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.
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.
200 Day MA 10.7638 | 50 Day MA 10.7136 | Beta 1.014 |
Iat |
Sharpe Ratio = 0.1492
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300825 | |||
Cash | Small Risk | Average Risk | High Risk | Huge 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 Price | November 20, 2024 | 13.92 |
Lowest Price | September 20, 2024 | 8.36 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 492 M | 403.8 M | |
Net Income Applicable To Common Shares | 236.2 M | 121.4 M |
Iat Automobile Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0981 | |||
Jensen Alpha | 0.5992 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0977 | |||
Treynor Ratio | (0.47) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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