | 14.36 | 14.26 | 14.29 | 434.00 | |
10/21/2024 | 14.40 | 14.68 | 14.27 | 14.27 | 1,530 | |
10/18/2024 | 14.37 | 14.37 | 14.29 | 14.29 | 361.00 | |
10/17/2024 | 14.44 | 14.44 | 14.18 | 14.31 | 2,282 | |
10/16/2024 | 14.48 | 14.48 | 14.06 | 14.29 | 588.00 | |
10/15/2024 | 14.72 | 14.72 | 14.50 | 14.56 | 754.00 | |
10/14/2024 | 14.99 | 15.02 | 14.54 | 14.83 | 2,907 | |
10/11/2024 | 14.37 | 14.81 | 14.37 | 14.81 | 3,290 | |
10/10/2024 | 13.18 | 13.18 | 13.04 | 13.04 | 3,687 | |
10/09/2024 | 13.55 | 13.55 | 13.40 | 13.55 | 992.00 | |
10/08/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 31.00 | |
10/07/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 214.00 | |
10/04/2024 | 13.49 | 13.53 | 12.70 | 13.53 | 218.00 | |
10/03/2024 | 13.35 | 13.47 | 13.34 | 13.47 | 4,062 | |
10/02/2024 | 13.12 | 13.24 | 13.12 | 13.18 | 195.00 | |
10/01/2024 | 13.10 | 13.30 | 13.04 | 13.15 | 8,543 | |
09/30/2024 | 13.21 | 13.21 | 13.21 | 13.21 | 7,061 | |
09/27/2024 | 13.29 | 13.29 | 12.70 | 13.29 | 218.00 | |
09/26/2024 | 13.32 | 13.43 | 13.32 | 13.43 | 225.00 | |
09/25/2024 | 13.14 | 13.14 | 12.70 | 13.14 | 1.00 | |
09/24/2024 | 13.60 | 13.60 | 13.26 | 13.26 | 396.00 | |
09/23/2024 | 13.49 | 13.54 | 13.42 | 13.42 | 1,306 | |
09/20/2024 | 13.49 | 13.49 | 12.70 | 13.49 | 1.00 | |
09/19/2024 | 13.64 | 13.74 | 13.50 | 13.72 | 1,662 | |
09/18/2024 | 13.53 | 13.62 | 13.50 | 13.62 | 280.00 | |
09/17/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 500.00 | |
09/16/2024 | 13.66 | 13.66 | 13.36 | 13.54 | 2,448 | |
09/13/2024 | 12.70 | 13.70 | 12.70 | 13.70 | 600.00 | |
09/12/2024 | 12.41 | 12.76 | 12.41 | 12.41 | 3,799 | |
09/11/2024 | 11.24 | 12.10 | 11.24 | 11.87 | 604.00 | |
09/10/2024 | 10.78 | 10.78 | 10.74 | 10.74 | 254.00 | |
09/09/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 2.00 | |
09/06/2024 | 10.94 | 10.94 | 10.83 | 10.83 | 187.00 | |
09/05/2024 | 11.02 | 11.20 | 11.02 | 11.20 | 100.00 | |
09/04/2024 | 10.99 | 11.09 | 10.88 | 11.09 | 1,256 | |
09/03/2024 | 11.03 | 11.18 | 10.80 | 11.18 | 3.00 | |
09/02/2024 | 11.50 | 11.50 | 11.20 | 11.20 | 243.00 |
About Ion Beam Stock history
Ion Beam 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 Ion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ion Beam Applications 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 Ion Beam stock prices may prove useful in developing a viable investing in Ion Beam
Last Reported | Projected for Next Year | ||
Net Loss | -4 M | -4.2 M |
Ion Beam Stock Technical Analysis
Ion Beam 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.
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Ion Beam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ion Beam's price direction in advance. Along with the technical and fundamental analysis of Ion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ion 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 | 0.0784 | |||
Jensen Alpha | 0.1933 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0817 | |||
Treynor Ratio | 0.3741 |
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Pattern Recognition | ||
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Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.