Ibstock PLC (UK) Price History

IBST Stock   188.20  2.60  1.40%   
Below is the normalized historical share price chart for Ibstock PLC extending back to October 22, 2015. 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 Ibstock PLC stands at 188.20, as last reported on the 26th of November, with the highest price reaching 189.60 and the lowest price hitting 184.26 during the day.
200 Day MA
170.957
50 Day MA
189.48
Beta
1.284
 
Yuan Drop
 
Covid
If you're considering investing in Ibstock Stock, it is important to understand the factors that can impact its price. Currently, Ibstock PLC is very steady. Ibstock PLC holds Efficiency (Sharpe) Ratio of 0.0297, which attests that the entity had a 0.0297% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ibstock PLC, which you can use to evaluate the volatility of the firm. Please check out Ibstock PLC's Downside Deviation of 1.65, market risk adjusted performance of 0.0544, and Risk Adjusted Performance of 0.0239 to validate if the risk estimate we provide is consistent with the expected return of 0.0483%.
  
At this time, Ibstock PLC's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 436 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 747.3 M in 2024. . Ibstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0297

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Ibstock PLC 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 Ibstock PLC by adding it to a well-diversified portfolio.
Price Book
1.8534
Enterprise Value Ebitda
15.0597
Price Sales
2.0233
Shares Float
351.5 M
Dividend Share
0.051

Ibstock PLC Stock Price History Chart

There are several ways to analyze Ibstock Stock price data. The simplest method is using a basic Ibstock candlestick price chart, which shows Ibstock PLC 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 PriceOctober 30, 2024208.5
Lowest PriceSeptember 6, 2024176.8

Ibstock PLC November 26, 2024 Stock Price Synopsis

Various analyses of Ibstock PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ibstock Stock. It can be used to describe the percentage change in the price of Ibstock PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ibstock Stock.
Ibstock PLC Price Rate Of Daily Change 1.01 
Ibstock PLC Price Action Indicator 2.57 
Ibstock PLC Price Daily Balance Of Power 0.49 
Ibstock PLC Accumulation Distribution 40,986 

Ibstock PLC November 26, 2024 Stock Price Analysis

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

Ibstock Stock Price History Data

The price series of Ibstock PLC for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 31.7 with a coefficient of variation of 3.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 187.67. The median price for the last 90 days is 185.6. The company completed dividends distribution on 2024-08-22.
OpenHighLowCloseVolume
11/25/2024 187.20  189.60  184.26  188.20  1,455,249 
11/22/2024 183.40  186.20  182.40  185.60  580,895 
11/21/2024 181.40  183.31  178.40  182.00  695,669 
11/20/2024 187.60  189.20  181.00  181.40  430,761 
11/19/2024 183.60  189.80  183.60  188.60  472,728 
11/18/2024 193.60  193.60  183.20  187.60  821,248 
11/15/2024 192.00  192.00  184.96  189.00  316,894 
11/14/2024 191.80  191.80  186.42  187.80  441,435 
11/13/2024 192.00  192.75  187.14  188.60  333,074 
11/12/2024 193.20  194.29  187.60  187.60  664,568 
11/11/2024 193.80  196.41  191.33  194.60  1,388,612 
11/08/2024 193.20  195.52  191.40  192.00  344,017 
11/07/2024 198.60  198.60  193.20  193.40  780,828 
11/06/2024 201.50  203.00  192.40  194.20  527,135 
11/05/2024 204.00  204.00  196.60  197.40  931,866 
11/04/2024 197.00  202.15  197.00  199.60  965,053 
11/01/2024 204.50  204.50  197.74  200.00  918,749 
10/31/2024 211.50  211.50  198.20  200.50  2,294,799 
10/30/2024 203.00  212.00  200.50  208.50  3,603,020 
10/29/2024 203.50  204.00  200.50  201.00  787,852 
10/28/2024 205.00  205.00  200.50  202.50  675,930 
10/25/2024 200.00  201.63  198.60  201.50  4,145,728 
10/24/2024 197.60  199.60  196.40  199.00  653,832 
10/23/2024 199.00  200.00  196.20  197.60  610,850 
10/22/2024 189.40  195.40  189.40  195.40  542,970 
10/21/2024 197.20  198.00  191.88  194.00  552,341 
10/18/2024 198.00  198.00  193.20  197.20  823,058 
10/17/2024 192.00  197.05  190.90  195.80  703,949 
10/16/2024 187.20  193.40  185.40  192.40  643,539 
10/15/2024 186.00  187.60  184.27  186.00  528,173 
10/14/2024 181.20  186.20  181.20  186.20  362,675 
10/11/2024 179.60  185.81  179.60  185.60  262,381 
10/10/2024 183.20  185.24  182.00  184.00  538,716 
10/09/2024 185.20  185.80  182.00  184.40  366,396 
10/08/2024 180.00  183.60  180.00  181.20  297,553 
10/07/2024 180.40  185.35  180.40  184.40  335,979 
10/04/2024 180.00  186.00  178.20  184.80  1,064,389 
10/03/2024 183.80  183.80  178.00  178.60  520,714 
10/02/2024 177.60  181.20  177.60  178.60  362,158 
10/01/2024 181.60  185.20  177.60  182.00  798,405 
09/30/2024 186.60  187.81  184.40  186.00  564,587 
09/27/2024 184.80  187.00  183.61  187.00  480,286 
09/26/2024 186.00  186.00  183.34  184.40  270,905 
09/25/2024 178.00  184.28  178.00  181.60  299,362 
09/24/2024 180.60  185.40  180.60  182.00  270,999 
09/23/2024 185.00  185.66  183.00  184.00  285,664 
09/20/2024 184.60  188.60  184.34  185.20  926,194 
09/19/2024 183.20  188.80  181.53  187.20  609,807 
09/18/2024 184.00  184.60  180.20  180.20  419,639 
09/17/2024 183.00  186.16  182.50  184.40  578,141 
09/16/2024 178.00  182.79  176.00  181.60  256,649 
09/13/2024 179.80  182.70  179.60  181.60  277,944 
09/12/2024 173.40  181.20  173.40  180.00  283,218 
09/11/2024 183.40  183.40  177.20  177.60  590,423 
09/10/2024 182.00  182.00  177.80  179.60  336,594 
09/09/2024 180.60  180.60  175.00  178.20  2,695,302 
09/06/2024 182.80  183.40  175.60  176.80  1,061,097 
09/05/2024 186.00  186.00  182.60  182.60  516,705 
09/04/2024 184.80  184.80  179.61  183.00  726,339 
09/03/2024 183.20  185.80  182.21  182.80  979,433 
09/02/2024 183.40  185.50  182.00  184.60  536,886 

About Ibstock PLC Stock history

Ibstock PLC 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 Ibstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ibstock PLC 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 Ibstock PLC stock prices may prove useful in developing a viable investing in Ibstock PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding395.7 M436 M
Net Income Applicable To Common Shares28.6 M41.4 M

Ibstock PLC Quarterly Net Working Capital

60.81 Million

Ibstock PLC Stock Technical Analysis

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

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Ibstock PLC Technical and Predictive Indicators

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

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