Insignia Financial (Australia) Price History
| IFL Stock | 4.49 0.02 0.45% |
Below is the normalized historical share price chart for Insignia Financial extending back to December 04, 2003. 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 Insignia Financial stands at 4.49, as last reported on the 30th of January, with the highest price reaching 4.51 and the lowest price hitting 4.48 during the day.
If you're considering investing in Insignia Stock, it is important to understand the factors that can impact its price. Insignia Financial appears to be moderately volatile, given 3 months investment horizon. Insignia Financial holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Insignia Financial's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Insignia Financial's Risk Adjusted Performance of 0.1826, market risk adjusted performance of 8.93, and Downside Deviation of 1.85 to validate if our risk estimates are consistent with your expectations.
At this time, Insignia Financial's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 3.7 B in 2025, whereas Preferred Stock Total Equity is likely to drop slightly above 1.1 M in 2025. . Insignia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.8427 | 50 Day MA 3.669 | Beta 1.376 |
Insignia |
Sharpe Ratio = 0.1786
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IFL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Insignia Financial is performing at about 14% 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 Insignia Financial by adding it to a well-diversified portfolio.
Price Book 1.46 | Enterprise Value Ebitda 11.5118 | Price Sales 1.5447 | Shares Float 523 M | Dividend Share 0.093 |
Insignia Financial Stock Price History Chart
There are several ways to analyze Insignia Stock price data. The simplest method is using a basic Insignia candlestick price chart, which shows Insignia Financial 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 | January 24, 2025 | 4.57 |
| Lowest Price | December 9, 2024 | 3.03 |
Insignia Financial January 30, 2025 Stock Price Synopsis
Various analyses of Insignia Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Insignia Stock. It can be used to describe the percentage change in the price of Insignia Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Insignia Stock.| Insignia Financial Price Action Indicator | 0.01 | |
| Insignia Financial Accumulation Distribution | 19,017 | |
| Insignia Financial Price Daily Balance Of Power | 0.67 | |
| Insignia Financial Price Rate Of Daily Change | 1.00 |
Insignia Financial January 30, 2025 Stock Price Analysis
Insignia Stock Price History Data
The price series of Insignia Financial for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 1.55 with a coefficient of variation of 13.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.56. The median price for the last 90 days is 3.33. The company completed 709:653 stock split on 2nd of September 2020. Insignia Financial completed dividends distribution on 2024-03-08.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 4.48 | 4.51 | 4.48 | 4.49 | 2,858,961 | |
| 01/29/2025 | 4.53 | 4.55 | 4.44 | 4.47 | 4,256,467 | |
| 01/28/2025 | 4.55 | 4.57 | 4.51 | 4.52 | 1,863,360 | |
| 01/24/2025 | 4.53 | 4.61 | 4.52 | 4.57 | 2,774,801 | |
| 01/23/2025 | 4.50 | 4.55 | 4.49 | 4.52 | 2,823,153 | |
| 01/22/2025 | 4.46 | 4.46 | 4.41 | 4.43 | 3,221,273 | |
| 01/21/2025 | 4.43 | 4.47 | 4.42 | 4.45 | 1,621,386 | |
| 01/20/2025 | 4.43 | 4.50 | 4.41 | 4.43 | 2,462,258 | |
| 01/17/2025 | 4.33 | 4.44 | 4.33 | 4.43 | 7,469,928 | |
| 01/16/2025 | 4.20 | 4.20 | 4.13 | 4.16 | 1,845,010 | |
| 01/15/2025 | 4.20 | 4.20 | 4.15 | 4.16 | 1,733,316 | |
| 01/14/2025 | 4.22 | 4.23 | 4.20 | 4.21 | 3,458,043 | |
| 01/13/2025 | 4.18 | 4.25 | 4.18 | 4.22 | 6,023,747 | |
| 01/10/2025 | 4.09 | 4.14 | 4.05 | 4.12 | 2,669,150 | |
| 01/09/2025 | 4.09 | 4.12 | 3.99 | 4.04 | 2,916,628 | |
| 01/08/2025 | 4.08 | 4.13 | 4.07 | 4.09 | 2,028,603 | |
| 01/07/2025 | 4.03 | 4.10 | 3.99 | 4.10 | 3,117,919 | |
| 01/06/2025 | 3.84 | 4.06 | 3.84 | 4.06 | 8,806,758 | |
| 01/03/2025 | 3.52 | 3.58 | 3.52 | 3.54 | 1,384,097 | |
| 01/02/2025 | 3.54 | 3.57 | 3.49 | 3.52 | 1,265,566 | |
| 12/31/2024 | 3.56 | 3.59 | 3.55 | 3.55 | 307,179 | |
| 12/30/2024 | 3.58 | 3.59 | 3.54 | 3.59 | 524,414 | |
| 12/27/2024 | 3.57 | 3.60 | 3.56 | 3.58 | 903,798 | |
| 12/24/2024 | 3.58 | 3.58 | 3.55 | 3.57 | 458,897 | |
| 12/23/2024 | 3.59 | 3.59 | 3.55 | 3.58 | 1,183,568 | |
| 12/20/2024 | 3.60 | 3.64 | 3.53 | 3.56 | 3,717,160 | |
| 12/19/2024 | 3.50 | 3.61 | 3.41 | 3.60 | 2,643,038 | |
| 12/18/2024 | 3.55 | 3.59 | 3.41 | 3.45 | 4,341,477 | |
| 12/17/2024 | 3.58 | 3.65 | 3.53 | 3.60 | 3,559,068 | |
| 12/16/2024 | 3.61 | 3.64 | 3.55 | 3.58 | 3,265,578 | |
| 12/13/2024 | 3.67 | 3.73 | 3.49 | 3.61 | 9,773,460 | |
| 12/12/2024 | 3.05 | 3.40 | 3.04 | 3.40 | 3,641,436 | |
| 12/11/2024 | 3.05 | 3.07 | 3.03 | 3.06 | 2,810,626 | |
| 12/10/2024 | 3.03 | 3.09 | 3.02 | 3.06 | 5,757,114 | |
| 12/09/2024 | 3.07 | 3.08 | 3.02 | 3.03 | 4,243,335 | |
| 12/06/2024 | 3.19 | 3.21 | 3.06 | 3.08 | 1,070,335 | |
| 12/05/2024 | 3.18 | 3.24 | 3.17 | 3.19 | 2,458,464 | |
| 12/04/2024 | 3.10 | 3.16 | 3.06 | 3.13 | 1,916,525 | |
| 12/03/2024 | 3.20 | 3.21 | 3.11 | 3.13 | 3,282,601 | |
| 12/02/2024 | 3.16 | 3.18 | 3.13 | 3.15 | 1,479,732 | |
| 11/29/2024 | 3.13 | 3.18 | 3.10 | 3.14 | 1,511,000 | |
| 11/28/2024 | 3.10 | 3.15 | 3.08 | 3.13 | 2,512,305 | |
| 11/27/2024 | 3.07 | 3.14 | 3.04 | 3.12 | 1,858,192 | |
| 11/26/2024 | 3.15 | 3.20 | 3.10 | 3.11 | 2,032,519 | |
| 11/25/2024 | 3.20 | 3.20 | 3.17 | 3.18 | 1,909,954 | |
| 11/22/2024 | 3.19 | 3.20 | 3.16 | 3.17 | 1,717,110 | |
| 11/21/2024 | 3.20 | 3.21 | 3.12 | 3.15 | 1,759,444 | |
| 11/20/2024 | 3.26 | 3.30 | 3.21 | 3.22 | 1,412,227 | |
| 11/19/2024 | 3.24 | 3.30 | 3.22 | 3.26 | 3,076,612 | |
| 11/18/2024 | 3.34 | 3.34 | 3.24 | 3.25 | 2,873,152 | |
| 11/15/2024 | 3.16 | 3.30 | 3.12 | 3.29 | 2,270,099 | |
| 11/14/2024 | 3.24 | 3.25 | 3.11 | 3.14 | 5,289,598 | |
| 11/13/2024 | 3.29 | 3.29 | 3.13 | 3.17 | 5,508,567 | |
| 11/12/2024 | 3.31 | 3.34 | 3.27 | 3.33 | 5,293,050 | |
| 11/11/2024 | 3.30 | 3.36 | 3.30 | 3.31 | 1,113,396 | |
| 11/08/2024 | 3.36 | 3.40 | 3.30 | 3.30 | 1,205,466 | |
| 11/07/2024 | 3.30 | 3.41 | 3.30 | 3.36 | 4,444,602 | |
| 11/06/2024 | 3.28 | 3.38 | 3.27 | 3.32 | 4,080,726 | |
| 11/05/2024 | 3.28 | 3.31 | 3.26 | 3.30 | 785,938 | |
| 11/04/2024 | 3.31 | 3.34 | 3.28 | 3.31 | 891,152 | |
| 11/01/2024 | 3.27 | 3.32 | 3.24 | 3.31 | 1,793,972 |
About Insignia Financial Stock history
Insignia Financial 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 Insignia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insignia Financial 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 Insignia Financial stock prices may prove useful in developing a viable investing in Insignia Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 764.2 M | 802.4 M | |
| Net Income Applicable To Common Shares | 59.1 M | 60.6 M |
Insignia Financial Quarterly Net Working Capital |
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Insignia Financial Stock Technical Analysis
Insignia Financial 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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Insignia Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insignia Financial's price direction in advance. Along with the technical and fundamental analysis of Insignia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insignia 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 | 0.1826 | |||
| Jensen Alpha | 0.6245 | |||
| Total Risk Alpha | 0.3566 | |||
| Sortino Ratio | 0.3004 | |||
| Treynor Ratio | 8.92 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Insignia Stock Analysis
When running Insignia Financial's price analysis, check to measure Insignia Financial'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 Insignia Financial is operating at the current time. Most of Insignia Financial's value examination focuses on studying past and present price action to predict the probability of Insignia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insignia Financial's price. Additionally, you may evaluate how the addition of Insignia Financial to your portfolios can decrease your overall portfolio volatility.