Iat Automobile (China) Price History

300825 Stock   12.64  0.13  1.04%   
Below is the normalized historical share price chart for Iat Automobile Technology extending back to March 27, 2020. 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 Iat Automobile stands at 12.64, as last reported on the 26th of November, with the highest price reaching 12.84 and the lowest price hitting 11.99 during the day.
200 Day MA
10.7638
50 Day MA
10.7136
Beta
1.014
 
Covid
If you're considering investing in Iat Stock, it is important to understand the factors that can impact its price. Iat Automobile appears to be slightly risky, given 3 months investment horizon. Iat Automobile Technology holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Iat Automobile's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Iat Automobile's Downside Deviation of 3.69, risk adjusted performance of 0.0981, and Market Risk Adjusted Performance of (0.46) to validate if our risk estimates are consistent with your expectations.
  
As of November 26, 2024, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 403.8 M. Iat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1492

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns300825
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.33
  actual daily
38
62% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Iat Automobile is performing at about 11% 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 Iat Automobile by adding it to a well-diversified portfolio.
Price Book
2.5949
Enterprise Value Ebitda
247.2614
Price Sales
6.9001
Shares Float
367.5 M
Wall Street Target Price
15.5

Iat Automobile Stock Price History Chart

There are several ways to analyze Iat Stock price data. The simplest method is using a basic Iat candlestick price chart, which shows Iat Automobile 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 20, 202413.92
Lowest PriceSeptember 20, 20248.36

Iat Automobile November 26, 2024 Stock Price Synopsis

Various analyses of Iat Automobile's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iat Stock. It can be used to describe the percentage change in the price of Iat Automobile from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iat Stock.
Iat Automobile Price Rate Of Daily Change 1.01 
Iat Automobile Price Action Indicator 0.29 
Iat Automobile Price Daily Balance Of Power 0.15 

Iat Automobile November 26, 2024 Stock Price Analysis

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

Iat Stock Price History Data

The price series of Iat Automobile for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.56 with a coefficient of variation of 14.55. The prices are distributed with arithmetic mean of 10.38. The median price for the last 90 days is 10.02. The company had 1.5:1 stock split on 25th of May 2022.
OpenHighLowCloseVolume
11/26/2024
 12.50  12.84  11.99  12.64 
11/25/2024 12.50  12.84  11.99  12.64  33,740,800 
11/22/2024 13.16  13.65  12.48  12.51  46,997,454 
11/21/2024 13.62  14.20  13.31  13.38  52,348,218 
11/20/2024 13.85  14.73  13.60  13.92  79,761,763 
11/19/2024 12.08  14.49  11.90  13.85  69,270,343 
11/18/2024 13.59  13.79  12.17  12.68  81,781,405 
11/15/2024 12.12  12.97  11.95  12.84  69,679,855 
11/14/2024 12.05  12.66  11.78  12.11  34,836,434 
11/13/2024 12.13  12.19  11.66  12.08  18,448,750 
11/12/2024 12.18  12.80  11.91  12.06  29,600,348 
11/11/2024 11.75  12.17  11.75  12.07  23,911,166 
11/08/2024 11.98  12.07  11.70  11.73  22,934,202 
11/07/2024 11.73  11.93  11.59  11.83  22,365,667 
11/06/2024 12.13  12.20  11.70  11.83  31,015,803 
11/05/2024 11.36  12.07  11.30  11.92  29,358,900 
11/04/2024 10.98  11.66  10.82  11.50  20,139,723 
11/01/2024 11.88  11.98  10.92  10.98  32,995,151 
10/31/2024 12.16  12.37  11.70  11.78  42,414,459 
10/30/2024 11.50  12.20  11.32  12.05  49,326,552 
10/29/2024 11.93  12.29  11.58  11.64  56,165,292 
10/28/2024 10.45  11.68  10.45  11.46  38,517,012 
10/25/2024 10.42  10.67  10.40  10.44  16,224,984 
10/24/2024 10.50  10.68  10.40  10.42  12,787,338 
10/23/2024 10.50  10.87  10.42  10.60  22,059,454 
10/22/2024 10.58  11.20  10.33  10.68  37,880,412 
10/21/2024 10.11  10.44  10.02  10.36  20,685,808 
10/18/2024 9.50  10.27  9.46  10.05  21,233,600 
10/17/2024 9.59  9.77  9.51  9.51  12,232,450 
10/16/2024 9.61  9.75  9.46  9.53  13,401,858 
10/15/2024 9.95  10.18  9.73  9.75  18,688,280 
10/14/2024 10.00  10.24  9.72  10.20  14,286,119 
10/11/2024 10.65  10.74  9.92  10.02  16,164,642 
10/10/2024 11.10  11.28  10.58  10.74  16,963,341 
10/09/2024 11.63  11.80  10.69  10.70  29,939,478 
10/08/2024 13.00  13.00  11.35  12.25  45,053,700 
09/30/2024 10.16  11.29  9.87  11.00  37,153,832 
09/27/2024 9.28  9.84  9.27  9.72  16,454,221 
09/26/2024 8.87  9.13  8.82  9.12  9,597,300 
09/25/2024 8.80  9.20  8.76  8.88  14,895,800 
09/24/2024 8.43  8.65  8.31  8.65  9,046,600 
09/23/2024 8.36  8.44  8.27  8.37  4,055,471 
09/20/2024 8.55  8.61  8.33  8.36  5,506,100 
09/19/2024 8.50  8.66  8.36  8.56  5,095,250 
09/18/2024 8.51  8.59  8.28  8.39  4,489,250 
09/13/2024 8.71  8.72  8.50  8.50  4,746,500 
09/12/2024 8.76  8.88  8.69  8.69  4,102,600 
09/11/2024 8.80  8.92  8.76  8.79  4,276,850 
09/10/2024 8.73  8.93  8.60  8.87  6,749,450 
09/09/2024 8.83  8.94  8.67  8.76  6,804,750 
09/06/2024 9.14  9.30  8.89  8.91  9,344,700 
09/05/2024 8.94  9.23  8.94  9.14  8,568,500 
09/04/2024 8.90  8.99  8.73  8.89  7,957,870 
09/03/2024 8.95  9.13  8.88  8.97  7,378,370 
09/02/2024 9.06  9.23  8.94  8.94  9,527,650 
08/30/2024 8.96  9.43  8.78  9.14  19,632,249 
08/29/2024 9.01  9.36  9.01  9.26  6,243,200 
08/28/2024 9.03  9.30  9.00  9.17  6,042,700 
08/27/2024 9.56  9.68  9.09  9.16  11,719,300 
08/26/2024 9.20  9.42  9.08  9.39  7,735,850 
08/23/2024 9.23  9.45  9.15  9.16  8,157,095 

About Iat Automobile Stock history

Iat Automobile 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 Iat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iat Automobile Technology 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 Iat Automobile stock prices may prove useful in developing a viable investing in Iat Automobile
Last ReportedProjected for Next Year
Common Stock Shares Outstanding492 M403.8 M
Net Income Applicable To Common Shares236.2 M121.4 M

Iat Automobile Quarterly Net Working Capital

818.29 Million

Iat Automobile Stock Technical Analysis

Iat Automobile 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 Iat Automobile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Iat Automobile 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 USA ETFs Now

   

USA ETFs

Find actively traded Exchange Traded Funds (ETF) in USA
All  Next Launch Module

Iat Automobile Technical and Predictive Indicators

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

Complementary Tools for Iat Stock analysis

When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device