Ironbark Capital (Australia) Price History
| IBC Stock | 0.46 0.01 2.13% |
Below is the normalized historical share price chart for Ironbark Capital extending back to April 30, 1987. 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 Ironbark Capital stands at 0.46, as last reported on the 23rd of November, with the highest price reaching 0.46 and the lowest price hitting 0.46 during the day.
If you're considering investing in Ironbark Stock, it is important to understand the factors that can impact its price. Currently, Ironbark Capital is dangerous. Ironbark Capital holds Efficiency (Sharpe) Ratio of 0.005, which attests that the entity had a 0.005% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ironbark Capital, which you can use to evaluate the volatility of the firm. Please check out Ironbark Capital's Market Risk Adjusted Performance of 0.0434, risk adjusted performance of 0.0062, and Downside Deviation of 2.35 to validate if the risk estimate we provide is consistent with the expected return of 0.0051%.
At this time, Ironbark Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 70.4 M in 2024, whereas Capital Stock is likely to drop slightly above 50.9 M in 2024. . Ironbark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4504 | 50 Day MA 0.4593 | Beta 0.429 |
Ironbark |
Sharpe Ratio = 0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBC |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ironbark Capital is not performing at its full potential. However, 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 Ironbark Capital by adding Ironbark Capital to a well-diversified portfolio.
Price Book 0.814 | Book Value 0.564 | Enterprise Value -10.9 M | Price Sales 13.835 | Shares Outstanding 106.3 M |
Ironbark Capital Stock Price History Chart
There are several ways to analyze Ironbark Stock price data. The simplest method is using a basic Ironbark candlestick price chart, which shows Ironbark Capital 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 | September 24, 2024 | 0.47 |
| Lowest Price | September 4, 2024 | 0.45 |
Ironbark Capital November 23, 2024 Stock Price Synopsis
Various analyses of Ironbark Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ironbark Stock. It can be used to describe the percentage change in the price of Ironbark Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ironbark Stock.| Ironbark Capital Price Rate Of Daily Change | 0.98 |
Ironbark Capital November 23, 2024 Stock Price Analysis
Ironbark Stock Price History Data
The price series of Ironbark Capital for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.02 with a coefficient of variation of 1.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.46. The median price for the last 90 days is 0.46. The company completed 1.038:1 stock split on 3rd of July 1997. Ironbark Capital completed dividends distribution on 2024-09-05.| Open | High | Low | Close | Volume | ||
11/23/2024 | 0.46 | 0.46 | 0.46 | 0.46 | ||
| 11/21/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 11/20/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 15,000 | |
| 11/19/2024 | 0.46 | 0.47 | 0.46 | 0.47 | 78,952 | |
| 11/18/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 11/15/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 27,253 | |
| 11/14/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
| 11/13/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
| 11/12/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
| 11/11/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
| 11/08/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
| 11/07/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 20,000 | |
| 11/06/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 54.00 | |
| 11/05/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 11/04/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 11/01/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/31/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/30/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 20,304 | |
| 10/29/2024 | 0.46 | 0.47 | 0.46 | 0.47 | 9,356 | |
| 10/28/2024 | 0.46 | 0.47 | 0.46 | 0.47 | 28.00 | |
| 10/25/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 4,000 | |
| 10/24/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/23/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/22/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/21/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 4,000 | |
| 10/18/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/17/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 9,964 | |
| 10/16/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/15/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/14/2024 | 0.47 | 0.47 | 0.46 | 0.46 | 42,000 | |
| 10/11/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/10/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 107,000 | |
| 10/09/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/08/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/07/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/04/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/03/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/02/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 10/01/2024 | 0.47 | 0.47 | 0.46 | 0.46 | 6,272 | |
| 09/30/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 09/27/2024 | 0.46 | 0.47 | 0.46 | 0.46 | 2,102 | |
| 09/26/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
| 09/25/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
| 09/24/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 5,000 | |
| 09/23/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
| 09/20/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 216,505 | |
| 09/19/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 14,249 | |
| 09/18/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 4,746 | |
| 09/17/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 13,922 | |
| 09/16/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
| 09/13/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 8,079 | |
| 09/12/2024 | 0.46 | 0.46 | 0.45 | 0.45 | 28,720 | |
| 09/11/2024 | 0.46 | 0.46 | 0.45 | 0.45 | 5,000 | |
| 09/10/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 09/09/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1,125 | |
| 09/06/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 09/05/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 09/04/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 47,320 | |
| 09/03/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
| 09/02/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 5,166 | |
| 08/30/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 12,000 |
About Ironbark Capital Stock history
Ironbark Capital 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 Ironbark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ironbark Capital 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 Ironbark Capital stock prices may prove useful in developing a viable investing in Ironbark Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.6 M | 136.8 M | |
| Net Income Applicable To Common Shares | 4.9 M | 4.5 M |
Ironbark Capital Stock Technical Analysis
Ironbark Capital 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.
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Ironbark Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ironbark Capital's price direction in advance. Along with the technical and fundamental analysis of Ironbark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ironbark 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 | 0.0062 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0334 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital'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 Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.